Kentucky Retirement Systems Insurance Trust Fund’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
636,681
-44,133
| -6% | -$6.97M | 6.94% | 2 |
|
|
2025
Q1 | $73.8M | Buy |
680,814
+660,324
| +3,223% | +$71.6M | 5.29% | 3 |
|
|
2024
Q4 | $328K | Sell |
20,490
-707,853
| -97% | -$11.3M | 0.06% | 369 |
|
|
2024
Q3 | $88.4M | Sell |
728,343
-65,053
| -8% | -$7.9M | 6.14% | 3 |
|
|
2024
Q2 | $98M | Sell |
793,396
-21,724
| -3% | -$2.68M | 6.64% | 2 |
|
|
2024
Q1 | $73.7M | Sell |
815,120
-64,840
| -7% | -$5.86M | 5.06% | 3 |
|
|
2023
Q4 | $43.6M | Sell |
879,960
-4,110
| -0.5% | -$204K | 3.06% | 4 |
|
|
2023
Q3 | $38.5M | Sell |
884,070
-3,720
| -0.4% | -$162K | 3% | 4 |
|
|
2023
Q2 | $37.6M | Buy |
887,790
+12,460
| +1% | +$527K | 2.82% | 4 |
|
|
2023
Q1 | $24.3M | Sell |
875,330
-22,030
| -2% | -$612K | 1.99% | 4 |
|
|
2022
Q4 | $13.1M | Hold |
897,360
| – | – | 1.14% | 11 |
|
|
2022
Q3 | $10.9M | Buy |
897,360
+41,870
| +5% | +$508K | 1.01% | 13 |
|
|
2022
Q2 | $13M | Buy |
855,490
+117,570
| +16% | +$1.78M | 1.19% | 10 |
|
|
2022
Q1 | $20.1M | Buy |
737,920
+66,760
| +10% | +$1.82M | 1.78% | 7 |
|
|
2021
Q4 | $19.7M | Buy |
671,160
+23,540
| +4% | +$692K | 1.84% | 8 |
|
|
2021
Q3 | $13.4M | Sell |
647,620
-980
| -0.2% | -$20.3K | 1.42% | 8 |
|
|
2021
Q2 | $13M | Sell |
648,600
-38,640
| -6% | -$773K | 1.38% | 9 |
|
|
2021
Q1 | $9.17M | Sell |
687,240
-280
| -0% | -$3.74K | 0.98% | 15 |
|
|
2020
Q4 | $8.98M | Buy |
687,520
+38,360
| +6% | +$501K | 1.02% | 15 |
|
|
2020
Q3 | $8.78M | Buy |
649,160
+44,000
| +7% | +$595K | 1.22% | 11 |
|
|
2020
Q2 | $5.75M | Sell |
605,160
-136,920
| -18% | -$1.3M | 0.93% | 16 |
|
|
2020
Q1 | $4.89M | Buy |
742,080
+162,240
| +28% | +$1.07M | 0.76% | 26 |
|
|
2019
Q4 | $3.41M | Buy |
579,840
+5,120
| +0.9% | +$30.1K | 0.55% | 38 |
|
|
2019
Q3 | $2.5M | Buy |
574,720
+66,720
| +13% | +$290K | 0.44% | 54 |
|
|
2019
Q2 | $2.09M | Buy |
508,000
+26,080
| +5% | +$107K | 0.42% | 55 |
|
|
2019
Q1 | $2.16M | Sell |
481,920
-720
| -0.1% | -$3.23K | 0.47% | 52 |
|
|
2018
Q4 | $1.61M | Buy |
482,640
+23,240
| +5% | +$77.6K | 0.4% | 61 |
|
|
2018
Q3 | $3.23M | Buy |
459,400
+2,120
| +0.5% | +$14.9K | 0.71% | 29 |
|
|
2018
Q2 | $2.71M | Sell |
457,280
-96,720
| -17% | -$573K | 0.65% | 33 |
|
|
2018
Q1 | $3.21M | Sell |
554,000
-89,720
| -14% | -$520K | 0.63% | 34 |
|
|
2017
Q4 | $3.11M | Buy |
643,720
+14,400
| +2% | +$69.7K | 0.52% | 42 |
|
|
2017
Q3 | $2.81M | Sell |
629,320
-22,480
| -3% | -$100K | 0.5% | 45 |
|
|
2017
Q2 | $2.36M | Buy |
651,800
+14,720
| +2% | +$53.2K | 0.42% | 51 |
|
|
2017
Q1 | $1.74M | Sell |
637,080
-60,960
| -9% | -$166K | 0.32% | 74 |
|
|
2016
Q4 | $1.86M | Buy |
698,040
+5,520
| +0.8% | +$14.7K | 0.3% | 79 |
|
|
2016
Q3 | $1.19M | Sell |
692,520
-126,800
| -15% | -$217K | 0.19% | 128 |
|
|
2016
Q2 | $963K | Sell |
819,320
-105,760
| -11% | -$124K | 0.13% | 190 |
|
|
2016
Q1 | $824K | Buy |
925,080
+159,360
| +21% | +$142K | 0.1% | 240 |
|
|
2015
Q4 | $631K | Buy |
765,720
+81,360
| +12% | +$67K | 0.09% | 251 |
|
|
2015
Q3 | $422K | Buy |
684,360
+17,440
| +3% | +$10.8K | 0.08% | 300 |
|
|
2015
Q2 | $335K | Buy |
666,920
+2,880
| +0.4% | +$1.45K | 0.06% | 370 |
|
|
2015
Q1 | $347K | Sell |
664,040
-69,920
| -10% | -$36.5K | 0.06% | 366 |
|
|
2014
Q4 | $368K | Sell |
733,960
-85,640
| -10% | -$42.9K | 0.06% | 362 |
|
|
2014
Q3 | $328K | Buy |
819,600
+33,720
| +4% | +$13.5K | 0.06% | 369 |
|
|
2014
Q2 | $364K | Buy |
785,880
+21,560
| +3% | +$9.99K | 0.06% | 360 |
|
|
2014
Q1 | $342K | Sell |
764,320
-55,280
| -7% | -$24.7K | 0.06% | 363 |
|
|
2013
Q4 | $328K | Sell |
819,600
-4,960
| -0.6% | -$1.99K | 0.06% | 369 |
|
|
2013
Q3 | $321K | Buy |
+824,560
| New | +$321K | 0.06% | 361 |
|