Arizona State Retirement System Tesla, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Tesla, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 830,961 shares of TSLA stock, worth $217 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

830,961

Previous 821,020 1.21%

Holding current value

$217 Million

Previous $144 Million 13.93%

% of portfolio

1.11%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$142.05 - $197.88 $1.41 Million - $1.97 Million	9,941 Added 1.21%	830,961 $164 Million
Q1 2024 May 07, 2024	BUY	$162.5 - $248.42 $2.82 Million - $4.31 Million	17,333 Added 2.16%	821,020 $144 Million
Q4 2023 Jan 24, 2024	SELL	$197.36 - $263.62 $737,139 - $984,620	-3,735 Reduced 0.46%	803,687 $200 Million
Q3 2023 Nov 06, 2023	SELL	$215.49 - $293.34 $1.71 Million - $2.32 Million	-7,919 Reduced 0.97%	807,422 $202 Million
Q2 2023 Aug 01, 2023	BUY	$153.75 - $274.45 $12.7 Million - $22.6 Million	82,470 Added 11.25%	815,341 $213 Million
Q1 2023 Apr 27, 2023	BUY	$108.1 - $214.24 $773,671 - $1.53 Million	7,157 Added 0.99%	732,871 $152 Million
Q4 2022 Feb 07, 2023	BUY	$109.1 - $249.44 $828,941 - $1.9 Million	7,598 Added 1.06%	725,714 $89.4 Million
Q3 2022 Nov 07, 2022	BUY	$265.25 - $927.96 $127 Million - $443 Million	477,108 Added 197.96%	718,116 $190 Million
Q2 2022 Jul 28, 2022	BUY	$628.16 - $1145.45 $4.26 Million - $7.76 Million	6,774 Added 2.89%	241,008 $162 Million
Q1 2022 May 04, 2022	BUY	$764.04 - $1199.78 $2.87 Million - $4.51 Million	3,760 Added 1.63%	234,234 $252 Million
Q4 2021 Feb 04, 2022	BUY	$775.22 - $1229.91 $1.65 Million - $2.62 Million	2,133 Added 0.93%	230,474 $244 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $8.49 Million - $10.4 Million	13,199 Added 6.14%	228,341 $177 Million
Q2 2021 Aug 02, 2021	BUY	$563.46 - $762.32 $813,636 - $1.1 Million	1,444 Added 0.68%	215,142 $146 Million
Q1 2021 May 06, 2021	SELL	$563.0 - $883.09 $821,980 - $1.29 Million	-1,460 Reduced 0.68%	213,698 $143 Million
Q4 2020 Jan 28, 2021	SELL	$388.04 - $705.67 $4.06 Million - $7.39 Million	-10,471 Reduced 4.64%	215,158 $152 Million
Q3 2020 Nov 05, 2020	BUY	$223.93 - $498.32 $42.8 Million - $95.2 Million	190,978 Added 551.15%	225,629 $96.8 Million
Q2 2020 Aug 04, 2020	BUY	$90.89 - $215.96 $940,257 - $2.23 Million	10,345 Added 42.56%	34,651 $37.4 Million
Q1 2020 May 05, 2020	BUY	$72.24 - $183.48 $1.76 Million - $4.46 Million	24,306 New	24,306 $12.7 Million
Q2 2018 Aug 07, 2018	SELL	$50.5 - $74.17 $188,415 - $276,728	-3,731 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$51.56 - $71.48 $15,468 - $21,444	-300 Reduced 7.44%	3,731 $993,000
Q4 2017 Feb 09, 2018	SELL	$59.85 - $71.93 $26,633 - $32,008	-445 Reduced 9.94%	4,031 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$63.91 - $77.0 $286,061 - $344,652	4,476	4,476 $1.53 Million

Others Institutions Holding TSLA

# of Institutions

3,374

Shares Held

1.41B

Call Options Held

157M

Put Options Held

155M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $823B
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 ...

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Arizona State Retirement System Tesla, Inc. Transaction History