TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3M | Sell |
296,809
-8,066
| -3% | -$2.56M | 0.76% | 13 |
|
|
2025
Q1 | $79M | Sell |
304,875
-722
| -0.2% | -$187K | 0.71% | 15 |
|
|
2024
Q4 | $123M | Sell |
305,597
-43,411
| -12% | -$17.5M | 1.08% | 8 |
|
|
2024
Q3 | $91.3M | Buy |
349,008
+9,284
| +3% | +$2.43M | 0.8% | 12 |
|
|
2024
Q2 | $67.2M | Sell |
339,724
-9,282
| -3% | -$1.84M | 0.6% | 17 |
|
|
2024
Q1 | $61.4M | Sell |
349,006
-90,630
| -21% | -$15.9M | 0.55% | 23 |
|
|
2023
Q4 | $109M | Sell |
439,636
-18,483
| -4% | -$4.59M | 1.02% | 10 |
|
|
2023
Q3 | $115M | Sell |
458,119
-4,904
| -1% | -$1.23M | 1.16% | 9 |
|
|
2023
Q2 | $121M | Buy |
463,023
+50,345
| +12% | +$13.2M | 1.17% | 7 |
|
|
2023
Q1 | $85.6M | Buy |
412,678
+11,918
| +3% | +$2.47M | 0.86% | 11 |
|
|
2022
Q4 | $49.4M | Sell |
400,760
-14,336
| -3% | -$1.77M | 0.52% | 31 |
|
|
2022
Q3 | $110M | Buy |
+415,096
| New | +$110M | 1.29% | 6 |
|
|
2022
Q1 | $107M | Sell |
99,675
-2,425
| -2% | -$2.61M | 1.05% | 7 |
|
|
2021
Q4 | $108M | Sell |
102,100
-6,971
| -6% | -$7.37M | 0.96% | 9 |
|
|
2021
Q3 | $84.6M | Sell |
109,071
-600
| -0.5% | -$465K | 0.79% | 12 |
|
|
2021
Q2 | $74.5M | Sell |
109,671
-1,500
| -1% | -$1.02M | 0.69% | 15 |
|
|
2021
Q1 | $74.3M | Sell |
111,171
-17,936
| -14% | -$12M | 0.73% | 11 |
|
|
2020
Q4 | $91.1M | Sell |
129,107
-22,160
| -15% | -$15.6M | 0.91% | 10 |
|
|
2020
Q3 | $64.9M | Buy |
151,267
+112,146
| +287% | +$48.1M | 0.74% | 15 |
|
|
2020
Q2 | $42.2M | Sell |
39,121
-200
| -0.5% | -$216K | 0.5% | 28 |
|
|
2020
Q1 | $20.6M | Buy |
+39,321
| New | +$20.6M | 0.29% | 77 |
|