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Virginia Retirement Systems’s Tesla TSLA Stock Holding History

Virginia Retirement Systems’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$158M Buy
351,931
+17,000
+5% +$7.54M 0.94% 11
2025
Q3 		$149M Sell
334,931
-42,600
-11% -$14.8M 0.97% 10
2025
Q2 		$120M Buy
377,531
+33,000
+10% +$9.94M 0.83% 17
2025
Q1 		$89.3M Buy
+344,531
New +$115M 0.66% 23
2023
Q3 		$88.4M Buy
353,131
+14,700
+4% +$3.78M 0.87% 17
2023
Q2 		$88.6M Buy
338,431
+36,900
+12% +$7.38M 0.85% 20
2023
Q1 		$62.6M Sell
301,531
-120,769
-29% -$21.1M 0.65% 36
2022
Q4 		$52M Buy
422,300
+5,600
+1% +$1.06M 0.54% 41
2022
Q3 		$111M Buy
+416,700
New +$116M 1.25% 9
2022
Q1 		$137M Buy
380,100
+49,200
+15% +$15.3M 1.28% 8
2021
Q4 		$117K Buy
330,900
+40,800
+14% +$13.7M 0.8% 18
2021
Q3 		$75M Buy
290,100
+29,700
+11% +$6.99M 0.77% 19
2021
Q2 		$59M Sell
260,400
-34,200
-12% -$7.42M 0.58% 42
2021
Q1 		$65.6M Buy
294,600
+21,300
+8% +$5.35M 0.64% 32
2020
Q4 		$64.3M Buy
273,300
+12,900
+5% +$2.2M 0.67% 30
2020
Q3 		$37.2M Buy
260,400
+123,900
+91% +$14.6M 0.42% 60
2020
Q2 		$9.83M Buy
+136,500
New +$7.38M 0.12% 201
2019
Q1 		– Sell
-106,500
Closed -$2.36M – 1122
2018
Q4 		$2.36M Buy
+106,500
New +$2.29M 0.03% 380
2015
Q4 		$497K Buy
31,050
+1,095
+4% +$16.4K 0.01% 728
2015
Q3 		$496K Buy
29,955
+450
+2% +$7.65K 0.01% 700
2015
Q2 		$528K Buy
29,505
+2,085
+8% +$33K 0.01% 709
2015
Q1 		$345K Buy
27,420
+495
+2% +$6.68K 0.01% 804
2014
Q4 		$399K Buy
26,925
+120
+0.4% +$1.88K 0.01% 744
2014
Q3 		$434K Buy
26,805
+435
+2% +$7.18K 0.01% 716
2014
Q2 		$422K Buy
26,370
+270
+1% +$3.77K 0.01% 735
2014
Q1 		$363K Buy
+26,100
New +$350K 0.01% 743

Other funds holding TSLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's TSLA Position: Q4 2025 in Review

Virginia Retirement Systems increased its Tesla (TSLA) stake by 5.1% in Q4 2025, buying an estimated $7.54M and bringing the position to 351,931 shares worth $158M. The position accounts for 0.94% of the portfolio, ranked #11.

Virginia Retirement Systems first reported a position in TSLA in Q1 2014 and has held it in 26 quarters since. 4,334 funds tracked by Wall St. Rank hold TSLA as of Q4 2025.

  • Virginia Retirement Systems held 351,931 shares of Tesla worth $158M as of Q4 2025.
  • Virginia Retirement Systems bought 17,000 Tesla shares in Q4 2025, an estimated $7.54M.
  • Tesla made up 0.94% of Virginia Retirement Systems's portfolio in Q4 2025, its #11 holding.
  • Virginia Retirement Systems first reported a position in Tesla in Q1 2014 and has held it in 26 quarters since.
  • 4,334 funds tracked by Wall St. Rank held Tesla as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.