NMERB
New Mexico Educational Retirement Board’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Hold |
1,146,380
| – | – | 5.91% | 1 |
|
|
2025
Q1 | $124M | Sell |
1,146,380
-26,500
| -2% | -$2.87M | 4.46% | 3 |
|
|
2024
Q4 | $158M | Sell |
1,172,880
-29,900
| -2% | -$4.02M | 5.29% | 2 |
|
|
2024
Q3 | $146M | Sell |
1,202,780
-41,500
| -3% | -$5.04M | 4.93% | 3 |
|
|
2024
Q2 | $154M | Buy |
1,244,280
+1,119,852
| +900% | +$138M | 5.37% | 2 |
|
|
2024
Q1 | $112M | Sell |
124,428
-4,300
| -3% | -$3.89M | 4.04% | 3 |
|
|
2023
Q4 | $63.7M | Hold |
128,728
| – | – | 2.45% | 4 |
|
|
2023
Q3 | $56M | Buy |
128,728
+9,200
| +8% | +$4M | 2.4% | 4 |
|
|
2023
Q2 | $50.6M | Buy |
119,528
+4,300
| +4% | +$1.82M | 2.22% | 4 |
|
|
2023
Q1 | $32M | Sell |
115,228
-3,700
| -3% | -$1.03M | 1.61% | 4 |
|
|
2022
Q4 | $17.4M | Sell |
118,928
-9,100
| -7% | -$1.33M | 0.93% | 11 |
|
|
2022
Q3 | $15.5M | Sell |
128,028
-10,500
| -8% | -$1.27M | 0.84% | 13 |
|
|
2022
Q2 | $21M | Sell |
138,528
-6,800
| -5% | -$1.03M | 1.01% | 10 |
|
|
2022
Q1 | $39.7M | Sell |
145,328
-6,900
| -5% | -$1.88M | 1.47% | 7 |
|
|
2021
Q4 | $44.8M | Sell |
152,228
-10,900
| -7% | -$3.21M | 1.5% | 8 |
|
|
2021
Q3 | $33.8M | Buy |
163,128
+121,796
| +295% | +$25.2M | 1.18% | 8 |
|
|
2021
Q2 | $33.1M | Buy |
41,332
+2,300
| +6% | +$1.84M | 1.14% | 9 |
|
|
2021
Q1 | $20.8M | Hold |
39,032
| – | – | 0.83% | 15 |
|
|
2020
Q4 | $20.4M | Sell |
39,032
-400
| -1% | -$209K | 0.86% | 15 |
|
|
2020
Q3 | $21.3M | Sell |
39,432
-1,700
| -4% | -$920K | 1% | 11 |
|
|
2020
Q2 | $15.6M | Buy |
41,132
+2,600
| +7% | +$988K | 0.74% | 16 |
|
|
2020
Q1 | $10.2M | Sell |
38,532
-8,450
| -18% | -$2.23M | 0.61% | 26 |
|
|
2019
Q4 | $11.1M | Hold |
46,982
| – | – | 0.46% | 38 |
|
|
2019
Q3 | $8.18M | Sell |
46,982
-2,700
| -5% | -$470K | 0.37% | 55 |
|
|
2019
Q2 | $8.16M | Sell |
49,682
-1,200
| -2% | -$197K | 0.35% | 56 |
|
|
2019
Q1 | $9.14M | Sell |
50,882
-900
| -2% | -$162K | 0.39% | 52 |
|
|
2018
Q4 | $6.91M | Sell |
51,782
-2,300
| -4% | -$307K | 0.33% | 62 |
|
|
2018
Q3 | $15.2M | Sell |
54,082
-1,700
| -3% | -$478K | 0.58% | 29 |
|
|
2018
Q2 | $13.2M | Sell |
55,782
-2,000
| -3% | -$474K | 0.52% | 33 |
|
|
2018
Q1 | $13.4M | Buy |
57,782
+100
| +0.2% | +$23.2K | 0.51% | 34 |
|
|
2017
Q4 | $11.2M | Buy |
57,682
+3,100
| +6% | +$600K | 0.42% | 43 |
|
|
2017
Q3 | $9.76M | Sell |
54,582
-700
| -1% | -$125K | 0.47% | 48 |
|
|
2017
Q2 | $8.98M | Sell |
55,282
-4,400
| -7% | -$715K | 0.43% | 48 |
|
|
2017
Q1 | $6.5M | Buy |
59,682
+2,500
| +4% | +$272K | 0.3% | 77 |
|
|
2016
Q4 | $6.1M | Buy |
57,182
+5,900
| +12% | +$630K | 0.28% | 82 |
|
|
2016
Q3 | $3.51M | Sell |
51,282
-7,800
| -13% | -$534K | 0.18% | 143 |
|
|
2016
Q2 | $2.78M | Buy |
59,082
+2,500
| +4% | +$118K | 0.13% | 203 |
|
|
2016
Q1 | $2.02M | Buy |
56,582
+1,000
| +2% | +$35.6K | 0.1% | 251 |
|
|
2015
Q4 | $1.83M | Sell |
55,582
-1,900
| -3% | -$62.6K | 0.09% | 262 |
|
|
2015
Q3 | $1.42M | Buy |
57,482
+2,900
| +5% | +$71.5K | 0.07% | 313 |
|
|
2015
Q2 | $1.1M | Sell |
54,582
-6,800
| -11% | -$137K | 0.05% | 378 |
|
|
2015
Q1 | $1.28M | Sell |
61,382
-1,000
| -2% | -$20.9K | 0.06% | 376 |
|
|
2014
Q4 | $1.25M | Sell |
62,382
-12,100
| -16% | -$243K | 0.05% | 379 |
|
|
2014
Q3 | $1.37M | Sell |
74,482
-1,200
| -2% | -$22.1K | 0.06% | 365 |
|
|
2014
Q2 | $1.4M | Hold |
75,682
| – | – | 0.06% | 365 |
|
|
2014
Q1 | $1.36M | Buy |
+75,682
| New | +$1.36M | 0.06% | 376 |
|
|
2013
Q3 | – | Sell |
-91,882
| Closed | -$1.29M | – | 868 |
|
|
2013
Q2 | $1.29M | Buy |
+91,882
| New | +$1.29M | 0.05% | 391 |
|