Utah Retirement Systems’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
459,838
-504
| -0.1% | -$160K | 1.53% | 8 |
|
|
2025
Q1 | $119M | Sell |
460,342
-750
| -0.2% | -$194K | 1.38% | 10 |
|
|
2024
Q4 | $186M | Buy |
461,092
+1,100
| +0.2% | +$444K | 2.05% | 6 |
|
|
2024
Q3 | $120M | Buy |
459,992
+2,000
| +0.4% | +$523K | 1.36% | 9 |
|
|
2024
Q2 | $90.6M | Sell |
457,992
-21,000
| -4% | -$4.16M | 1.08% | 12 |
|
|
2024
Q1 | $84.2M | Buy |
478,992
+200
| +0% | +$35.2K | 0.98% | 12 |
|
|
2023
Q4 | $119M | Buy |
478,792
+2,900
| +0.6% | +$721K | 1.52% | 8 |
|
|
2023
Q3 | $119M | Buy |
475,892
+2,147
| +0.5% | +$537K | 1.7% | 6 |
|
|
2023
Q2 | $124M | Buy |
473,745
+13,300
| +3% | +$3.48M | 1.72% | 5 |
|
|
2023
Q1 | $95.5M | Buy |
460,445
+1,400
| +0.3% | +$290K | 1.38% | 7 |
|
|
2022
Q4 | $56.5M | Buy |
459,045
+2,950
| +0.6% | +$363K | 0.9% | 16 |
|
|
2022
Q3 | $121M | Buy |
456,095
+2,327
| +0.5% | +$617K | 2.02% | 4 |
|
|
2022
Q2 | $102M | Buy |
453,768
+8,049
| +2% | +$1.81M | 1.63% | 6 |
|
|
2022
Q1 | $160M | Buy |
445,719
+4,593
| +1% | +$1.65M | 2.13% | 4 |
|
|
2021
Q4 | $155M | Buy |
441,126
+8,067
| +2% | +$2.84M | 1.92% | 5 |
|
|
2021
Q3 | $112M | Sell |
433,059
-10,710
| -2% | -$2.77M | 1.51% | 7 |
|
|
2021
Q2 | $101M | Buy |
443,769
+2,379
| +0.5% | +$539K | 1.29% | 7 |
|
|
2021
Q1 | $98.3M | Sell |
441,390
-6,300
| -1% | -$1.4M | 1.37% | 7 |
|
|
2020
Q4 | $105M | Buy |
447,690
+22,200
| +5% | +$5.22M | 1.49% | 5 |
|
|
2020
Q3 | $60.8M | Buy |
425,490
+2,700
| +0.6% | +$386K | 1.01% | 11 |
|
|
2020
Q2 | $30.4M | Buy |
422,790
+15,375
| +4% | +$1.11M | 0.56% | 35 |
|
|
2020
Q1 | $14.2M | Buy |
407,415
+1,500
| +0.4% | +$52.4K | 0.31% | 68 |
|
|
2019
Q4 | $11.3M | Buy |
405,915
+6,000
| +2% | +$167K | 0.2% | 108 |
|
|
2019
Q3 | $6.42M | Buy |
399,915
+3,000
| +0.8% | +$48.2K | 0.12% | 177 |
|
|
2019
Q2 | $5.91M | Buy |
396,915
+9,015
| +2% | +$134K | 0.11% | 189 |
|
|
2019
Q1 | $7.24M | Buy |
387,900
+8,325
| +2% | +$155K | 0.14% | 146 |
|
|
2018
Q4 | $8.42M | Buy |
379,575
+1,500
| +0.4% | +$33.3K | 0.19% | 108 |
|
|
2018
Q3 | $6.67M | Buy |
378,075
+1,500
| +0.4% | +$26.5K | 0.13% | 163 |
|
|
2018
Q2 | $8.61M | Buy |
376,575
+4,500
| +1% | +$103K | 0.18% | 120 |
|
|
2018
Q1 | $6.6M | Buy |
372,075
+1,500
| +0.4% | +$26.6K | 0.14% | 158 |
|
|
2017
Q4 | $7.69M | Buy |
370,575
+13,500
| +4% | +$280K | 0.16% | 134 |
|
|
2017
Q3 | $8.12M | Hold |
357,075
| – | – | 0.18% | 120 |
|
|
2017
Q2 | $8.61M | Buy |
357,075
+15,000
| +4% | +$362K | 0.2% | 110 |
|
|
2017
Q1 | $6.35M | Hold |
342,075
| – | – | 0.15% | 141 |
|
|
2016
Q4 | $4.87M | Buy |
342,075
+19,470
| +6% | +$277K | 0.12% | 180 |
|
|
2016
Q3 | $4.39M | Hold |
322,605
| – | – | 0.11% | 197 |
|
|
2016
Q2 | $4.57M | Buy |
322,605
+60,000
| +23% | +$849K | 0.12% | 183 |
|
|
2016
Q1 | $4.02M | Hold |
262,605
| – | – | 0.11% | 204 |
|
|
2015
Q4 | $4.2M | Hold |
262,605
| – | – | 0.11% | 195 |
|
|
2015
Q3 | $4.35M | Buy |
262,605
+1,500
| +0.6% | +$24.8K | 0.12% | 177 |
|
|
2015
Q2 | $4.67M | Buy |
261,105
+6,000
| +2% | +$107K | 0.12% | 180 |
|
|
2015
Q1 | $3.21M | Buy |
255,105
+7,500
| +3% | +$94.4K | 0.08% | 259 |
|
|
2014
Q4 | $3.67M | Hold |
247,605
| – | – | 0.1% | 222 |
|
|
2014
Q3 | $4.01M | Hold |
247,605
| – | – | 0.11% | 191 |
|
|
2014
Q2 | $3.96M | Buy |
247,605
+22,500
| +10% | +$360K | 0.11% | 188 |
|
|
2014
Q1 | $3.13M | Buy |
225,105
+1,500
| +0.7% | +$20.8K | 0.09% | 235 |
|
|
2013
Q4 | $2.24M | Hold |
223,605
| – | – | 0.07% | 318 |
|
|
2013
Q3 | $2.88M | Sell |
223,605
-1,500
| -0.7% | -$19.3K | 0.09% | 228 |
|
|
2013
Q2 | $1.61M | Buy |
+225,105
| New | +$1.61M | 0.05% | 372 |
|