New York State Common Retirement Fund Tesla, Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Tesla, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 3,515,994 shares of TSLA stock, worth $1.42 Billion. This represents 1.9% of its overall portfolio holdings.

Number of Shares
3,515,994
Previous 3,557,332 1.16%
Holding current value
$1.42 Billion
Previous $931 Million 52.56%
% of portfolio
1.9%
Previous 1.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$213.65 - $479.86 $8.83 Million - $19.8 Million
-41,338 Reduced 1.16%
3,515,994 $1.42 Billion
Q3 2024

Oct 28, 2024
SELL
$191.76 - $263.26 $24.1 Million - $33 Million
-125,465 Reduced 3.41%
3,557,332 $931 Million
Q2 2024

Jul 31, 2024
SELL
$142.05 - $197.88 $1.31 Million - $1.82 Million
-9,192 Reduced 0.25%
3,682,797 $729 Million
Q1 2024

May 07, 2024
SELL
$162.5 - $248.42 $21.6 Million - $33.1 Million
-133,041 Reduced 3.48%
3,691,989 $649 Million
Q4 2023

Feb 01, 2024
SELL
$197.36 - $263.62 $52.1 Million - $69.6 Million
-263,922 Reduced 6.45%
3,825,030 $950 Million
Q3 2023

Nov 07, 2023
SELL
$215.49 - $293.34 $61.8 Million - $84.1 Million
-286,748 Reduced 6.55%
4,088,952 $1.02 Billion
Q2 2023

Aug 07, 2023
BUY
$153.75 - $274.45 $11.8 Million - $21.1 Million
77,041 Added 1.79%
4,375,700 $1.15 Billion
Q1 2023

May 02, 2023
SELL
$108.1 - $214.24 $14.5 Million - $28.8 Million
-134,410 Reduced 3.03%
4,298,659 $892 Million
Q4 2022

Jan 30, 2023
SELL
$109.1 - $249.44 $2.25 Million - $5.14 Million
-20,610 Reduced 0.46%
4,433,069 $546 Million
Q3 2022

Nov 08, 2022
BUY
$265.25 - $927.96 $771 Million - $2.7 Billion
2,906,625 Added 187.88%
4,453,679 $1.18 Billion
Q2 2022

Aug 04, 2022
SELL
$628.16 - $1145.45 $1.44 Million - $2.62 Million
-2,285 Reduced 0.15%
1,547,054 $1.04 Billion
Q1 2022

May 05, 2022
BUY
$764.04 - $1199.78 $16.1 Million - $25.3 Million
21,095 Added 1.38%
1,549,339 $1.67 Billion
Q4 2021

Feb 02, 2022
BUY
$775.22 - $1229.91 $22.7 Million - $36.1 Million
29,335 Added 1.96%
1,528,244 $1.62 Billion
Q3 2021

Nov 02, 2021
SELL
$643.38 - $791.36 $10.4 Million - $12.8 Million
-16,236 Reduced 1.07%
1,498,909 $1.16 Billion
Q2 2021

Aug 02, 2021
BUY
$563.46 - $762.32 $1.97 Million - $2.67 Million
3,499 Added 0.23%
1,515,145 $1.03 Billion
Q1 2021

May 11, 2021
SELL
$563.0 - $883.09 $30.7 Million - $48.1 Million
-54,489 Reduced 3.48%
1,511,646 $1.01 Billion
Q4 2020

Feb 08, 2021
SELL
$388.04 - $705.67 $36.1 Million - $65.6 Million
-92,950 Reduced 5.6%
1,566,135 $1.11 Billion
Q3 2020

Nov 05, 2020
BUY
$223.93 - $498.32 $291 Million - $648 Million
1,299,987 Added 362.01%
1,659,085 $712 Million
Q2 2020

Aug 07, 2020
SELL
$90.89 - $215.96 $437,453 - $1.04 Million
-4,813 Reduced 1.32%
359,098 $388 Million
Q1 2020

May 06, 2020
SELL
$72.24 - $183.48 $609,127 - $1.55 Million
-8,432 Reduced 2.26%
363,911 $191 Million
Q4 2019

Feb 05, 2020
SELL
$46.29 - $86.19 $464,566 - $865,002
-10,036 Reduced 2.62%
372,343 $156 Million
Q3 2019

Nov 07, 2019
BUY
$42.28 - $52.98 $460,852 - $577,482
10,900 Added 2.93%
382,379 $92.1 Million
Q2 2019

Aug 09, 2019
BUY
$35.79 - $58.36 $159,659 - $260,343
4,461 Added 1.22%
371,479 $83 Million
Q1 2019

May 08, 2019
BUY
$52.08 - $69.46 $10,416 - $13,891
200 Added 0.05%
367,018 $103 Million
Q4 2018

Feb 08, 2019
SELL
$50.11 - $75.36 $6.74 Million - $10.1 Million
-134,444 Reduced 26.82%
366,818 $122 Million
Q3 2018

Nov 07, 2018
BUY
$52.65 - $75.91 $4.03 Million - $5.81 Million
76,489 Added 18.01%
501,262 $133 Million
Q2 2018

Aug 10, 2018
SELL
$50.5 - $74.17 $942,784 - $1.38 Million
-18,669 Reduced 4.21%
424,773 $146 Million
Q1 2018

May 10, 2018
SELL
$51.56 - $71.48 $1.05 Million - $1.45 Million
-20,332 Reduced 4.38%
443,442 $118 Million
Q4 2017

Feb 13, 2018
BUY
$59.85 - $71.93 $1.86 Million - $2.24 Million
31,090 Added 7.19%
463,774 $144 Million
Q3 2017

Nov 06, 2017
BUY
$63.91 - $77.0 $453,761 - $546,700
7,100 Added 1.67%
432,684 $148 Million
Q2 2017

Aug 11, 2017
BUY
N/A
425,584
425,584 $154 Million

Others Institutions Holding TSLA

# of Institutions
3,900
Shares Held
1.4B
Call Options Held
179M
Put Options Held
191M
View Full List

About Tesla, Inc.

TSLA Quotes by TradingView
  • Ticker TSLA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,157,750,016
  • Market Cap $1.28T
  • 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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