Kentucky Retirement Systems Tesla, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Tesla, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 193,294 shares of TSLA stock, worth $81.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

193,294

Previous 209,084 7.55%

Holding current value

$81.4 Million

Previous $41.4 Million 22.25%

% of portfolio

1.51%

Previous 1.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$191.76 - $263.26 $3.03 Million - $4.16 Million	-15,790 Reduced 7.55%	193,294 $50.6 Million
Q2 2024 Aug 12, 2024	SELL	$142.05 - $197.88 $189,778 - $264,367	-1,336 Reduced 0.63%	209,084 $41.4 Million
Q1 2024 May 15, 2024	SELL	$162.5 - $248.42 $1.77 Million - $2.7 Million	-10,862 Reduced 4.91%	210,420 $37 Million
Q4 2023 Feb 08, 2024	SELL	$197.36 - $263.62 $17,367 - $23,198	-88 Reduced 0.04%	221,282 $55 Million
Q3 2023 Oct 12, 2023	BUY	$215.49 - $293.34 $1.03 Million - $1.4 Million	4,760 Added 2.2%	221,370 $55.4 Million
Q2 2023 Aug 07, 2023	BUY	$153.75 - $274.45 $608,850 - $1.09 Million	3,960 Added 1.86%	216,610 $56.7 Million
Q1 2023 May 10, 2023	BUY	$108.1 - $214.24 $350,784 - $695,208	3,245 Added 1.55%	212,650 $44.1 Million
Q4 2022 Feb 06, 2023	BUY	$109.1 - $249.44 $99,935 - $228,487	916 Added 0.44%	209,405 $25.8 Million
Q3 2022 Nov 16, 2022	BUY	$265.25 - $927.96 $38.8 Million - $136 Million	146,207 Added 234.75%	208,489 $55.3 Million
Q2 2022 Aug 08, 2022	BUY	$628.16 - $1145.45 $5.6 Million - $10.2 Million	8,922 Added 16.72%	62,282 $41.9 Million
Q1 2022 May 09, 2022	BUY	$764.04 - $1199.78 $1.3 Million - $2.04 Million	1,698 Added 3.29%	53,360 $57.5 Million
Q4 2021 Feb 04, 2022	BUY	$775.22 - $1229.91 $3.47 Million - $5.51 Million	4,482 Added 9.5%	51,662 $54.6 Million
Q3 2021 Nov 17, 2021	BUY	$643.38 - $791.36 $1.48 Million - $1.82 Million	2,303 Added 5.13%	47,180 $36.6 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $2.57 Million - $3.47 Million	-4,554 Reduced 9.21%	44,877 $30.5 Million
Q1 2021 May 14, 2021	BUY	$563.0 - $883.09 $3.08 Million - $4.83 Million	5,465 Added 12.43%	49,431 $33 Million
Q4 2020 Feb 11, 2021	BUY	$388.04 - $705.67 $17.1 Million - $31 Million	43,966 New	43,966 $31 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 $1.33T
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 Tesla, Inc. Transaction History