ASRS
Arizona State Retirement System’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13B | Sell |
7,133,813
-87,434
| -1% | -$13.8M | 6.49% | 1 |
|
|
2025
Q1 | $783M | Sell |
7,221,247
-421,549
| -6% | -$45.7M | 4.98% | 2 |
|
|
2024
Q4 | $1.03B | Buy |
7,642,796
+564,354
| +8% | +$75.8M | 6.27% | 2 |
|
|
2024
Q3 | $860M | Sell |
7,078,442
-169,208
| -2% | -$20.5M | 5.42% | 3 |
|
|
2024
Q2 | $895M | Buy |
7,247,650
+6,473,132
| +836% | +$800M | 5.98% | 3 |
|
|
2024
Q1 | $700M | Buy |
774,518
+59,040
| +8% | +$53.3M | 4.84% | 3 |
|
|
2023
Q4 | $354M | Buy |
715,478
+16,338
| +2% | +$8.09M | 2.69% | 4 |
|
|
2023
Q3 | $304M | Sell |
699,140
-6,899
| -1% | -$3M | 2.58% | 4 |
|
|
2023
Q2 | $299M | Buy |
706,039
+34,353
| +5% | +$14.5M | 2.42% | 4 |
|
|
2023
Q1 | $187M | Sell |
671,686
-6,769
| -1% | -$1.88M | 1.67% | 4 |
|
|
2022
Q4 | $99.1M | Sell |
678,455
-2,201
| -0.3% | -$322K | 0.96% | 11 |
|
|
2022
Q3 | $82.6M | Sell |
680,656
-5,209
| -0.8% | -$632K | 0.85% | 13 |
|
|
2022
Q2 | $104M | Sell |
685,865
-132
| -0% | -$20K | 1.01% | 9 |
|
|
2022
Q1 | $187M | Buy |
685,997
+1,296
| +0.2% | +$354K | 1.51% | 7 |
|
|
2021
Q4 | $201M | Sell |
684,701
-10,223
| -1% | -$3.01M | 1.53% | 8 |
|
|
2021
Q3 | $144M | Buy |
694,924
+521,495
| +301% | +$108M | 1.17% | 8 |
|
|
2021
Q2 | $139M | Sell |
173,429
-1,008
| -0.6% | -$807K | 1.13% | 8 |
|
|
2021
Q1 | $93.1M | Sell |
174,437
-3,591
| -2% | -$1.92M | 0.81% | 15 |
|
|
2020
Q4 | $93M | Sell |
178,028
-9,007
| -5% | -$4.7M | 0.84% | 15 |
|
|
2020
Q3 | $101M | Buy |
187,035
+43,272
| +30% | +$23.4M | 1.01% | 10 |
|
|
2020
Q2 | $54.6M | Buy |
143,763
+39,227
| +38% | +$14.9M | 0.77% | 16 |
|
|
2020
Q1 | $27.6M | Sell |
104,536
-10,382
| -9% | -$2.74M | 0.47% | 35 |
|
|
2019
Q4 | $27M | Buy |
114,918
+1,202
| +1% | +$283K | 0.33% | 52 |
|
|
2019
Q3 | $19.8M | Sell |
113,716
-2,111
| -2% | -$367K | 0.24% | 65 |
|
|
2019
Q2 | $19M | Sell |
115,827
-536
| -0.5% | -$88K | 0.22% | 69 |
|
|
2019
Q1 | $20.9M | Sell |
116,363
-8,970
| -7% | -$1.61M | 0.25% | 62 |
|
|
2018
Q4 | $16.7M | Sell |
125,333
-39,067
| -24% | -$5.22M | 0.22% | 75 |
|
|
2018
Q3 | $46.2M | Buy |
164,400
+1,337
| +0.8% | +$376K | 0.44% | 28 |
|
|
2018
Q2 | $38.6M | Buy |
163,063
+3,701
| +2% | +$877K | 0.39% | 34 |
|
|
2018
Q1 | $36.9M | Sell |
159,362
-2,300
| -1% | -$533K | 0.37% | 37 |
|
|
2017
Q4 | $31.3M | Buy |
161,662
+4,586
| +3% | +$887K | 0.3% | 44 |
|
|
2017
Q3 | $28.1M | Buy |
157,076
+9,560
| +6% | +$1.71M | 0.34% | 45 |
|
|
2017
Q2 | $21.3M | Buy |
147,516
+1,700
| +1% | +$246K | 0.3% | 68 |
|
|
2017
Q1 | $15.9M | Buy |
145,816
+12,600
| +9% | +$1.37M | 0.22% | 89 |
|
|
2016
Q4 | $14.2M | Buy |
133,216
+1,500
| +1% | +$160K | 0.21% | 101 |
|
|
2016
Q3 | $9.03M | Buy |
131,716
+7,300
| +6% | +$500K | 0.14% | 164 |
|
|
2016
Q2 | $5.85M | Sell |
124,416
-14,200
| -10% | -$668K | 0.08% | 242 |
|
|
2016
Q1 | $4.94M | Buy |
138,616
+1,300
| +0.9% | +$46.3K | 0.06% | 296 |
|
|
2015
Q4 | $4.53M | Sell |
137,316
-2,800
| -2% | -$92.3K | 0.06% | 309 |
|
|
2015
Q3 | $3.45M | Buy |
+140,116
| New | +$3.45M | 0.05% | 359 |
|
|
2014
Q4 | $2.9M | Buy |
144,516
+1,200
| +0.8% | +$24.1K | 0.03% | 528 |
|
|
2014
Q3 | $2.64M | Sell |
143,316
-15,500
| -10% | -$286K | 0.03% | 546 |
|
|
2014
Q2 | $2.94M | Buy |
158,816
+1,000
| +0.6% | +$18.5K | 0.04% | 534 |
|
|
2014
Q1 | $2.83M | Sell |
157,816
-7,600
| -5% | -$136K | 0.04% | 530 |
|
|
2013
Q4 | $2.65M | Sell |
165,416
-6,400
| -4% | -$102K | 0.03% | 594 |
|
|
2013
Q3 | $2.67M | Buy |
171,816
+200
| +0.1% | +$3.11K | 0.03% | 580 |
|
|
2013
Q2 | $2.41M | Buy |
+171,616
| New | +$2.41M | 0.03% | 594 |
|