COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945M | Buy |
5,981,184
+380,636
| +7% | +$60.1M | 5% | 1 |
|
|
2025
Q1 | $607M | Buy |
5,600,548
+384,735
| +7% | +$41.7M | 3.58% | 3 |
|
|
2024
Q4 | $700M | Sell |
5,215,813
-139,370
| -3% | -$18.7M | 4.36% | 2 |
|
|
2024
Q3 | $650M | Sell |
5,355,183
-47,865
| -0.9% | -$5.81M | 4.11% | 3 |
|
|
2024
Q2 | $667M | Buy |
5,403,048
+4,860,811
| +896% | +$601M | 4.41% | 2 |
|
|
2024
Q1 | $490M | Buy |
542,237
+1,339
| +0.2% | +$1.21M | 3.35% | 4 |
|
|
2023
Q4 | $268M | Buy |
540,898
+44,261
| +9% | +$21.9M | 1.94% | 6 |
|
|
2023
Q3 | $216M | Buy |
496,637
+65,315
| +15% | +$28.4M | 1.79% | 6 |
|
|
2023
Q2 | $182M | Buy |
431,322
+14,291
| +3% | +$6.05M | 1.43% | 8 |
|
|
2023
Q1 | $116M | Sell |
417,031
-3,864
| -0.9% | -$1.07M | 0.99% | 12 |
|
|
2022
Q4 | $61.5M | Buy |
420,895
+54,635
| +15% | +$7.98M | 0.52% | 24 |
|
|
2022
Q3 | $44.5M | Buy |
366,260
+1,301
| +0.4% | +$158K | 0.45% | 30 |
|
|
2022
Q2 | $55.3M | Buy |
364,959
+30,078
| +9% | +$4.56M | 0.59% | 21 |
|
|
2022
Q1 | $91.4M | Buy |
334,881
+20,521
| +7% | +$5.6M | 0.9% | 13 |
|
|
2021
Q4 | $92.5M | Buy |
314,360
+1,494
| +0.5% | +$439K | 0.97% | 13 |
|
|
2021
Q3 | $64.8M | Buy |
312,866
+234,543
| +299% | +$48.6M | 0.75% | 13 |
|
|
2021
Q2 | $62.7M | Buy |
78,323
+781
| +1% | +$625K | 0.7% | 20 |
|
|
2021
Q1 | $41.4M | Buy |
77,542
+197
| +0.3% | +$105K | 0.51% | 34 |
|
|
2020
Q4 | $40.4M | Buy |
77,345
+20,177
| +35% | +$10.5M | 0.57% | 26 |
|
|
2020
Q3 | $30.9M | Buy |
57,168
+21,994
| +63% | +$11.9M | 0.61% | 21 |
|
|
2020
Q2 | $13.4M | Sell |
35,174
-3,925
| -10% | -$1.49M | 0.25% | 49 |
|
|
2020
Q1 | $10.3M | Sell |
39,099
-312
| -0.8% | -$82.2K | 0.23% | 59 |
|
|
2019
Q4 | $9.27M | Buy |
39,411
+386
| +1% | +$90.8K | 0.16% | 90 |
|
|
2019
Q3 | $6.79M | Buy |
39,025
+3,273
| +9% | +$570K | 0.12% | 116 |
|
|
2019
Q2 | $5.87M | Buy |
35,752
+324
| +0.9% | +$53.2K | 0.1% | 124 |
|
|
2019
Q1 | $6.36M | Buy |
35,428
+2,150
| +6% | +$386K | 0.11% | 124 |
|
|
2018
Q4 | $4.44M | Sell |
33,278
-16,615
| -33% | -$2.22M | 0.09% | 143 |
|
|
2018
Q3 | $14M | Sell |
49,893
-13,649
| -21% | -$3.84M | 0.2% | 79 |
|
|
2018
Q2 | $15.1M | Buy |
63,542
+9,406
| +17% | +$2.23M | 0.2% | 77 |
|
|
2018
Q1 | $12.5M | Sell |
54,136
-69
| -0.1% | -$16K | 0.17% | 101 |
|
|
2017
Q4 | $10.5M | Buy |
54,205
+5,409
| +11% | +$1.05M | 0.14% | 127 |
|
|
2017
Q3 | $8.72M | Buy |
48,796
+4,591
| +10% | +$821K | 0.13% | 135 |
|
|
2017
Q2 | $6.39M | Buy |
44,205
+514
| +1% | +$74.3K | 0.1% | 168 |
|
|
2017
Q1 | $4.76M | Buy |
43,691
+12,793
| +41% | +$1.39M | 0.08% | 196 |
|
|
2016
Q4 | $3.3M | Buy |
30,898
+342
| +1% | +$36.5K | 0.06% | 226 |
|
|
2016
Q3 | $2.09M | Sell |
30,556
-10,062
| -25% | -$690K | 0.04% | 288 |
|
|
2016
Q2 | $1.91M | Buy |
40,618
+2,690
| +7% | +$126K | 0.04% | 357 |
|
|
2016
Q1 | $1.35M | Buy |
37,928
+4,535
| +14% | +$162K | 0.03% | 430 |
|
|
2015
Q4 | $1.1M | Buy |
33,393
+494
| +2% | +$16.3K | 0.02% | 569 |
|
|
2015
Q3 | $811K | Sell |
32,899
-24,494
| -43% | -$604K | 0.02% | 701 |
|
|
2015
Q2 | $1.15M | Sell |
57,393
-1,844
| -3% | -$37.1K | 0.02% | 694 |
|
|
2015
Q1 | $1.24M | Sell |
59,237
-34,979
| -37% | -$732K | 0.02% | 652 |
|
|
2014
Q4 | $1.89M | Sell |
94,216
-201
| -0.2% | -$4.03K | 0.03% | 541 |
|
|
2014
Q3 | $1.74M | Sell |
94,417
-7,776
| -8% | -$143K | 0.03% | 536 |
|
|
2014
Q2 | $1.9M | Sell |
102,193
-92,594
| -48% | -$1.72M | 0.03% | 562 |
|
|
2014
Q1 | $3.49M | Buy |
194,787
+40,601
| +26% | +$727K | 0.05% | 363 |
|
|
2013
Q4 | $2.47M | Buy |
154,186
+36,019
| +30% | +$577K | 0.04% | 464 |
|
|
2013
Q3 | $1.84M | Buy |
118,167
+491
| +0.4% | +$7.64K | 0.03% | 547 |
|
|
2013
Q2 | $1.65M | Buy |
+117,676
| New | +$1.65M | 0.03% | 555 |
|