New York State Common Retirement Fund’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Sell |
3,335,883
-67,785
| -2% | -$21.5M | 1.41% | 9 |
|
|
2025
Q1 | $882M | Sell |
3,403,668
-112,326
| -3% | -$29.1M | 1.29% | 11 |
|
|
2024
Q4 | $1.42B | Sell |
3,515,994
-41,338
| -1% | -$16.7M | 1.9% | 7 |
|
|
2024
Q3 | $931M | Sell |
3,557,332
-125,465
| -3% | -$32.8M | 1.26% | 11 |
|
|
2024
Q2 | $729M | Sell |
3,682,797
-9,192
| -0.2% | -$1.82M | 0.96% | 12 |
|
|
2024
Q1 | $649M | Sell |
3,691,989
-133,041
| -3% | -$23.4M | 0.86% | 14 |
|
|
2023
Q4 | $950M | Sell |
3,825,030
-263,922
| -6% | -$65.6M | 1.32% | 8 |
|
|
2023
Q3 | $1.02B | Sell |
4,088,952
-286,748
| -7% | -$71.8M | 1.47% | 8 |
|
|
2023
Q2 | $1.15B | Buy |
4,375,700
+77,041
| +2% | +$20.2M | 1.47% | 6 |
|
|
2023
Q1 | $892M | Sell |
4,298,659
-134,410
| -3% | -$27.9M | 1.2% | 8 |
|
|
2022
Q4 | $546M | Sell |
4,433,069
-20,610
| -0.5% | -$2.54M | 0.75% | 20 |
|
|
2022
Q3 | $1.18B | Buy |
4,453,679
+2,906,625
| +188% | +$771M | 1.71% | 4 |
|
|
2022
Q2 | $1.04B | Sell |
1,547,054
-2,285
| -0.1% | -$1.54M | 1.36% | 7 |
|
|
2022
Q1 | $1.67B | Buy |
1,549,339
+21,095
| +1% | +$22.7M | 1.79% | 6 |
|
|
2021
Q4 | $1.62B | Buy |
1,528,244
+29,335
| +2% | +$31M | 1.62% | 7 |
|
|
2021
Q3 | $1.16B | Sell |
1,498,909
-16,236
| -1% | -$12.6M | 1.24% | 7 |
|
|
2021
Q2 | $1.03B | Buy |
1,515,145
+3,499
| +0.2% | +$2.38M | 1.07% | 8 |
|
|
2021
Q1 | $1.01B | Sell |
1,511,646
-54,489
| -3% | -$36.4M | 1.12% | 8 |
|
|
2020
Q4 | $1.11B | Sell |
1,566,135
-92,950
| -6% | -$65.6M | 1.23% | 7 |
|
|
2020
Q3 | $712M | Buy |
1,659,085
+1,299,987
| +362% | +$558M | 0.87% | 13 |
|
|
2020
Q2 | $388M | Sell |
359,098
-4,813
| -1% | -$5.2M | 0.49% | 34 |
|
|
2020
Q1 | $191M | Sell |
363,911
-8,432
| -2% | -$4.42M | 0.29% | 66 |
|
|
2019
Q4 | $156M | Sell |
372,343
-10,036
| -3% | -$4.2M | 0.19% | 104 |
|
|
2019
Q3 | $92.1M | Buy |
382,379
+10,900
| +3% | +$2.63M | 0.12% | 176 |
|
|
2019
Q2 | $83M | Buy |
371,479
+4,461
| +1% | +$997K | 0.1% | 199 |
|
|
2019
Q1 | $103M | Buy |
367,018
+200
| +0.1% | +$56K | 0.13% | 148 |
|
|
2018
Q4 | $122M | Sell |
366,818
-134,444
| -27% | -$44.7M | 0.18% | 111 |
|
|
2018
Q3 | $133M | Buy |
501,262
+76,489
| +18% | +$20.3M | 0.16% | 127 |
|
|
2018
Q2 | $146M | Sell |
424,773
-18,669
| -4% | -$6.4M | 0.18% | 107 |
|
|
2018
Q1 | $118M | Sell |
443,442
-20,332
| -4% | -$5.41M | 0.15% | 140 |
|
|
2017
Q4 | $144M | Buy |
463,774
+31,090
| +7% | +$9.68M | 0.17% | 118 |
|
|
2017
Q3 | $148M | Buy |
432,684
+7,100
| +2% | +$2.42M | 0.19% | 105 |
|
|
2017
Q2 | $154M | Buy |
425,584
+3,299
| +0.8% | +$1.19M | 0.2% | 96 |
|
|
2017
Q1 | $118M | Sell |
422,285
-13,899
| -3% | -$3.87M | 0.16% | 129 |
|
|
2016
Q4 | $93.2M | Buy |
436,184
+17,497
| +4% | +$3.74M | 0.13% | 158 |
|
|
2016
Q3 | $85.4M | Buy |
418,687
+11,972
| +3% | +$2.44M | 0.12% | 168 |
|
|
2016
Q2 | $86.3M | Buy |
406,715
+39,706
| +11% | +$8.43M | 0.13% | 161 |
|
|
2016
Q1 | $84.3M | Sell |
367,009
-6,000
| -2% | -$1.38M | 0.13% | 154 |
|
|
2015
Q4 | $89.5M | Buy |
373,009
+859
| +0.2% | +$206K | 0.14% | 146 |
|
|
2015
Q3 | $92.4M | Buy |
372,150
+68,173
| +22% | +$16.9M | 0.15% | 139 |
|
|
2015
Q2 | $81.5M | Buy |
303,977
+176,777
| +139% | +$47.4M | 0.12% | 166 |
|
|
2015
Q1 | $24M | Buy |
127,200
+17,378
| +16% | +$3.28M | 0.04% | 522 |
|
|
2014
Q4 | $24.4M | Buy |
109,822
+28,773
| +36% | +$6.4M | 0.04% | 511 |
|
|
2014
Q3 | $19.7M | Sell |
81,049
-651
| -0.8% | -$158K | 0.03% | 606 |
|
|
2014
Q2 | $19.6M | Buy |
81,700
+6,200
| +8% | +$1.49M | 0.03% | 626 |
|
|
2014
Q1 | $15.7M | Buy |
75,500
+15,900
| +27% | +$3.31M | 0.02% | 710 |
|
|
2013
Q4 | $8.96M | Sell |
59,600
-25,200
| -30% | -$3.79M | 0.01% | 966 |
|
|
2013
Q3 | $16.4M | Sell |
84,800
-44,050
| -34% | -$8.52M | 0.03% | 658 |
|
|
2013
Q2 | $13.8M | Buy |
+128,850
| New | +$13.8M | 0.02% | 677 |
|