Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
Fund Manager Portfolios
Gain insights from the world's largest funds and super investors
Price Target Consensus
See what stocks research analysts are collectively bullish/bearish on
Latest Ratings Feed
Explore the latest ratings and price targets from the best equity research analysts
Equity Analyst Profiles
Browse analysts, their latest ratings and track record
Research Firm Profiles
Browse research firm recommendations, trends, and performance
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Analyst Index
COMING SOON - Stock index based on equity analyst consensus updated every second
Sign in Sign up
California Public Employees Retirement System
NVDA icon

California Public Employees Retirement System’s NVIDIA NVDA Stock Holding History

California Public Employees Retirement System’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.2B Buy
2025
Q1
$6.34B Sell
2024
Q4
$8.02B Sell
2024
Q3
$7.93B Buy
2024
Q2
$7.78B Sell
2024
Q1
$6.95B Buy
2023
Q4
$3.7B Buy
2023
Q3
$2.47B Buy
2023
Q2
$1.83B Sell
2023
Q1
$1.25B Sell
2022
Q4
$815M Buy
2022
Q3
$660M Buy
2022
Q2
$698M Sell
2022
Q1
$1.31B Sell
2021
Q4
$1.52B Sell
2021
Q3
$1.1B Buy
2021
Q2
$977M Sell
2021
Q1
$660M Sell
2020
Q4
$734M Buy
2020
Q3
$732M Buy
2020
Q2
$502M Buy
2020
Q1
$347M Buy
2019
Q4
$304M Buy
2019
Q3
$201M Buy
2019
Q2
$143M Sell
2019
Q1
$162M Sell
2018
Q4
$145M Sell
2018
Q3
$326M Sell
2018
Q2
$281M Sell
2018
Q1
$302M Sell
2017
Q4
$255M Buy
2017
Q3
$224M Buy
2017
Q2
$174M Buy
2017
Q1
$122M Sell
2016
Q4
$128M Sell
2016
Q3
$87.3M Sell
2016
Q2
$63.6M Sell
2016
Q1
$52.4M Sell
2015
Q4
$50.3M Sell
2015
Q3
$42.8M Sell
2015
Q2
$35.6M Buy
2015
Q1
$27.4M Hold
2014
Q4
$27.4M Buy
2014
Q3
$23.5M Sell
2014
Q2
$26M Sell
2014
Q1
$28M Sell
2013
Q4
$25.9M Sell
2013
Q3
$26.4M Buy
2013
Q2
$23.1M Buy
Product
Portfolios Fund Trends Large Buys & Sells Analyst Upside Analyst Price Targets Analysts Analyst Firms Stocks ETFs Sectors Industries Rankings
Resources
Plans Learn API Access
Policies
Terms & Conditions Privacy Policy Disclaimer Climate Commitment
Connect
Contact Us About X (Twitter) LinkedIn

© 2025 Wall St. Rank

Sign up Sign in
Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

Theme