SOMRS
State of Michigan Retirement System’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
761,957
+2,800
| +0.4% | +$889K | 1.25% | 12 |
|
|
2025
Q1 | $197M | Buy |
759,157
+1,200
| +0.2% | +$311K | 1.13% | 15 |
|
|
2024
Q4 | $306M | Buy |
757,957
+2,300
| +0.3% | +$929K | 1.59% | 9 |
|
|
2024
Q3 | $198M | Sell |
755,657
-4,200
| -0.6% | -$1.1M | 0.98% | 16 |
|
|
2024
Q2 | $150M | Buy |
759,857
+700
| +0.1% | +$139K | 0.77% | 21 |
|
|
2024
Q1 | $133M | Buy |
759,157
+2,000
| +0.3% | +$352K | 0.72% | 22 |
|
|
2023
Q4 | $188M | Buy |
757,157
+200
| +0% | +$49.7K | 1.12% | 13 |
|
|
2023
Q3 | $189M | Buy |
756,957
+16,200
| +2% | +$4.05M | 1.23% | 13 |
|
|
2023
Q2 | $194M | Buy |
740,757
+2,200
| +0.3% | +$576K | 1.2% | 12 |
|
|
2023
Q1 | $153M | Buy |
738,557
+9,100
| +1% | +$1.89M | 1.01% | 13 |
|
|
2022
Q4 | $89.9M | Buy |
729,457
+8,600
| +1% | +$1.06M | 0.63% | 23 |
|
|
2022
Q3 | $191M | Buy |
720,857
+494,438
| +218% | +$131M | 1.4% | 10 |
|
|
2022
Q2 | $152M | Buy |
226,419
+15,200
| +7% | +$10.2M | 1.05% | 14 |
|
|
2022
Q1 | $228M | Buy |
211,219
+6,419
| +3% | +$6.92M | 1.32% | 13 |
|
|
2021
Q4 | $216M | Buy |
204,800
+1,100
| +0.5% | +$1.16M | 1.13% | 14 |
|
|
2021
Q3 | $158M | Buy |
203,700
+10,000
| +5% | +$7.75M | 0.9% | 18 |
|
|
2021
Q2 | $132M | Buy |
193,700
+1,000
| +0.5% | +$680K | 0.77% | 23 |
|
|
2021
Q1 | $129M | Buy |
192,700
+2,000
| +1% | +$1.34M | 0.81% | 20 |
|
|
2020
Q4 | $135M | Buy |
+190,700
| New | +$135M | 0.92% | 15 |
|
|
2016
Q3 | – | Sell |
-339,623
| Closed | -$72.1M | – | 971 |
|
|
2016
Q2 | $72.1M | Buy |
339,623
+234,802
| +224% | +$49.8M | 0.56% | 37 |
|
|
2016
Q1 | $24.1M | Sell |
104,821
-237,500
| -69% | -$54.6M | 0.19% | 99 |
|
|
2015
Q4 | $82.2M | Sell |
342,321
-2,000
| -0.6% | -$480K | 0.63% | 38 |
|
|
2015
Q3 | $85.5M | Sell |
344,321
-175,000
| -34% | -$43.5M | 0.66% | 36 |
|
|
2015
Q2 | $139M | Buy |
519,321
+301,000
| +138% | +$80.7M | 0.97% | 24 |
|
|
2015
Q1 | $41.2M | Sell |
218,321
-405,000
| -65% | -$76.5M | 0.29% | 68 |
|
|
2014
Q4 | $139M | Buy |
623,321
+290,000
| +87% | +$64.5M | 0.92% | 23 |
|
|
2014
Q3 | $80.9M | Sell |
333,321
-41,000
| -11% | -$9.95M | 0.56% | 35 |
|
|
2014
Q2 | $89.9M | Sell |
374,321
-21,179
| -5% | -$5.08M | 0.63% | 33 |
|
|
2014
Q1 | $82.4M | Buy |
395,500
+2,000
| +0.5% | +$417K | 0.62% | 39 |
|
|
2013
Q4 | $59.2M | Buy |
393,500
+327,000
| +492% | +$49.2M | 0.45% | 45 |
|
|
2013
Q3 | $12.9M | Sell |
66,500
-55,000
| -45% | -$10.6M | 0.11% | 162 |
|
|
2013
Q2 | $13.1M | Buy |
+121,500
| New | +$13.1M | 0.12% | 150 |
|