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
2026 Q1	$11.9B	Sell	68,335,407 -8,040,355	-11%	-$1.48B	7.34%	2
2025 Q4	$14.2B	Buy	76,375,762 +10,313,384	+16%	+$1.92B	8.15%	2
2025 Q3	$12.3B	Buy	66,062,378 +1,333,522	+2%	+$232M	7.38%	2
2025 Q2	$10.2B	Buy	64,728,856 +6,235,074	+11%	+$785M	6.52%	3
2025 Q1	$6.34B	Sell	58,493,782 -1,205,722	-2%	-$153M	4.43%	4
2024 Q4	$8.02B	Sell	59,699,504 -5,639,754	-9%	-$777M	5.36%	4
2024 Q3	$7.93B	Buy	65,339,258 +2,340,031	+4%	+$276M	5.55%	3
2024 Q2	$7.78B	Sell	62,999,227 -13,959,773	-18%	-$1.41B	5.71%	3
2024 Q1	$6.95B	Buy	76,959,000 +2,185,150	+3%	+$158M	4.89%	2
2023 Q4	$3.7B	Buy	74,773,850 +18,057,630	+32%	+$837M	2.81%	3
2023 Q3	$2.47B	Buy	56,716,220 +13,428,750	+31%	+$602M	2.12%	3
2023 Q2	$1.83B	Sell	43,287,470 -1,585,190	-4%	-$52.6M	1.57%	4
2023 Q1	$1.25B	Sell	44,872,660 -10,885,070	-20%	-$236M	1.11%	11
2022 Q4	$815M	Buy	55,757,730 +1,398,260	+3%	+$20.5M	0.7%	24
2022 Q3	$660M	Buy	54,359,470 +8,327,240	+18%	+$132M	0.61%	31
2022 Q2	$698M	Sell	46,032,230 -2,160,120	-4%	-$40.8M	0.65%	30
2022 Q1	$1.31B	Sell	48,192,350 -3,487,420	-7%	-$87.5M	1.02%	14
2021 Q4	$1.52B	Sell	51,679,770 -1,591,080	-3%	-$43.8M	1.02%	17
2021 Q3	$1.1B	Buy	53,270,850 +4,428,610	+9%	+$92M	0.82%	19
2021 Q2	$977M	Sell	48,842,240 -572,600	-1%	-$9.18M	0.73%	23
2021 Q1	$660M	Sell	49,414,840 -6,836,240	-12%	-$91.9M	0.5%	34
2020 Q4	$734M	Buy	56,251,080 +2,129,200	+4%	+$28.5M	0.57%	29
2020 Q3	$732M	Buy	54,121,880 +1,261,360	+2%	+$14.7M	0.65%	22
2020 Q2	$502M	Buy	52,860,520 +275,440	+0.5%	+$2.23M	0.5%	37
2020 Q1	$347M	Buy	52,585,080 +903,760	+2%	+$5.7M	0.42%	48
2019 Q4	$304M	Buy	51,681,320 +5,595,160	+12%	+$29.1M	0.28%	83
2019 Q3	$201M	Buy	46,086,160 +11,370,520	+33%	+$47.8M	0.2%	120
2019 Q2	$143M	Sell	34,715,640 -1,426,480	-4%	-$5.91M	0.17%	141
2019 Q1	$162M	Sell	36,142,120 -7,169,440	-17%	-$27.8M	0.2%	118
2018 Q4	$145M	Sell	43,311,560 -3,131,000	-7%	-$15M	0.2%	116
2018 Q3	$326M	Sell	46,442,560 -966,840	-2%	-$6.29M	0.42%	41
2018 Q2	$281M	Sell	47,409,400 -4,687,200	-9%	-$28.5M	0.39%	46
2018 Q1	$302M	Sell	52,096,600 -540,160	-1%	-$3.17M	0.43%	43
2017 Q4	$255M	Buy	52,636,760 +2,510,240	+5%	+$12.5M	0.34%	51
2017 Q3	$224M	Buy	50,126,520 +1,922,520	+4%	+$7.99M	0.33%	53
2017 Q2	$174M	Buy	48,204,000 +3,232,000	+7%	+$10.3M	0.28%	67
2017 Q1	$122M	Sell	44,972,000 -3,144,000	-7%	-$8.37M	0.2%	98
2016 Q4	$128M	Sell	48,116,000 -2,864,000	-6%	-$5.99M	0.22%	90
2016 Q3	$87.3M	Sell	50,980,000 -3,104,000	-6%	-$4.58M	0.14%	139
2016 Q2	$63.6M	Sell	54,084,000 -4,692,000	-8%	-$4.84M	0.1%	198
2016 Q1	$52.4M	Sell	58,776,000 -2,276,000	-4%	-$1.74M	0.08%	237
2015 Q4	$50.3M	Sell	61,052,000 -8,420,000	-12%	-$6.34M	0.08%	248
2015 Q3	$42.8M	Sell	69,472,000 -1,332,000	-2%	-$720K	0.07%	272
2015 Q2	$35.6M	Buy	70,804,000 +14,964,400	+27%	+$8.12M	0.05%	356
2015 Q1	$27.4M	Hold	55,839,600	–	–	0.04%	487
2014 Q4	$27.4M	Buy	55,839,600 +4,860,000	+10%	+$2.37M	0.04%	487
2014 Q3	$23.5M	Sell	50,979,600 -5,200,000	-9%	-$2.45M	0.03%	541
2014 Q2	$26M	Sell	56,179,600 -3,280,000	-6%	-$1.53M	0.04%	513
2014 Q1	$28M	Sell	59,459,600 -6,732,400	-10%	-$2.88M	0.04%	473
2013 Q4	$25.9M	Sell	66,192,000 -1,674,640	-2%	-$648K	0.04%	485
2013 Q3	$26.4M	Buy	67,866,640 +2,098,840	+3%	+$780K	0.05%	383
2013 Q2	$23.1M	Buy	+65,767,800	New	+$22.7M	0.05%	402