State Street’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36B | Sell |
113,418,687
-308,284
| -0.3% | -$97.9M | 1.35% | 9 |
|
|
2025
Q1 | $29.5B | Buy |
113,726,971
+1,515,575
| +1% | +$393M | 1.21% | 10 |
|
|
2024
Q4 | $45.3B | Buy |
112,211,396
+502,207
| +0.4% | +$203M | 1.79% | 6 |
|
|
2024
Q3 | $29.2B | Sell |
111,709,189
-2,259,175
| -2% | -$591M | 1.19% | 11 |
|
|
2024
Q2 | $22.6B | Buy |
113,968,364
+2,139,994
| +2% | +$423M | 0.99% | 15 |
|
|
2024
Q1 | $19.7B | Buy |
111,828,370
+2,956,865
| +3% | +$520M | 0.88% | 16 |
|
|
2023
Q4 | $27.1B | Buy |
108,871,505
+4,010,136
| +4% | +$996M | 1.32% | 7 |
|
|
2023
Q3 | $26.2B | Buy |
104,861,369
+745,979
| +0.7% | +$187M | 1.45% | 6 |
|
|
2023
Q2 | $27.3B | Buy |
104,115,390
+4,431,570
| +4% | +$1.16B | 1.43% | 5 |
|
|
2023
Q1 | $20.7B | Buy |
99,683,820
+685,454
| +0.7% | +$142M | 1.17% | 10 |
|
|
2022
Q4 | $12.2B | Sell |
98,998,366
-648,873
| -0.7% | -$79.9M | 0.72% | 22 |
|
|
2022
Q3 | $26.4B | Buy |
99,647,239
+67,859,515
| +213% | +$18B | 1.67% | 4 |
|
|
2022
Q2 | $21.4B | Sell |
31,787,724
-640,383
| -2% | -$431M | 1.28% | 8 |
|
|
2022
Q1 | $34.9B | Sell |
32,428,107
-37,613
| -0.1% | -$40.5M | 1.73% | 4 |
|
|
2021
Q4 | $34.3B | Buy |
32,465,720
+1,235,579
| +4% | +$1.31B | 1.63% | 4 |
|
|
2021
Q3 | $24.2B | Buy |
31,230,141
+1,401,327
| +5% | +$1.09B | 1.28% | 7 |
|
|
2021
Q2 | $20.3B | Buy |
29,828,814
+398,227
| +1% | +$271M | 1.07% | 10 |
|
|
2021
Q1 | $19.7B | Sell |
29,430,587
-119,792
| -0.4% | -$80M | 1.13% | 10 |
|
|
2020
Q4 | $20.9B | Buy |
29,550,379
+13,795,789
| +88% | +$9.74B | 1.28% | 6 |
|
|
2020
Q3 | $6.76B | Buy |
15,754,590
+12,587,460
| +397% | +$5.4B | 0.46% | 44 |
|
|
2020
Q2 | $3.42B | Buy |
3,167,130
+71,279
| +2% | +$77M | 0.25% | 81 |
|
|
2020
Q1 | $1.62B | Buy |
3,095,851
+100,645
| +3% | +$52.7M | 0.14% | 146 |
|
|
2019
Q4 | $1.25B | Buy |
2,995,206
+61,140
| +2% | +$25.6M | 0.09% | 228 |
|
|
2019
Q3 | $707M | Buy |
2,934,066
+46,481
| +2% | +$11.2M | 0.05% | 349 |
|
|
2019
Q2 | $645M | Buy |
2,887,585
+43,655
| +2% | +$9.76M | 0.05% | 366 |
|
|
2019
Q1 | $796M | Buy |
2,843,930
+219,111
| +8% | +$61.3M | 0.06% | 307 |
|
|
2018
Q4 | $874M | Buy |
2,624,819
+46,004
| +2% | +$15.3M | 0.08% | 242 |
|
|
2018
Q3 | $683M | Buy |
2,578,815
+134,993
| +6% | +$35.7M | 0.05% | 342 |
|
|
2018
Q2 | $838M | Sell |
2,443,822
-44,644
| -2% | -$15.3M | 0.07% | 276 |
|
|
2018
Q1 | $662M | Sell |
2,488,466
-44,907
| -2% | -$12M | 0.06% | 330 |
|
|
2017
Q4 | $789M | Buy |
2,533,373
+75,791
| +3% | +$23.6M | 0.06% | 297 |
|
|
2017
Q3 | $838M | Buy |
2,457,582
+43,725
| +2% | +$14.9M | 0.07% | 274 |
|
|
2017
Q2 | $873M | Buy |
2,413,857
+88,517
| +4% | +$32M | 0.08% | 269 |
|
|
2017
Q1 | $647M | Buy |
2,325,340
+53,856
| +2% | +$15M | 0.06% | 336 |
|
|
2016
Q4 | $485M | Buy |
2,271,484
+146,901
| +7% | +$31.4M | 0.05% | 392 |
|
|
2016
Q3 | $433M | Buy |
2,124,583
+156,510
| +8% | +$31.9M | 0.04% | 412 |
|
|
2016
Q2 | $418M | Buy |
1,968,073
+228,959
| +13% | +$48.6M | 0.04% | 407 |
|
|
2016
Q1 | $400M | Buy |
1,739,114
+58,483
| +3% | +$13.4M | 0.04% | 412 |
|
|
2015
Q4 | $403M | Buy |
1,680,631
+77,489
| +5% | +$18.6M | 0.04% | 401 |
|
|
2015
Q3 | $398M | Buy |
1,603,142
+48,928
| +3% | +$12.2M | 0.05% | 390 |
|
|
2015
Q2 | $417M | Sell |
1,554,214
-30,998
| -2% | -$8.32M | 0.04% | 398 |
|
|
2015
Q1 | $299M | Sell |
1,585,212
-15,539
| -1% | -$2.93M | 0.03% | 495 |
|
|
2014
Q4 | $356M | Buy |
1,600,751
+49,643
| +3% | +$11M | 0.04% | 460 |
|
|
2014
Q3 | $376M | Sell |
1,551,108
-34,573
| -2% | -$8.39M | 0.04% | 419 |
|
|
2014
Q2 | $381M | Buy |
1,585,681
+92,051
| +6% | +$22.1M | 0.04% | 420 |
|
|
2014
Q1 | $311M | Buy |
1,493,630
+56,225
| +4% | +$11.7M | 0.04% | 459 |
|
|
2013
Q4 | $216M | Buy |
1,437,405
+85,084
| +6% | +$12.8M | 0.02% | 560 |
|
|
2013
Q3 | $262M | Buy |
1,352,321
+432,967
| +47% | +$83.7M | 0.03% | 484 |
|
|
2013
Q2 | $98.8M | Buy |
+919,354
| New | +$98.8M | 0.01% | 789 |
|