Oregon Public Employees Retirement Fund’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77M | Buy |
242,256
+1,805
| +0.8% | +$573K | 1.36% | 10 |
|
2025
Q1 | $62.3M | Buy |
240,451
+1,028
| +0.4% | +$266K | 1.2% | 11 |
|
2024
Q4 | $96.7M | Buy |
239,423
+1,922
| +0.8% | +$776K | 1.78% | 7 |
|
2024
Q3 | $62.1M | Sell |
237,501
-859
| -0.4% | -$225K | 1.16% | 12 |
|
2024
Q2 | $47.2M | Buy |
238,360
+1,347
| +0.6% | +$267K | 0.93% | 14 |
|
2024
Q1 | $41.7M | Buy |
237,013
+20,856
| +10% | +$3.67M | 0.83% | 14 |
|
2023
Q4 | $53.7M | Buy |
216,157
+2,323
| +1% | +$577K | 0.95% | 13 |
|
2023
Q3 | $53.5M | Buy |
213,834
+4,009
| +2% | +$1M | 0.74% | 16 |
|
2023
Q2 | $54.9M | Buy |
209,825
+1,189
| +0.6% | +$311K | 0.65% | 21 |
|
2023
Q1 | $43.3M | Buy |
208,636
+1,587
| +0.8% | +$329K | 0.54% | 26 |
|
2022
Q4 | $25.5M | Buy |
207,049
+2,858
| +1% | +$352K | 0.33% | 62 |
|
2022
Q3 | $54.2M | Buy |
204,191
+6,668
| +3% | +$1.77M | 0.77% | 23 |
|
2022
Q2 | $44.3M | Sell |
197,523
-195,651
| -50% | -$43.9M | 0.67% | 27 |
|
2022
Q1 | $141M | Buy |
393,174
+6,420
| +2% | +$2.31M | 1.45% | 4 |
|
2021
Q4 | $136M | Sell |
386,754
-148,818
| -28% | -$52.4M | 1.5% | 7 |
|
2021
Q3 | $138M | Sell |
535,572
-5,424
| -1% | -$1.4M | 1.58% | 6 |
|
2021
Q2 | $123M | Buy |
540,996
+2,391
| +0.4% | +$542K | 1.37% | 10 |
|
2021
Q1 | $120M | Buy |
538,605
+31,713
| +6% | +$7.06M | 1.42% | 6 |
|
2020
Q4 | $119M | Sell |
506,892
-10,908
| -2% | -$2.57M | 1.56% | 6 |
|
2020
Q3 | $74M | Sell |
517,800
-19,200
| -4% | -$2.75M | 1.09% | 13 |
|
2020
Q2 | $38.7M | Sell |
537,000
-180,000
| -25% | -$13M | 0.57% | 31 |
|
2020
Q1 | $25M | Buy |
+717,000
| New | +$25M | 0.43% | 48 |
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$21K | – | 978 |
|
2016
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1014 |
|
2016
Q1 | $23K | Sell |
1,500
-4,500
| -75% | -$69K | ﹤0.01% | 1008 |
|
2015
Q4 | $96K | Buy |
6,000
+4,500
| +300% | +$72K | ﹤0.01% | 996 |
|
2015
Q3 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 1016 |
|
2015
Q2 | $27K | Buy |
+1,500
| New | +$27K | ﹤0.01% | 1018 |
|
2014
Q4 | – | Sell |
-130,500
| Closed | -$2.11M | – | 1026 |
|
2014
Q3 | $2.11M | Buy |
130,500
+3,000
| +2% | +$48.5K | 0.05% | 398 |
|
2014
Q2 | $2.04M | Buy |
127,500
+9,000
| +8% | +$144K | 0.05% | 411 |
|
2014
Q1 | $1.65M | Hold |
118,500
| – | – | 0.04% | 484 |
|
2013
Q4 | $1.19M | Buy |
+118,500
| New | +$1.19M | 0.03% | 614 |
|