KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Tesla TSLA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.7M Buy
74,382
+376
+0.5% +$155K 1.88% 9
2025
Q4 		$33.3M Sell
74,006
-19
-0% -$8.42K 2.15% 9
2025
Q3 		$32.9M Sell
74,025
-1,588
-2% -$551K 2.17% 8
2025
Q2 		$24M Sell
75,613
-5,242
-6% -$1.58M 1.66% 10
2025
Q1 		$21M Buy
+80,855
New +$26.9M 1.5% 10
2024
Q4 		– Sell
-82,149
Closed -$21.5M – 612
2024
Q3 		$21.5M Sell
82,149
-7,343
-8% -$1.67M 1.49% 10
2024
Q2 		$17.7M Sell
89,492
-1,945
-2% -$340K 1.2% 12
2024
Q1 		$16.1M Sell
91,437
-7,092
-7% -$1.39M 1.11% 12
2023
Q4 		$24.5M Sell
98,529
-307
-0.3% -$73K 1.72% 8
2023
Q3 		$24.7M Buy
98,836
+2,125
+2% +$546K 1.93% 6
2023
Q2 		$25.3M Buy
96,711
+1,012
+1% +$202K 1.9% 6
2023
Q1 		$19.9M Buy
95,699
+249
+0.3% +$43.4K 1.63% 6
2022
Q4 		$11.8M Hold
95,450
– – 1.02% 14
2022
Q3 		$25.3M Buy
95,450
+9,440
+11% +$2.64M 2.35% 4
2022
Q2 		$19.3M Buy
86,010
+11,880
+16% +$3.24M 1.77% 6
2022
Q1 		$26.6M Buy
74,130
+6,261
+9% +$1.95M 2.36% 4
2021
Q4 		$23.9M Buy
67,869
+4,605
+7% +$1.54M 2.22% 4
2021
Q3 		$16.4M Buy
63,264
+3,090
+5% +$727K 1.73% 7
2021
Q2 		$13.6M Sell
60,174
-8,088
-12% -$1.76M 1.45% 8
2021
Q1 		$15.2M Buy
68,262
+8,034
+13% +$2.02M 1.63% 7
2020
Q4 		$14.2M Buy
+60,228
New +$10.3M 1.61% 7

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's TSLA Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund increased its Tesla (TSLA) stake by 0.51% in Q1 2026, buying an estimated $155K and bringing the position to 74,382 shares worth $27.7M. The position accounts for 1.88% of the portfolio, ranked #9.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TSLA in Q4 2020 and has held it in 21 quarters since. The position peaked at $33.3M in Q4 2025. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 74,382 shares of Tesla worth $27.7M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund bought 376 Tesla shares in Q1 2026, an estimated $155K.
  • Tesla made up 1.88% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #9 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Tesla in Q4 2020 and has held it in 21 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Tesla position peaked at $33.3M in Q4 2025.
  • 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.