ERSOT
Employees Retirement System of Texas’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595M | Sell |
3,768,129
-25,509
| -0.7% | -$4.03M | 4.84% | 3 |
|
|
2025
Q1 | $411M | Sell |
3,793,638
-202,373
| -5% | -$21.9M | 3.73% | 6 |
|
|
2024
Q4 | $537M | Buy |
3,996,011
+84,514
| +2% | +$11.3M | 4.58% | 2 |
|
|
2024
Q3 | $475M | Sell |
3,911,497
-468,323
| -11% | -$56.9M | 4.11% | 2 |
|
|
2024
Q2 | $541M | Buy |
4,379,820
+3,930,809
| +875% | +$486M | 5.07% | 2 |
|
|
2024
Q1 | $406M | Sell |
449,011
-11,786
| -3% | -$10.6M | 4.43% | 3 |
|
|
2023
Q4 | $228M | Buy |
460,797
+8,018
| +2% | +$3.97M | 2.68% | 5 |
|
|
2023
Q3 | $197M | Sell |
452,779
-30,702
| -6% | -$13.4M | 2.92% | 6 |
|
|
2023
Q2 | $205M | Sell |
483,481
-79,144
| -14% | -$33.5M | 2.8% | 5 |
|
|
2023
Q1 | $156M | Buy |
562,625
+160,210
| +40% | +$44.5M | 2.28% | 5 |
|
|
2022
Q4 | $58.8M | Hold |
402,415
| – | – | 0.86% | 24 |
|
|
2022
Q3 | $48.8M | Buy |
402,415
+43,615
| +12% | +$5.29M | 0.74% | 25 |
|
|
2022
Q2 | $54.4M | Sell |
358,800
-40,000
| -10% | -$6.06M | 0.78% | 16 |
|
|
2022
Q1 | $109M | Hold |
398,800
| – | – | 1.3% | 6 |
|
|
2021
Q4 | $117M | Sell |
398,800
-23,745
| -6% | -$6.98M | 1.31% | 8 |
|
|
2021
Q3 | $87.5M | Buy |
422,545
+315,449
| +295% | +$65.3M | 1.02% | 8 |
|
|
2021
Q2 | $85.7M | Buy |
107,096
+6,396
| +6% | +$5.12M | 1.04% | 7 |
|
|
2021
Q1 | $53.8M | Sell |
100,700
-4,000
| -4% | -$2.14M | 0.69% | 19 |
|
|
2020
Q4 | $54.7M | Sell |
104,700
-8,000
| -7% | -$4.18M | 0.87% | 17 |
|
|
2020
Q3 | $61M | Hold |
112,700
| – | – | 0.9% | 16 |
|
|
2020
Q2 | $42.8M | Hold |
112,700
| – | – | 0.65% | 23 |
|
|
2020
Q1 | $29.7M | Buy |
112,700
+34,000
| +43% | +$8.96M | 0.57% | 27 |
|
|
2019
Q4 | $18.5M | Hold |
78,700
| – | – | 0.29% | 86 |
|
|
2019
Q3 | $13.7M | Sell |
78,700
-3,900
| -5% | -$679K | 0.21% | 113 |
|
|
2019
Q2 | $13.6M | Sell |
82,600
-2,000
| -2% | -$328K | 0.21% | 113 |
|
|
2019
Q1 | $15.2M | Hold |
84,600
| – | – | 0.23% | 96 |
|
|
2018
Q4 | $11.3M | Sell |
84,600
-9,600
| -10% | -$1.28M | 0.18% | 122 |
|
|
2018
Q3 | $26.5M | Sell |
94,200
-5,000
| -5% | -$1.41M | 0.35% | 55 |
|
|
2018
Q2 | $23.5M | Sell |
99,200
-4,400
| -4% | -$1.04M | 0.32% | 66 |
|
|
2018
Q1 | $24M | Sell |
103,600
-800
| -0.8% | -$185K | 0.32% | 60 |
|
|
2017
Q4 | $20.2M | Buy |
104,400
+55,400
| +113% | +$10.7M | 0.26% | 79 |
|
|
2017
Q3 | $8.76M | Hold |
49,000
| – | – | 0.11% | 220 |
|
|
2017
Q2 | $7.08M | Sell |
49,000
-1,000
| -2% | -$145K | 0.1% | 273 |
|
|
2017
Q1 | $5.45M | Hold |
50,000
| – | – | 0.07% | 335 |
|
|
2016
Q4 | $5.34M | Sell |
50,000
-10,700
| -18% | -$1.14M | 0.07% | 338 |
|
|
2016
Q3 | $4.16M | Sell |
60,700
-7,000
| -10% | -$480K | 0.06% | 416 |
|
|
2016
Q2 | $3.18M | Buy |
67,700
+23,000
| +51% | +$1.08M | 0.04% | 459 |
|
|
2016
Q1 | $1.59M | Hold |
44,700
| – | – | 0.02% | 624 |
|
|
2015
Q4 | $1.47M | Buy |
44,700
+8,700
| +24% | +$287K | 0.02% | 645 |
|
|
2015
Q3 | $887K | Hold |
36,000
| – | – | 0.01% | 790 |
|
|
2015
Q2 | $724K | Sell |
36,000
-93,000
| -72% | -$1.87M | 0.01% | 835 |
|
|
2015
Q1 | $2.7M | Sell |
129,000
-19,000
| -13% | -$398K | 0.03% | 540 |
|
|
2014
Q4 | $2.97M | Hold |
148,000
| – | – | 0.04% | 504 |
|
|
2014
Q3 | $2.73M | Sell |
148,000
-3,000
| -2% | -$55.4K | 0.04% | 515 |
|
|
2014
Q2 | $2.8M | Sell |
151,000
-30,000
| -17% | -$556K | 0.04% | 527 |
|
|
2014
Q1 | $3.24M | Buy |
181,000
+105,000
| +138% | +$1.88M | 0.04% | 451 |
|
|
2013
Q4 | $1.22M | Hold |
76,000
| – | – | 0.02% | 815 |
|
|
2013
Q3 | $1.18M | Hold |
76,000
| – | – | 0.01% | 837 |
|
|
2013
Q2 | $1.07M | Buy |
+76,000
| New | +$1.07M | 0.01% | 904 |
|