KRS
TSLA icon

Kentucky Retirement Systems’s Tesla TSLA Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-176,559
Closed -$79.4M – 674
2025
Q4 		$79.4M Sell
176,559
-46
-0% -$20.4K 2.15% 9
2025
Q3 		$78.5M Sell
176,605
-1,553
-0.9% -$539K 2.17% 8
2025
Q2 		$56.6M Sell
178,158
-11,675
-6% -$3.52M 1.66% 10
2025
Q1 		$49.2M Sell
189,833
-834
-0.4% -$278K 1.5% 10
2024
Q4 		$77M Sell
190,667
-2,627
-1% -$845K 2.27% 6
2024
Q3 		$50.6M Sell
193,294
-15,790
-8% -$3.6M 1.49% 10
2024
Q2 		$41.4M Sell
209,084
-1,336
-0.6% -$233K 1.2% 12
2024
Q1 		$37M Sell
210,420
-10,862
-5% -$2.12M 1.11% 12
2023
Q4 		$55M Sell
221,282
-88
-0% -$20.9K 1.72% 8
2023
Q3 		$55.4M Buy
221,370
+4,760
+2% +$1.22M 1.92% 6
2023
Q2 		$56.7M Buy
216,610
+3,960
+2% +$792K 1.9% 6
2023
Q1 		$44.1M Buy
212,650
+3,245
+2% +$566K 1.62% 6
2022
Q4 		$25.8M Buy
209,405
+916
+0.4% +$173K 1.02% 14
2022
Q3 		$55.3M Buy
208,489
+21,643
+12% +$6.04M 2.35% 4
2022
Q2 		$41.9M Buy
186,846
+26,766
+17% +$7.31M 1.77% 6
2022
Q1 		$57.5M Buy
160,080
+5,094
+3% +$1.59M 2.36% 4
2021
Q4 		$54.6M Buy
154,986
+13,446
+9% +$4.51M 2.22% 4
2021
Q3 		$36.6M Buy
141,540
+6,909
+5% +$1.63M 1.72% 7
2021
Q2 		$30.5M Sell
134,631
-13,662
-9% -$2.97M 1.44% 8
2021
Q1 		$33M Buy
148,293
+16,395
+12% +$4.12M 1.61% 7
2020
Q4 		$31M Buy
+131,898
New +$22.5M 1.6% 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's TSLA Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Tesla (TSLA) in Q1 2026, closing a stake of 176,559 shares — an estimated $79.4M sold.

Kentucky Retirement Systems first reported a position in TSLA in Q4 2020 and held it in 21 quarters. The position peaked at $79.4M in Q4 2025. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 176,559 Tesla shares in Q1 2026, an estimated $79.4M.
  • Kentucky Retirement Systems first reported a position in Tesla in Q4 2020 and held it in 21 quarters.
  • Kentucky Retirement Systems's Tesla position peaked at $79.4M in Q4 2025.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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