Teachers Retirement System Of The State Of Kentucky Tesla, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Tesla, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 349,008 shares of TSLA stock, worth $167 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

349,008

Previous 339,724 2.73%

Holding current value

$167 Million

Previous $67.2 Million 35.83%

% of portfolio

0.8%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$191.76 - $263.26 $1.78 Million - $2.44 Million	9,284 Added 2.73%	349,008 $91.3 Million
Q2 2024 Aug 26, 2024	SELL	$142.05 - $197.88 $1.32 Million - $1.84 Million	-9,282 Reduced 2.66%	339,724 $67.2 Million
Q1 2024 May 28, 2024	SELL	$162.5 - $248.42 $14.7 Million - $22.5 Million	-90,630 Reduced 20.61%	349,006 $61.4 Million
Q4 2023 Feb 26, 2024	SELL	$197.36 - $263.62 $3.65 Million - $4.87 Million	-18,483 Reduced 4.03%	439,636 $109 Million
Q3 2023 Dec 13, 2023	SELL	$215.49 - $293.34 $1.06 Million - $1.44 Million	-4,904 Reduced 1.06%	458,119 $115 Million
Q2 2023 Aug 21, 2023	BUY	$153.75 - $274.45 $7.74 Million - $13.8 Million	50,345 Added 12.2%	463,023 $121 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $1.29 Million - $2.55 Million	11,918 Added 2.97%	412,678 $85.6 Million
Q4 2022 Feb 22, 2023	SELL	$109.1 - $249.44 $1.56 Million - $3.58 Million	-14,336 Reduced 3.45%	400,760 $49.4 Million
Q3 2022 Nov 22, 2022	BUY	$265.25 - $927.96 $83.7 Million - $293 Million	315,421 Added 316.45%	415,096 $110 Million
Q1 2022 Jun 07, 2022	SELL	$764.04 - $1199.78 $1.85 Million - $2.91 Million	-2,425 Reduced 2.38%	99,675 $107 Million
Q4 2021 Feb 08, 2022	SELL	$775.22 - $1229.91 $5.4 Million - $8.57 Million	-6,971 Reduced 6.39%	102,100 $108 Million
Q3 2021 Nov 10, 2021	SELL	$643.38 - $791.36 $386,028 - $474,816	-600 Reduced 0.55%	109,071 $84.6 Million
Q2 2021 Jul 28, 2021	SELL	$563.46 - $762.32 $845,190 - $1.14 Million	-1,500 Reduced 1.35%	109,671 $74.5 Million
Q1 2021 May 19, 2021	SELL	$563.0 - $883.09 $10.1 Million - $15.8 Million	-17,936 Reduced 13.89%	111,171 $74.3 Million
Q4 2020 Mar 08, 2021	SELL	$388.04 - $705.67 $8.6 Million - $15.6 Million	-22,160 Reduced 14.65%	129,107 $91.1 Million
Q3 2020 Dec 02, 2020	BUY	$223.93 - $498.32 $25.1 Million - $55.9 Million	112,146 Added 286.66%	151,267 $64.9 Million
Q2 2020 Sep 04, 2020	SELL	$90.89 - $215.96 $18,178 - $43,192	-200 Reduced 0.51%	39,121 $42.2 Million
Q1 2020 Jul 16, 2020	BUY	$72.24 - $183.48 $2.84 Million - $7.21 Million	39,321 New	39,321 $20.6 Million

Others Institutions Holding TSLA

# of Institutions

3,649

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 $1.52T
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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Teachers Retirement System Of The State Of Kentucky Tesla, Inc. Transaction History