California Public Employees Retirement System Tesla, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Tesla, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 4,852,023 shares of TSLA stock, worth $2.09 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares

4,852,023

Previous 9,318,139 47.93%

Holding current value

$2.09 Billion

Previous $1.84 Billion 31.15%

% of portfolio

0.9%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$191.76 - $263.26 $856 Million - $1.18 Billion	-4,466,116 Reduced 47.93%	4,852,023 $1.27 Billion
Q2 2024 Aug 14, 2024	SELL	$142.05 - $197.88 $21.2 Million - $29.6 Million	-149,469 Reduced 1.58%	9,318,139 $1.84 Billion
Q1 2024 Apr 30, 2024	BUY	$162.5 - $248.42 $112 Million - $172 Million	691,204 Added 7.88%	9,467,608 $1.66 Billion
Q4 2023 Feb 01, 2024	SELL	$197.36 - $263.62 $50.5 Million - $67.4 Million	-255,803 Reduced 2.83%	8,776,404 $2.18 Billion
Q3 2023 Nov 02, 2023	BUY	$215.49 - $293.34 $494 Million - $673 Million	2,293,344 Added 34.03%	9,032,207 $2.26 Billion
Q2 2023 Aug 09, 2023	BUY	$153.75 - $274.45 $2.77 Million - $4.94 Million	17,997 Added 0.27%	6,738,863 $1.76 Billion
Q1 2023 May 12, 2023	BUY	$108.1 - $214.24 $33.2 Million - $65.7 Million	306,691 Added 4.78%	6,720,866 $1.39 Billion
Q4 2022 Feb 08, 2023	BUY	$109.1 - $249.44 $73.7 Million - $169 Million	675,683 Added 11.77%	6,414,175 $790 Million
Q3 2022 Nov 09, 2022	BUY	$265.25 - $927.96 $1.09 Billion - $3.82 Billion	4,119,383 Added 254.42%	5,738,492 $1.52 Billion
Q2 2022 Aug 10, 2022	SELL	$628.16 - $1145.45 $32.2 Million - $58.8 Million	-51,325 Reduced 3.07%	1,619,109 $1.09 Billion
Q1 2022 May 04, 2022	SELL	$764.04 - $1199.78 $62.6 Million - $98.2 Million	-81,886 Reduced 4.67%	1,670,434 $1.8 Billion
Q4 2021 Feb 10, 2022	SELL	$775.22 - $1229.91 $17.3 Million - $27.5 Million	-22,366 Reduced 1.26%	1,752,320 $1.85 Billion
Q3 2021 Nov 10, 2021	BUY	$643.38 - $791.36 $18.7 Million - $23 Million	29,077 Added 1.67%	1,774,686 $1.38 Billion
Q2 2021 Aug 13, 2021	SELL	$563.46 - $762.32 $7.01 Million - $9.49 Million	-12,449 Reduced 0.71%	1,745,609 $1.19 Billion
Q1 2021 May 14, 2021	SELL	$563.0 - $883.09 $11.4 Million - $17.9 Million	-20,275 Reduced 1.14%	1,758,058 $1.17 Billion
Q4 2020 Feb 02, 2021	BUY	$388.04 - $705.67 $33.9 Million - $61.6 Million	87,310 Added 5.16%	1,778,333 $1.25 Billion
Q3 2020 Nov 05, 2020	BUY	$223.93 - $498.32 $305 Million - $678 Million	1,360,493 Added 411.61%	1,691,023 $725 Million
Q2 2020 Aug 12, 2020	BUY	$90.89 - $215.96 $3.11 Million - $7.39 Million	34,232 Added 11.55%	330,530 $357 Million
Q1 2020 May 12, 2020	SELL	$72.24 - $183.48 $693,504 - $1.76 Million	-9,600 Reduced 3.14%	296,298 $155 Million
Q4 2019 Jan 27, 2020	BUY	$46.29 - $86.19 $2.17 Million - $4.04 Million	46,900 Added 18.11%	305,898 $128 Million
Q3 2019 Oct 31, 2019	BUY	$42.28 - $52.98 $3.19 Million - $4 Million	75,564 Added 41.19%	258,998 $62.4 Million
Q2 2019 Aug 15, 2019	SELL	$35.79 - $58.36 $1.18 Million - $1.92 Million	-32,942 Reduced 15.22%	183,434 $41 Million
Q1 2019 May 03, 2019	BUY	$52.08 - $69.46 $79,161 - $105,579	1,520 Added 0.71%	216,376 $60.6 Million
Q4 2018 Feb 08, 2019	BUY	$50.11 - $75.36 $423,730 - $637,244	8,456 Added 4.1%	214,856 $71.5 Million
Q3 2018 Nov 13, 2018	SELL	$52.65 - $75.91 $341,961 - $493,035	-6,495 Reduced 3.05%	206,400 $54.6 Million
Q2 2018 Aug 15, 2018	SELL	$50.5 - $74.17 $1.63 Million - $2.4 Million	-32,299 Reduced 13.17%	212,895 $73 Million
Q1 2018 May 11, 2018	SELL	$51.56 - $71.48 $5.21 Million - $7.22 Million	-100,983 Reduced 29.17%	245,194 $65.3 Million
Q4 2017 Feb 06, 2018	BUY	$59.85 - $71.93 $899,545 - $1.08 Million	15,030 Added 4.54%	346,177 $108 Million
Q3 2017 Nov 15, 2017	BUY	$63.91 - $77.0 $21.2 Million - $25.5 Million	331,147	331,147 $113 Million

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.36T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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California Public Employees Retirement System Tesla, Inc. Transaction History