Kentucky Retirement Systems’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
1,500,125
-98,306
| -6% | -$15.5M | 6.93% | 2 |
|
|
2025
Q1 | $173M | Sell |
1,598,431
-92,054
| -5% | -$9.98M | 5.28% | 3 |
|
|
2024
Q4 | $227M | Sell |
1,690,485
-23,285
| -1% | -$3.13M | 6.69% | 2 |
|
|
2024
Q3 | $208M | Sell |
1,713,770
-139,871
| -8% | -$17M | 6.13% | 3 |
|
|
2024
Q2 | $229M | Sell |
1,853,641
-22,149
| -1% | -$2.74M | 6.63% | 2 |
|
|
2024
Q1 | $169M | Sell |
1,875,790
-100,470
| -5% | -$9.08M | 5.06% | 3 |
|
|
2023
Q4 | $97.9M | Sell |
1,976,260
-3,850
| -0.2% | -$191K | 3.06% | 4 |
|
|
2023
Q3 | $86.1M | Sell |
1,980,110
-8,340
| -0.4% | -$363K | 2.99% | 4 |
|
|
2023
Q2 | $84.1M | Buy |
1,988,450
+43,400
| +2% | +$1.84M | 2.82% | 4 |
|
|
2023
Q1 | $54M | Sell |
1,945,050
-23,640
| -1% | -$657K | 1.99% | 4 |
|
|
2022
Q4 | $28.8M | Buy |
1,968,690
+8,600
| +0.4% | +$126K | 1.13% | 11 |
|
|
2022
Q3 | $23.8M | Buy |
1,960,090
+101,640
| +5% | +$1.23M | 1.01% | 13 |
|
|
2022
Q2 | $28.2M | Buy |
1,858,450
+264,940
| +17% | +$4.02M | 1.19% | 10 |
|
|
2022
Q1 | $43.5M | Buy |
1,593,510
+60,820
| +4% | +$1.66M | 1.78% | 7 |
|
|
2021
Q4 | $45.1M | Buy |
1,532,690
+83,750
| +6% | +$2.46M | 1.83% | 8 |
|
|
2021
Q3 | $30M | Sell |
1,448,940
-2,180
| -0.2% | -$45.2K | 1.41% | 8 |
|
|
2021
Q2 | $29M | Sell |
1,451,120
-48,560
| -3% | -$971K | 1.37% | 9 |
|
|
2021
Q1 | $20M | Sell |
1,499,680
-5,920
| -0.4% | -$79K | 0.98% | 16 |
|
|
2020
Q4 | $19.7M | Buy |
1,505,600
+60,920
| +4% | +$795K | 1.01% | 15 |
|
|
2020
Q3 | $19.5M | Buy |
1,444,680
+74,880
| +5% | +$1.01M | 1.21% | 11 |
|
|
2020
Q2 | $13M | Sell |
1,369,800
-302,080
| -18% | -$2.87M | 0.91% | 16 |
|
|
2020
Q1 | $11M | Buy |
1,671,880
+412,480
| +33% | +$2.72M | 0.75% | 26 |
|
|
2019
Q4 | $7.41M | Buy |
1,259,400
+11,160
| +0.9% | +$65.6K | 0.54% | 38 |
|
|
2019
Q3 | $5.43M | Buy |
1,248,240
+113,800
| +10% | +$495K | 0.43% | 54 |
|
|
2019
Q2 | $4.66M | Buy |
1,134,440
+74,640
| +7% | +$306K | 0.41% | 55 |
|
|
2019
Q1 | $4.76M | Sell |
1,059,800
-1,560
| -0.1% | -$7K | 0.46% | 52 |
|
|
2018
Q4 | $3.54M | Buy |
1,061,360
+25,680
| +2% | +$85.7K | 0.39% | 61 |
|
|
2018
Q3 | $7.28M | Buy |
1,035,680
+4,800
| +0.5% | +$33.7K | 0.7% | 29 |
|
|
2018
Q2 | $6.11M | Sell |
1,030,880
-232,080
| -18% | -$1.37M | 0.62% | 33 |
|
|
2018
Q1 | $7.31M | Sell |
1,262,960
-231,840
| -16% | -$1.34M | 0.62% | 34 |
|
|
2017
Q4 | $7.23M | Buy |
1,494,800
+33,440
| +2% | +$162K | 0.51% | 42 |
|
|
2017
Q3 | $6.53M | Sell |
1,461,360
-64,320
| -4% | -$287K | 0.49% | 45 |
|
|
2017
Q2 | $5.51M | Buy |
1,525,680
+15,160
| +1% | +$54.8K | 0.41% | 51 |
|
|
2017
Q1 | $4.11M | Sell |
1,510,520
-53,960
| -3% | -$147K | 0.32% | 74 |
|
|
2016
Q4 | $4.18M | Sell |
1,564,480
-71,080
| -4% | -$190K | 0.3% | 79 |
|
|
2016
Q3 | $2.8M | Sell |
1,635,560
-90,040
| -5% | -$154K | 0.19% | 128 |
|
|
2016
Q2 | $2.03M | Sell |
1,725,600
-152,600
| -8% | -$179K | 0.13% | 190 |
|
|
2016
Q1 | $1.67M | Buy |
1,878,200
+325,400
| +21% | +$290K | 0.1% | 241 |
|
|
2015
Q4 | $1.28M | Buy |
1,552,800
+147,400
| +10% | +$122K | 0.09% | 251 |
|
|
2015
Q3 | $866K | Buy |
1,405,400
+25,960
| +2% | +$16K | 0.07% | 300 |
|
|
2015
Q2 | $694K | Sell |
1,379,440
-10,760
| -0.8% | -$5.41K | 0.06% | 370 |
|
|
2015
Q1 | $727K | Sell |
1,390,200
-145,160
| -9% | -$75.9K | 0.06% | 366 |
|
|
2014
Q4 | $770K | Sell |
1,535,360
-66,680
| -4% | -$33.4K | 0.06% | 362 |
|
|
2014
Q3 | $739K | Buy |
+1,602,040
| New | +$739K | 0.05% | 377 |
|
|
2014
Q1 | $823K | Sell |
1,837,680
-73,120
| -4% | -$32.7K | 0.06% | 363 |
|
|
2013
Q4 | $765K | Sell |
1,910,800
-11,600
| -0.6% | -$4.64K | 0.06% | 369 |
|
|
2013
Q3 | $748K | Buy |
+1,922,400
| New | +$748K | 0.06% | 361 |
|