State of Michigan Retirement System’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $273M | Sell |
734,657
-1,000
| -0.1% | -$412K | 1.44% | 10 |
|
|
2025
Q4 | $331M | Sell |
735,657
-23,300
| -3% | -$10.3M | 1.61% | 10 |
|
|
2025
Q3 | $338M | Sell |
758,957
-3,000
| -0.4% | -$1.04M | 1.62% | 10 |
|
|
2025
Q2 | $242M | Buy |
761,957
+2,800
| +0.4% | +$844K | 1.25% | 12 |
|
|
2025
Q1 | $197M | Buy |
759,157
+1,200
| +0.2% | +$400K | 1.13% | 15 |
|
|
2024
Q4 | $306M | Buy |
757,957
+2,300
| +0.3% | +$740K | 1.59% | 9 |
|
|
2024
Q3 | $198M | Sell |
755,657
-4,200
| -0.6% | -$958K | 0.98% | 16 |
|
|
2024
Q2 | $150M | Buy |
759,857
+700
| +0.1% | +$122K | 0.77% | 21 |
|
|
2024
Q1 | $133M | Buy |
759,157
+2,000
| +0.3% | +$391K | 0.72% | 22 |
|
|
2023
Q4 | $188M | Buy |
757,157
+200
| +0% | +$47.5K | 1.12% | 13 |
|
|
2023
Q3 | $189M | Buy |
756,957
+16,200
| +2% | +$4.16M | 1.23% | 13 |
|
|
2023
Q2 | $194M | Buy |
740,757
+2,200
| +0.3% | +$440K | 1.2% | 12 |
|
|
2023
Q1 | $153M | Buy |
738,557
+9,100
| +1% | +$1.59M | 1.01% | 13 |
|
|
2022
Q4 | $89.9M | Buy |
729,457
+8,600
| +1% | +$1.63M | 0.63% | 23 |
|
|
2022
Q3 | $191M | Buy |
720,857
+41,600
| +6% | +$11.6M | 1.4% | 10 |
|
|
2022
Q2 | $152M | Buy |
679,257
+45,600
| +7% | +$12.4M | 1.05% | 14 |
|
|
2022
Q1 | $228M | Buy |
633,657
+19,257
| +3% | +$6M | 1.32% | 13 |
|
|
2021
Q4 | $216M | Buy |
614,400
+3,300
| +0.5% | +$1.11M | 1.13% | 14 |
|
|
2021
Q3 | $158M | Buy |
611,100
+30,000
| +5% | +$7.06M | 0.9% | 18 |
|
|
2021
Q2 | $132M | Buy |
581,100
+3,000
| +0.5% | +$651K | 0.77% | 23 |
|
|
2021
Q1 | $129M | Buy |
578,100
+6,000
| +1% | +$1.51M | 0.81% | 20 |
|
|
2020
Q4 | $135M | Buy |
+572,100
| New | +$97.6M | 0.92% | 15 |
|
|
2016
Q3 | – | Sell |
-5,094,345
| Closed | -$72.1M | – | 971 |
|
|
2016
Q2 | $72.1M | Buy |
5,094,345
+3,522,030
| +224% | +$53.4M | 0.56% | 37 |
|
|
2016
Q1 | $24.1M | Sell |
1,572,315
-3,562,500
| -69% | -$46.9M | 0.19% | 99 |
|
|
2015
Q4 | $82.2M | Sell |
5,134,815
-30,000
| -0.6% | -$449K | 0.63% | 38 |
|
|
2015
Q3 | $85.5M | Sell |
5,164,815
-2,625,000
| -34% | -$44.6M | 0.66% | 36 |
|
|
2015
Q2 | $139M | Buy |
7,789,815
+4,515,000
| +138% | +$71.4M | 0.97% | 24 |
|
|
2015
Q1 | $41.2M | Sell |
3,274,815
-6,075,000
| -65% | -$82M | 0.29% | 68 |
|
|
2014
Q4 | $139M | Buy |
9,349,815
+4,350,000
| +87% | +$68M | 0.92% | 23 |
|
|
2014
Q3 | $80.9M | Sell |
4,999,815
-615,000
| -11% | -$10.1M | 0.56% | 35 |
|
|
2014
Q2 | $89.9M | Sell |
5,614,815
-317,685
| -5% | -$4.43M | 0.63% | 33 |
|
|
2014
Q1 | $82.4M | Buy |
5,932,500
+30,000
| +0.5% | +$402K | 0.62% | 39 |
|
|
2013
Q4 | $59.2M | Buy |
5,902,500
+4,905,000
| +492% | +$50.1M | 0.45% | 45 |
|
|
2013
Q3 | $12.9M | Sell |
997,500
-825,000
| -45% | -$8.16M | 0.11% | 162 |
|
|
2013
Q2 | $13.1M | Buy |
+1,822,500
| New | +$9.15M | 0.12% | 150 |
|
Other funds holding TSLA
VCM
VPM
State of Michigan Retirement System's TSLA Position: Q1 2026 in Review
State of Michigan Retirement System reduced its Tesla (TSLA) stake by 0.14% in Q1 2026, selling an estimated $412K and leaving 734,657 shares worth $273M. The position accounts for 1.44% of the portfolio, ranked #10.
State of Michigan Retirement System first reported a position in TSLA in Q2 2013 and has held it in 35 quarters since. The position peaked at $338M in Q3 2025. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- State of Michigan Retirement System held 734,657 shares of Tesla worth $273M as of Q1 2026.
- State of Michigan Retirement System sold 1,000 Tesla shares in Q1 2026, an estimated $412K.
- Tesla made up 1.44% of State of Michigan Retirement System's portfolio in Q1 2026, its #10 holding.
- State of Michigan Retirement System first reported a position in Tesla in Q2 2013 and has held it in 35 quarters since.
- State of Michigan Retirement System's Tesla position peaked at $338M in Q3 2025.
- 4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.