State of Tennessee, Department of Treasury’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Sell |
965,634
-47,564
| -5% | -$15.1M | 1.1% | 12 |
|
|
2025
Q1 | $263M | Buy |
1,013,198
+34,570
| +4% | +$8.96M | 1.01% | 16 |
|
|
2024
Q4 | $395M | Sell |
978,628
-58,942
| -6% | -$23.8M | 1.43% | 10 |
|
|
2024
Q3 | $271M | Buy |
1,037,570
+13,802
| +1% | +$3.61M | 0.95% | 20 |
|
|
2024
Q2 | $203M | Sell |
1,023,768
-46,442
| -4% | -$9.19M | 0.74% | 23 |
|
|
2024
Q1 | $188M | Sell |
1,070,210
-57,892
| -5% | -$10.2M | 0.7% | 25 |
|
|
2023
Q4 | $280M | Buy |
1,128,102
+7,486
| +0.7% | +$1.86M | 1.1% | 12 |
|
|
2023
Q3 | $280M | Buy |
1,120,616
+608
| +0.1% | +$152K | 1.13% | 16 |
|
|
2023
Q2 | $293M | Sell |
1,120,008
-2,204
| -0.2% | -$577K | 1.23% | 10 |
|
|
2023
Q1 | $233M | Buy |
1,122,212
+62,126
| +6% | +$12.9M | 1.03% | 11 |
|
|
2022
Q4 | $131M | Sell |
1,060,086
-48,005
| -4% | -$5.91M | 0.61% | 32 |
|
|
2022
Q3 | $294M | Buy |
1,108,091
+18,515
| +2% | +$4.91M | 1.42% | 9 |
|
|
2022
Q2 | $245M | Buy |
1,089,576
+16,986
| +2% | +$3.81M | 1.14% | 11 |
|
|
2022
Q1 | $385M | Sell |
1,072,590
-26,952
| -2% | -$9.68M | 1.48% | 8 |
|
|
2021
Q4 | $387M | Buy |
1,099,542
+101,421
| +10% | +$35.7M | 1.43% | 8 |
|
|
2021
Q3 | $258M | Buy |
998,121
+33,786
| +4% | +$8.73M | 1.01% | 12 |
|
|
2021
Q2 | $218M | Sell |
964,335
-20,694
| -2% | -$4.69M | 0.83% | 15 |
|
|
2021
Q1 | $219M | Buy |
985,029
+103,944
| +12% | +$23.1M | 0.9% | 15 |
|
|
2020
Q4 | $207M | Buy |
+881,085
| New | +$207M | 0.88% | 16 |
|
|
2015
Q4 | – | Sell |
-961,665
| Closed | -$15.9M | – | 1451 |
|
|
2015
Q3 | $15.9M | Buy |
+961,665
| New | +$15.9M | 0.1% | 225 |
|
|
2015
Q1 | – | Sell |
-871,395
| Closed | -$12.9M | – | 1469 |
|
|
2014
Q4 | $12.9M | Buy |
+871,395
| New | +$12.9M | 0.07% | 293 |
|