Virginia Retirement Systems
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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
2026
Q3 		$118M Sell
333,468
-51,192
-13% -$18.3M 0.73% 18
2026
Q2 		$162M Buy
384,660
+49,647
+15% +$19.7M 0.97% 15
2026
Q1 		$125M Sell
335,013
-16,918
-5% -$6.97M 0.92% 13
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% +$9.9M 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 		$117M 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 		$9.8M 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Virginia Retirement Systems's TSLA Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Tesla (TSLA) stake by 13% in Q3 2026, selling an estimated $18.3M and leaving 333,468 shares worth $118M. The position accounts for 0.73% of the portfolio, ranked #18.

Virginia Retirement Systems first reported a position in TSLA in Q1 2014 and has held it in 29 quarters since. The position peaked at $162M in Q2 2026. 3,717 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • Virginia Retirement Systems held 333,468 shares of Tesla worth $118M as of Q3 2026.
  • Virginia Retirement Systems sold 51,192 Tesla shares in Q3 2026, an estimated $18.3M.
  • Tesla made up 0.73% of Virginia Retirement Systems's portfolio in Q3 2026, its #18 holding.
  • Virginia Retirement Systems first reported a position in Tesla in Q1 2014 and has held it in 29 quarters since.
  • Virginia Retirement Systems's Tesla position peaked at $162M in Q2 2026.
  • 3,717 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.