Treasurer of the State of North Carolina’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Buy |
1,495,462
+159,186
| +12% | +$50.6M | 1.52% | 8 |
|
|
2025
Q1 | $346M | Buy |
1,336,276
+43,648
| +3% | +$11.3M | 1.38% | 10 |
|
|
2024
Q4 | $522M | Buy |
1,292,628
+12,222
| +1% | +$4.94M | 2.03% | 6 |
|
|
2024
Q3 | $335M | Buy |
1,280,406
+13,833
| +1% | +$3.62M | 1.34% | 11 |
|
|
2024
Q2 | $251M | Buy |
1,266,573
+299
| +0% | +$59.2K | 1.06% | 12 |
|
|
2024
Q1 | $223M | Buy |
1,266,274
+3,837
| +0.3% | +$675K | 0.98% | 12 |
|
|
2023
Q4 | $314M | Buy |
1,262,437
+12,985
| +1% | +$3.23M | 1.52% | 8 |
|
|
2023
Q3 | $313M | Buy |
1,249,452
+6,279
| +0.5% | +$1.57M | 1.69% | 6 |
|
|
2023
Q2 | $325M | Buy |
1,243,173
+70,907
| +6% | +$18.6M | 1.71% | 5 |
|
|
2023
Q1 | $243M | Buy |
1,172,266
+11,358
| +1% | +$2.36M | 1.38% | 8 |
|
|
2022
Q4 | $143M | Buy |
1,160,908
+47,560
| +4% | +$5.86M | 0.87% | 17 |
|
|
2022
Q3 | $295M | Buy |
1,113,348
+743,971
| +201% | +$197M | 1.95% | 4 |
|
|
2022
Q2 | $249M | Buy |
369,377
+12,553
| +4% | +$8.45M | 1.57% | 6 |
|
|
2022
Q1 | $385M | Buy |
356,824
+12,958
| +4% | +$14M | 2.13% | 4 |
|
|
2021
Q4 | $363M | Buy |
343,866
+7,120
| +2% | +$7.52M | 1.92% | 5 |
|
|
2021
Q3 | $261M | Buy |
336,746
+10,036
| +3% | +$7.78M | 1.51% | 7 |
|
|
2021
Q2 | $222M | Buy |
326,710
+2,460
| +0.8% | +$1.67M | 1.29% | 7 |
|
|
2021
Q1 | $217M | Buy |
324,250
+5,480
| +2% | +$3.66M | 1.36% | 7 |
|
|
2020
Q4 | $225M | Buy |
318,770
+8,240
| +3% | +$5.81M | 1.5% | 5 |
|
|
2020
Q3 | $133M | Buy |
310,530
+248,706
| +402% | +$107M | 1.01% | 12 |
|
|
2020
Q2 | $66.8M | Sell |
61,824
-24,677
| -29% | -$26.6M | 0.55% | 35 |
|
|
2020
Q1 | $45.3M | Buy |
86,501
+6,121
| +8% | +$3.21M | 0.4% | 56 |
|
|
2019
Q4 | $33.6M | Buy |
80,380
+3,824
| +5% | +$1.6M | 0.28% | 81 |
|
|
2019
Q3 | $18.4M | Sell |
76,556
-24,095
| -24% | -$5.8M | 0.17% | 144 |
|
|
2019
Q2 | $22.5M | Buy |
100,651
+6,135
| +6% | +$1.37M | 0.14% | 168 |
|
|
2019
Q1 | $26.5M | Buy |
94,516
+4,299
| +5% | +$1.2M | 0.17% | 132 |
|
|
2018
Q4 | $30M | Buy |
90,217
+5,643
| +7% | +$1.88M | 0.22% | 101 |
|
|
2018
Q3 | $22.4M | Buy |
84,574
+28,802
| +52% | +$7.63M | 0.14% | 156 |
|
|
2018
Q2 | $19.1M | Buy |
55,772
+35,129
| +170% | +$12M | 0.2% | 119 |
|
|
2018
Q1 | $5.49M | Buy |
+20,643
| New | +$5.49M | 0.14% | 158 |
|