California State Teachers Retirement System (CalSTRS)’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03B | Buy |
38,187,028
+87,052
| +0.2% | +$13.8M | 6.7% | 1 |
|
|
2025
Q1 | $4.13B | Sell |
38,099,976
-307,850
| -0.8% | -$33.4M | 5.11% | 3 |
|
|
2024
Q4 | $5.16B | Sell |
38,407,826
-1,282,631
| -3% | -$172M | 6.02% | 2 |
|
|
2024
Q3 | $4.82B | Sell |
39,690,457
-652,116
| -2% | -$79.2M | 5.62% | 3 |
|
|
2024
Q2 | $4.98B | Buy |
40,342,573
+36,363,366
| +914% | +$4.49B | 6.11% | 3 |
|
|
2024
Q1 | $3.6B | Buy |
3,979,207
+30,671
| +0.8% | +$27.7M | 4.54% | 3 |
|
|
2023
Q4 | $1.96B | Buy |
3,948,536
+53,615
| +1% | +$26.6M | 2.7% | 4 |
|
|
2023
Q3 | $1.69B | Sell |
3,894,921
-152,295
| -4% | -$66.2M | 2.6% | 4 |
|
|
2023
Q2 | $1.71B | Sell |
4,047,216
-71,466
| -2% | -$30.2M | 2.42% | 4 |
|
|
2023
Q1 | $1.14B | Sell |
4,118,682
-91,773
| -2% | -$25.5M | 1.7% | 4 |
|
|
2022
Q4 | $615M | Buy |
4,210,455
+40,178
| +1% | +$5.87M | 0.97% | 12 |
|
|
2022
Q3 | $506M | Sell |
4,170,277
-38,378
| -0.9% | -$4.66M | 0.86% | 15 |
|
|
2022
Q2 | $638M | Buy |
4,208,655
+11,103
| +0.3% | +$1.68M | 1.01% | 10 |
|
|
2022
Q1 | $1.15B | Sell |
4,197,552
-239,250
| -5% | -$65.3M | 1.51% | 7 |
|
|
2021
Q4 | $1.3B | Buy |
4,436,802
+43,748
| +1% | +$12.9M | 1.53% | 8 |
|
|
2021
Q3 | $910M | Buy |
4,393,054
+3,284,814
| +296% | +$680M | 1.17% | 8 |
|
|
2021
Q2 | $887M | Sell |
1,108,240
-51,193
| -4% | -$41M | 1.11% | 9 |
|
|
2021
Q1 | $619M | Sell |
1,159,433
-10,985
| -0.9% | -$5.87M | 0.82% | 16 |
|
|
2020
Q4 | $611M | Buy |
1,170,418
+16,814
| +1% | +$8.78M | 0.85% | 16 |
|
|
2020
Q3 | $624M | Buy |
1,153,604
+7,748
| +0.7% | +$4.19M | 1% | 11 |
|
|
2020
Q2 | $435M | Buy |
1,145,856
+84,215
| +8% | +$32M | 0.77% | 17 |
|
|
2020
Q1 | $280M | Sell |
1,061,641
-3,615
| -0.3% | -$953K | 0.6% | 30 |
|
|
2019
Q4 | $251M | Buy |
1,065,256
+81,197
| +8% | +$19.1M | 0.43% | 44 |
|
|
2019
Q3 | $171M | Buy |
984,059
+12,013
| +1% | +$2.09M | 0.33% | 56 |
|
|
2019
Q2 | $160M | Sell |
972,046
-67,600
| -7% | -$11.1M | 0.31% | 56 |
|
|
2019
Q1 | $187M | Buy |
1,039,646
+1,768
| +0.2% | +$317K | 0.38% | 52 |
|
|
2018
Q4 | $139M | Buy |
1,037,878
+25,372
| +3% | +$3.39M | 0.32% | 60 |
|
|
2018
Q3 | $285M | Buy |
1,012,506
+20,798
| +2% | +$5.84M | 0.55% | 30 |
|
|
2018
Q2 | $235M | Buy |
991,708
+63,230
| +7% | +$15M | 0.49% | 35 |
|
|
2018
Q1 | $215M | Sell |
928,478
-14,575
| -2% | -$3.38M | 0.46% | 41 |
|
|
2017
Q4 | $182M | Sell |
943,053
-10,056
| -1% | -$1.95M | 0.38% | 47 |
|
|
2017
Q3 | $170M | Sell |
953,109
-94,993
| -9% | -$17M | 0.38% | 49 |
|
|
2017
Q2 | $152M | Buy |
1,048,102
+35,063
| +3% | +$5.07M | 0.32% | 58 |
|
|
2017
Q1 | $110M | Sell |
1,013,039
-46,400
| -4% | -$5.05M | 0.22% | 86 |
|
|
2016
Q4 | $113M | Sell |
1,059,439
-28,300
| -3% | -$3.02M | 0.23% | 84 |
|
|
2016
Q3 | $74.5M | Buy |
1,087,739
+9,200
| +0.9% | +$630K | 0.15% | 130 |
|
|
2016
Q2 | $50.7M | Sell |
1,078,539
-96,784
| -8% | -$4.55M | 0.11% | 190 |
|
|
2016
Q1 | $41.9M | Buy |
1,175,323
+146,585
| +14% | +$5.22M | 0.09% | 219 |
|
|
2015
Q4 | $33.9M | Buy |
1,028,738
+16,296
| +2% | +$537K | 0.08% | 235 |
|
|
2015
Q3 | $25M | Buy |
1,012,442
+29,855
| +3% | +$736K | 0.07% | 296 |
|
|
2015
Q2 | $19.8M | Sell |
982,587
-67,314
| -6% | -$1.35M | 0.05% | 383 |
|
|
2015
Q1 | $22M | Sell |
1,049,901
-17,226
| -2% | -$360K | 0.05% | 351 |
|
|
2014
Q4 | $21.4M | Buy |
1,067,127
+10,026
| +0.9% | +$201K | 0.05% | 360 |
|
|
2014
Q3 | $19.5M | Buy |
1,057,101
+38,396
| +4% | +$708K | 0.05% | 375 |
|
|
2014
Q2 | $18.9M | Sell |
1,018,705
-32,600
| -3% | -$604K | 0.05% | 385 |
|
|
2014
Q1 | $18.8M | Buy |
1,051,305
+5,000
| +0.5% | +$89.6K | 0.05% | 367 |
|
|
2013
Q4 | $16.8M | Buy |
1,046,305
+7,200
| +0.7% | +$115K | 0.05% | 397 |
|
|
2013
Q3 | $16.2M | Buy |
1,039,105
+32,042
| +3% | +$499K | 0.05% | 387 |
|
|
2013
Q2 | $14.1M | Buy |
+1,007,063
| New | +$14.1M | 0.05% | 403 |
|