STRS Ohio’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
856,525
+63,597
| +8% | +$20.2M | 1.02% | 12 |
|
|
2025
Q1 | $205M | Sell |
792,928
-4,270
| -0.5% | -$1.11M | 0.86% | 16 |
|
|
2024
Q4 | $322M | Sell |
797,198
-37,651
| -5% | -$15.2M | 1.28% | 10 |
|
|
2024
Q3 | $218M | Sell |
834,849
-11,295
| -1% | -$2.96M | 0.84% | 17 |
|
|
2024
Q2 | $167M | Sell |
846,144
-16,595
| -2% | -$3.28M | 0.66% | 17 |
|
|
2024
Q1 | $152M | Sell |
862,739
-48,181
| -5% | -$8.47M | 0.6% | 19 |
|
|
2023
Q4 | $226M | Sell |
910,920
-27,635
| -3% | -$6.87M | 0.94% | 14 |
|
|
2023
Q3 | $235M | Sell |
938,555
-16,122
| -2% | -$4.03M | 1.05% | 12 |
|
|
2023
Q2 | $250M | Buy |
954,677
+22,810
| +2% | +$5.97M | 1.05% | 10 |
|
|
2023
Q1 | $193M | Buy |
931,867
+2,095
| +0.2% | +$435K | 0.84% | 14 |
|
|
2022
Q4 | $115M | Sell |
929,772
-106,923
| -10% | -$13.2M | 0.52% | 31 |
|
|
2022
Q3 | $275M | Buy |
1,036,695
+91,260
| +10% | +$24.2M | 1.31% | 7 |
|
|
2022
Q2 | $212M | Buy |
945,435
+32,433
| +4% | +$7.28M | 0.96% | 11 |
|
|
2022
Q1 | $328M | Buy |
913,002
+81,408
| +10% | +$29.2M | 1.2% | 7 |
|
|
2021
Q4 | $293M | Sell |
831,594
-2,718
| -0.3% | -$957K | 1.02% | 10 |
|
|
2021
Q3 | $216M | Sell |
834,312
-40,959
| -5% | -$10.6M | 0.81% | 13 |
|
|
2021
Q2 | $198M | Sell |
875,271
-26,607
| -3% | -$6.03M | 0.71% | 17 |
|
|
2021
Q1 | $201M | Sell |
901,878
-29,067
| -3% | -$6.47M | 0.76% | 17 |
|
|
2020
Q4 | $219M | Sell |
930,945
-18,804
| -2% | -$4.42M | 0.84% | 16 |
|
|
2020
Q3 | $136M | Sell |
949,749
-125,961
| -12% | -$18M | 0.57% | 32 |
|
|
2020
Q2 | $77.4M | Buy |
1,075,710
+3,555
| +0.3% | +$256K | 0.34% | 59 |
|
|
2020
Q1 | $37.5M | Buy |
1,072,155
+180,345
| +20% | +$6.3M | 0.2% | 125 |
|
|
2019
Q4 | $24.9M | Sell |
891,810
-71,700
| -7% | -$2M | 0.1% | 235 |
|
|
2019
Q3 | $15.5M | Sell |
963,510
-16,845
| -2% | -$270K | 0.07% | 304 |
|
|
2019
Q2 | $14.6M | Buy |
980,355
+21,510
| +2% | +$320K | 0.06% | 313 |
|
|
2019
Q1 | $17.9M | Buy |
958,845
+2,775
| +0.3% | +$51.8K | 0.08% | 278 |
|
|
2018
Q4 | $21.2M | Buy |
956,070
+18,915
| +2% | +$420K | 0.11% | 245 |
|
|
2018
Q3 | $16.5M | Sell |
937,155
-88,935
| -9% | -$1.57M | 0.07% | 300 |
|
|
2018
Q2 | $23.5M | Sell |
1,026,090
-39,675
| -4% | -$907K | 0.1% | 255 |
|
|
2018
Q1 | $18.9M | Sell |
1,065,765
-16,080
| -1% | -$285K | 0.08% | 279 |
|
|
2017
Q4 | $22.5M | Sell |
1,081,845
-7,815
| -0.7% | -$162K | 0.1% | 259 |
|
|
2017
Q3 | $24.8M | Sell |
1,089,660
-1,260
| -0.1% | -$28.7K | 0.11% | 242 |
|
|
2017
Q2 | $26.3M | Sell |
1,090,920
-4,545
| -0.4% | -$110K | 0.12% | 225 |
|
|
2017
Q1 | $20.3M | Sell |
1,095,465
-29,865
| -3% | -$554K | 0.09% | 282 |
|
|
2016
Q4 | $16M | Buy |
1,125,330
+50,970
| +5% | +$726K | 0.07% | 318 |
|
|
2016
Q3 | $14.6M | Sell |
1,074,360
-26,925
| -2% | -$366K | 0.07% | 334 |
|
|
2016
Q2 | $15.6M | Buy |
1,101,285
+141,600
| +15% | +$2M | 0.07% | 320 |
|
|
2016
Q1 | $14.7M | Buy |
959,685
+1,320
| +0.1% | +$20.2K | 0.07% | 316 |
|
|
2015
Q4 | $15.3M | Buy |
958,365
+10,425
| +1% | +$167K | 0.07% | 313 |
|
|
2015
Q3 | $15.7M | Buy |
947,940
+15,630
| +2% | +$259K | 0.07% | 314 |
|
|
2015
Q2 | $16.7M | Buy |
932,310
+905,595
| +3,390% | +$16.2M | 0.07% | 319 |
|
|
2015
Q1 | $336K | Buy |
26,715
+1,530
| +6% | +$19.2K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $373K | Hold |
25,185
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q3 | $407K | Hold |
25,185
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q2 | $403K | Hold |
25,185
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q1 | $350K | Hold |
25,185
| – | – | ﹤0.01% | 1289 |
|
|
2013
Q4 | $252K | Hold |
25,185
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q3 | $325K | Buy |
+25,185
| New | +$325K | ﹤0.01% | 1345 |
|