California Public Employees Retirement System’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2B | Buy |
64,728,856
+6,235,074
| +11% | +$985M | 6.51% | 3 |
|
|
2025
Q1 | $6.34B | Sell |
58,493,782
-1,205,722
| -2% | -$131M | 4.43% | 4 |
|
|
2024
Q4 | $8.02B | Sell |
59,699,504
-5,639,754
| -9% | -$757M | 5.36% | 4 |
|
|
2024
Q3 | $7.93B | Buy |
65,339,258
+2,340,031
| +4% | +$284M | 5.55% | 3 |
|
|
2024
Q2 | $7.78B | Buy |
62,999,227
+55,303,327
| +719% | +$6.83B | 5.71% | 3 |
|
|
2024
Q1 | $6.95B | Buy |
7,695,900
+218,515
| +3% | +$197M | 4.89% | 2 |
|
|
2023
Q4 | $3.7B | Buy |
7,477,385
+1,805,763
| +32% | +$894M | 2.81% | 3 |
|
|
2023
Q3 | $2.47B | Buy |
5,671,622
+1,342,875
| +31% | +$584M | 2.12% | 3 |
|
|
2023
Q2 | $1.83B | Sell |
4,328,747
-158,519
| -4% | -$67.1M | 1.57% | 4 |
|
|
2023
Q1 | $1.25B | Sell |
4,487,266
-1,088,507
| -20% | -$302M | 1.11% | 11 |
|
|
2022
Q4 | $815M | Buy |
5,575,773
+139,826
| +3% | +$20.4M | 0.69% | 24 |
|
|
2022
Q3 | $660M | Buy |
5,435,947
+832,724
| +18% | +$101M | 0.61% | 31 |
|
|
2022
Q2 | $698M | Sell |
4,603,223
-216,012
| -4% | -$32.7M | 0.65% | 30 |
|
|
2022
Q1 | $1.31B | Sell |
4,819,235
-348,742
| -7% | -$95.2M | 1.02% | 14 |
|
|
2021
Q4 | $1.52B | Sell |
5,167,977
-159,108
| -3% | -$46.8M | 1.02% | 17 |
|
|
2021
Q3 | $1.1B | Buy |
5,327,085
+4,106,029
| +336% | +$851M | 0.82% | 19 |
|
|
2021
Q2 | $977M | Sell |
1,221,056
-14,315
| -1% | -$11.5M | 0.73% | 23 |
|
|
2021
Q1 | $660M | Sell |
1,235,371
-170,906
| -12% | -$91.3M | 0.5% | 34 |
|
|
2020
Q4 | $734M | Buy |
1,406,277
+53,230
| +4% | +$27.8M | 0.57% | 29 |
|
|
2020
Q3 | $732M | Buy |
1,353,047
+31,534
| +2% | +$17.1M | 0.65% | 22 |
|
|
2020
Q2 | $502M | Buy |
1,321,513
+6,886
| +0.5% | +$2.62M | 0.5% | 37 |
|
|
2020
Q1 | $347M | Buy |
1,314,627
+22,594
| +2% | +$5.96M | 0.42% | 48 |
|
|
2019
Q4 | $304M | Buy |
1,292,033
+139,879
| +12% | +$32.9M | 0.28% | 83 |
|
|
2019
Q3 | $201M | Buy |
1,152,154
+284,263
| +33% | +$49.5M | 0.2% | 120 |
|
|
2019
Q2 | $143M | Sell |
867,891
-35,662
| -4% | -$5.86M | 0.17% | 141 |
|
|
2019
Q1 | $162M | Sell |
903,553
-179,236
| -17% | -$32.2M | 0.2% | 118 |
|
|
2018
Q4 | $145M | Sell |
1,082,789
-78,275
| -7% | -$10.4M | 0.2% | 116 |
|
|
2018
Q3 | $326M | Sell |
1,161,064
-24,171
| -2% | -$6.79M | 0.42% | 41 |
|
|
2018
Q2 | $281M | Sell |
1,185,235
-117,180
| -9% | -$27.8M | 0.39% | 46 |
|
|
2018
Q1 | $302M | Sell |
1,302,415
-13,504
| -1% | -$3.13M | 0.43% | 43 |
|
|
2017
Q4 | $255M | Buy |
1,315,919
+62,756
| +5% | +$12.1M | 0.34% | 51 |
|
|
2017
Q3 | $224M | Buy |
1,253,163
+48,063
| +4% | +$8.59M | 0.33% | 53 |
|
|
2017
Q2 | $174M | Buy |
1,205,100
+80,800
| +7% | +$11.7M | 0.28% | 67 |
|
|
2017
Q1 | $122M | Sell |
1,124,300
-78,600
| -7% | -$8.56M | 0.2% | 98 |
|
|
2016
Q4 | $128M | Sell |
1,202,900
-71,600
| -6% | -$7.64M | 0.22% | 90 |
|
|
2016
Q3 | $87.3M | Sell |
1,274,500
-77,600
| -6% | -$5.32M | 0.14% | 139 |
|
|
2016
Q2 | $63.6M | Sell |
1,352,100
-117,300
| -8% | -$5.51M | 0.1% | 198 |
|
|
2016
Q1 | $52.4M | Sell |
1,469,400
-56,900
| -4% | -$2.03M | 0.08% | 237 |
|
|
2015
Q4 | $50.3M | Sell |
1,526,300
-210,500
| -12% | -$6.94M | 0.08% | 248 |
|
|
2015
Q3 | $42.8M | Sell |
1,736,800
-33,300
| -2% | -$821K | 0.07% | 272 |
|
|
2015
Q2 | $35.6M | Buy |
1,770,100
+374,110
| +27% | +$7.52M | 0.05% | 355 |
|
|
2015
Q1 | $27.4M | Hold |
1,395,990
| – | – | 0.04% | 486 |
|
|
2014
Q4 | $27.4M | Buy |
1,395,990
+121,500
| +10% | +$2.39M | 0.04% | 486 |
|
|
2014
Q3 | $23.5M | Sell |
1,274,490
-130,000
| -9% | -$2.4M | 0.03% | 540 |
|
|
2014
Q2 | $26M | Sell |
1,404,490
-82,000
| -6% | -$1.52M | 0.04% | 512 |
|
|
2014
Q1 | $28M | Sell |
1,486,490
-168,310
| -10% | -$3.17M | 0.04% | 472 |
|
|
2013
Q4 | $25.9M | Sell |
1,654,800
-41,866
| -2% | -$656K | 0.04% | 484 |
|
|
2013
Q3 | $26.4M | Buy |
1,696,666
+52,471
| +3% | +$816K | 0.05% | 383 |
|
|
2013
Q2 | $23.1M | Buy |
+1,644,195
| New | +$23.1M | 0.05% | 402 |
|