Kentucky Retirement Systems Insurance Trust Fund Tesla, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Tesla, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 82,149 shares of TSLA stock, worth $38 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

82,149

Previous 89,492 8.21%

Holding current value

$38 Million

Previous $17.7 Million 21.39%

% of portfolio

1.51%

Previous 1.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$191.76 - $263.26 $1.41 Million - $1.93 Million	-7,343 Reduced 8.21%	82,149 $21.5 Million
Q2 2024 Aug 12, 2024	SELL	$142.05 - $197.88 $276,287 - $384,876	-1,945 Reduced 2.13%	89,492 $17.7 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $1.15 Million - $1.76 Million	-7,092 Reduced 7.2%	91,437 $16.1 Million
Q4 2023 Feb 08, 2024	SELL	$197.36 - $263.62 $60,589 - $80,931	-307 Reduced 0.31%	98,529 $24.5 Million
Q3 2023 Oct 12, 2023	BUY	$215.49 - $293.34 $457,916 - $623,347	2,125 Added 2.2%	98,836 $24.7 Million
Q2 2023 Aug 07, 2023	BUY	$153.75 - $274.45 $155,595 - $277,743	1,012 Added 1.06%	96,711 $25.3 Million
Q1 2023 May 10, 2023	BUY	$108.1 - $214.24 $26,916 - $53,345	249 Added 0.26%	95,699 $19.9 Million
Q3 2022 Nov 16, 2022	BUY	$265.25 - $927.96 $17.7 Million - $62 Million	66,780 Added 232.93%	95,450 $25.3 Million
Q2 2022 Aug 08, 2022	BUY	$628.16 - $1145.45 $2.49 Million - $4.54 Million	3,960 Added 16.03%	28,670 $19.3 Million
Q1 2022 May 09, 2022	BUY	$764.04 - $1199.78 $1.59 Million - $2.5 Million	2,087 Added 9.23%	24,710 $26.6 Million
Q4 2021 Feb 04, 2022	BUY	$775.22 - $1229.91 $1.19 Million - $1.89 Million	1,535 Added 7.28%	22,623 $23.9 Million
Q3 2021 Nov 17, 2021	BUY	$643.38 - $791.36 $662,681 - $815,100	1,030 Added 5.14%	21,088 $16.4 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $1.52 Million - $2.06 Million	-2,696 Reduced 11.85%	20,058 $13.6 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $1.51 Million - $2.36 Million	2,678 Added 13.34%	22,754 $15.2 Million
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $7.79 Million - $14.2 Million	20,076 New	20,076 $14.2 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 $1.46T
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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Kentucky Retirement Systems Insurance Trust Fund Tesla, Inc. Transaction History