LSERS
Louisiana State Employees Retirement System’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Sell |
2,012,000
-29,600
| -1% | -$4.68M | 5.76% | 1 |
|
|
2025
Q1 | $221M | Sell |
2,041,600
-4,600
| -0.2% | -$499K | 4.4% | 3 |
|
|
2024
Q4 | $275M | Sell |
2,046,200
-63,200
| -3% | -$8.49M | 5.17% | 2 |
|
|
2024
Q3 | $256M | Sell |
2,109,400
-38,800
| -2% | -$4.71M | 4.71% | 3 |
|
|
2024
Q2 | $265M | Buy |
2,148,200
+1,928,500
| +878% | +$238M | 5.11% | 3 |
|
|
2024
Q1 | $199M | Sell |
219,700
-5,600
| -2% | -$5.06M | 3.86% | 3 |
|
|
2023
Q4 | $112M | Sell |
225,300
-18,800
| -8% | -$9.31M | 2.32% | 4 |
|
|
2023
Q3 | $106M | Sell |
244,100
-63,300
| -21% | -$27.5M | 2.44% | 4 |
|
|
2023
Q2 | $130M | Buy |
307,400
+24,500
| +9% | +$10.4M | 2.88% | 4 |
|
|
2023
Q1 | $78.6M | Sell |
282,900
-300
| -0.1% | -$83.3K | 1.99% | 4 |
|
|
2022
Q4 | $41.4M | Buy |
283,200
+9,300
| +3% | +$1.36M | 1.13% | 6 |
|
|
2022
Q3 | $33.2M | Buy |
273,900
+1,700
| +0.6% | +$206K | 0.97% | 8 |
|
|
2022
Q2 | $46.3M | Buy |
272,200
+1,300
| +0.5% | +$221K | 1.24% | 7 |
|
|
2022
Q1 | $58.2M | Buy |
270,900
+1,500
| +0.6% | +$322K | 1.38% | 7 |
|
|
2021
Q4 | $79.2M | Sell |
269,400
-14,900
| -5% | -$4.38M | 1.74% | 8 |
|
|
2021
Q3 | $58.9M | Buy |
284,300
+213,300
| +300% | +$44.2M | 1.42% | 8 |
|
|
2021
Q2 | $56.8M | Buy |
71,000
+500
| +0.7% | +$400K | 1.38% | 8 |
|
|
2021
Q1 | $37.6M | Buy |
70,500
+5,000
| +8% | +$2.67M | 0.98% | 8 |
|
|
2020
Q4 | $34.2M | Buy |
65,500
+34,200
| +109% | +$17.9M | 0.99% | 8 |
|
|
2020
Q3 | $16.9M | Buy |
31,300
+4,900
| +19% | +$2.65M | 0.78% | 12 |
|
|
2020
Q2 | $10M | Buy |
26,400
+400
| +2% | +$152K | 0.6% | 17 |
|
|
2020
Q1 | $6.85M | Sell |
26,000
-3,100
| -11% | -$817K | 0.5% | 28 |
|
|
2019
Q4 | $6.85M | Sell |
29,100
-200
| -0.7% | -$47.1K | 0.34% | 40 |
|
|
2019
Q3 | $5.1M | Sell |
29,300
-1,200
| -4% | -$209K | 0.27% | 57 |
|
|
2019
Q2 | $5.11M | Sell |
30,500
-1,500
| -5% | -$251K | 0.26% | 58 |
|
|
2019
Q1 | $5.75M | Hold |
32,000
| – | – | 0.29% | 54 |
|
|
2018
Q4 | $4.27M | Sell |
32,000
-3,600
| -10% | -$481K | 0.24% | 64 |
|
|
2018
Q3 | $10M | Sell |
35,600
-100
| -0.3% | -$28.1K | 0.43% | 31 |
|
|
2018
Q2 | $8.46M | Sell |
35,700
-1,200
| -3% | -$284K | 0.38% | 35 |
|
|
2018
Q1 | $8.55M | Buy |
36,900
+200
| +0.5% | +$46.3K | 0.39% | 36 |
|
|
2017
Q4 | $7.1M | Sell |
36,700
-800
| -2% | -$155K | 0.32% | 45 |
|
|
2017
Q3 | $6.7M | Buy |
37,500
+600
| +2% | +$107K | 0.31% | 47 |
|
|
2017
Q2 | $5.33M | Buy |
36,900
+700
| +2% | +$101K | 0.26% | 54 |
|
|
2017
Q1 | $3.94M | Buy |
36,200
+2,300
| +7% | +$251K | 0.2% | 77 |
|
|
2016
Q4 | $3.62M | Sell |
33,900
-200
| -0.6% | -$21.3K | 0.19% | 82 |
|
|
2016
Q3 | $2.34M | Buy |
34,100
+800
| +2% | +$54.8K | 0.12% | 131 |
|
|
2016
Q2 | $1.57M | Sell |
33,300
-900
| -3% | -$42.3K | 0.08% | 249 |
|
|
2016
Q1 | $1.22M | Sell |
34,200
-1,600
| -4% | -$57K | 0.06% | 371 |
|
|
2015
Q4 | $1.18M | Sell |
35,800
-1,600
| -4% | -$52.7K | 0.06% | 394 |
|
|
2015
Q3 | $922K | Buy |
37,400
+100
| +0.3% | +$2.47K | 0.05% | 545 |
|
|
2015
Q2 | $750K | Buy |
37,300
+100
| +0.3% | +$2.01K | 0.04% | 762 |
|
|
2015
Q1 | $778K | Sell |
37,200
-1,700
| -4% | -$35.6K | 0.04% | 745 |
|
|
2014
Q4 | $780K | Sell |
38,900
-600
| -2% | -$12K | 0.04% | 754 |
|
|
2014
Q3 | $729K | Sell |
39,500
-4,300
| -10% | -$79.4K | 0.03% | 772 |
|
|
2014
Q2 | $812K | Sell |
43,800
-100
| -0.2% | -$1.85K | 0.04% | 729 |
|
|
2014
Q1 | $786K | Sell |
43,900
-2,700
| -6% | -$48.3K | 0.04% | 722 |
|
|
2013
Q4 | $747K | Buy |
+46,600
| New | +$747K | 0.04% | 767 |
|