New York State Common Retirement Fund’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55B | Sell |
28,815,509
-18,432
| -0.1% | -$2.91M | 6.06% | 2 |
|
|
2025
Q1 | $3.13B | Sell |
28,833,941
-1,519,698
| -5% | -$165M | 4.59% | 3 |
|
|
2024
Q4 | $4.08B | Sell |
30,353,639
-114,595
| -0.4% | -$15.4M | 5.46% | 3 |
|
|
2024
Q3 | $3.7B | Sell |
30,468,234
-3,096,635
| -9% | -$376M | 5.01% | 3 |
|
|
2024
Q2 | $4.15B | Buy |
33,564,869
+30,128,757
| +877% | +$3.72B | 5.44% | 3 |
|
|
2024
Q1 | $3.1B | Sell |
3,436,112
-112,267
| -3% | -$101M | 4.1% | 3 |
|
|
2023
Q4 | $1.76B | Sell |
3,548,379
-245,531
| -6% | -$122M | 2.43% | 4 |
|
|
2023
Q3 | $1.65B | Sell |
3,793,910
-202,238
| -5% | -$88M | 2.37% | 4 |
|
|
2023
Q2 | $1.69B | Sell |
3,996,148
-81,399
| -2% | -$34.4M | 2.16% | 4 |
|
|
2023
Q1 | $1.13B | Sell |
4,077,547
-188,189
| -4% | -$52.3M | 1.52% | 5 |
|
|
2022
Q4 | $623M | Buy |
4,265,736
+106,800
| +3% | +$15.6M | 0.85% | 15 |
|
|
2022
Q3 | $505M | Sell |
4,158,936
-244,687
| -6% | -$29.7M | 0.73% | 19 |
|
|
2022
Q2 | $668M | Sell |
4,403,623
-46,225
| -1% | -$7.01M | 0.87% | 13 |
|
|
2022
Q1 | $1.21B | Buy |
4,449,848
+6,162
| +0.1% | +$1.68M | 1.3% | 7 |
|
|
2021
Q4 | $1.31B | Sell |
4,443,686
-77,294
| -2% | -$22.7M | 1.31% | 8 |
|
|
2021
Q3 | $937M | Buy |
4,520,980
+3,352,567
| +287% | +$695M | 1% | 11 |
|
|
2021
Q2 | $935M | Buy |
1,168,413
+8,157
| +0.7% | +$6.53M | 0.97% | 11 |
|
|
2021
Q1 | $619M | Sell |
1,160,256
-28,812
| -2% | -$15.4M | 0.69% | 19 |
|
|
2020
Q4 | $621M | Sell |
1,189,068
-111,988
| -9% | -$58.5M | 0.69% | 17 |
|
|
2020
Q3 | $704M | Sell |
1,301,056
-78,366
| -6% | -$42.4M | 0.86% | 14 |
|
|
2020
Q2 | $524M | Sell |
1,379,422
-62,068
| -4% | -$23.6M | 0.67% | 19 |
|
|
2020
Q1 | $380M | Buy |
1,441,490
+64,686
| +5% | +$17.1M | 0.57% | 30 |
|
|
2019
Q4 | $324M | Sell |
1,376,804
-34,714
| -2% | -$8.17M | 0.39% | 46 |
|
|
2019
Q3 | $246M | Sell |
1,411,518
-342
| -0% | -$59.5K | 0.31% | 56 |
|
|
2019
Q2 | $232M | Sell |
1,411,860
-78,555
| -5% | -$12.9M | 0.29% | 63 |
|
|
2019
Q1 | $268M | Buy |
1,490,415
+1,421
| +0.1% | +$255K | 0.34% | 55 |
|
|
2018
Q4 | $199M | Sell |
1,488,994
-7,457
| -0.5% | -$996K | 0.29% | 67 |
|
|
2018
Q3 | $421M | Sell |
1,496,451
-14,114
| -0.9% | -$3.97M | 0.5% | 32 |
|
|
2018
Q2 | $358M | Sell |
1,510,565
-72,490
| -5% | -$17.2M | 0.45% | 36 |
|
|
2018
Q1 | $367M | Buy |
1,583,055
+23,924
| +2% | +$5.54M | 0.46% | 36 |
|
|
2017
Q4 | $302M | Buy |
1,559,131
+53,723
| +4% | +$10.4M | 0.36% | 46 |
|
|
2017
Q3 | $269M | Buy |
1,505,408
+162,803
| +12% | +$29.1M | 0.34% | 49 |
|
|
2017
Q2 | $194M | Buy |
1,342,605
+168,827
| +14% | +$24.4M | 0.26% | 74 |
|
|
2017
Q1 | $128M | Buy |
1,173,778
+7,701
| +0.7% | +$839K | 0.17% | 116 |
|
|
2016
Q4 | $124M | Buy |
1,166,077
+1,126
| +0.1% | +$120K | 0.18% | 112 |
|
|
2016
Q3 | $79.8M | Sell |
1,164,951
-191,140
| -14% | -$13.1M | 0.12% | 180 |
|
|
2016
Q2 | $63.8M | Buy |
1,356,091
+33,531
| +3% | +$1.58M | 0.09% | 223 |
|
|
2016
Q1 | $47.1M | Buy |
1,322,560
+73,660
| +6% | +$2.62M | 0.07% | 284 |
|
|
2015
Q4 | $41.2M | Buy |
1,248,900
+5,500
| +0.4% | +$181K | 0.06% | 314 |
|
|
2015
Q3 | $30.7M | Sell |
1,243,400
-17,718
| -1% | -$437K | 0.05% | 409 |
|
|
2015
Q2 | $25.4M | Sell |
1,261,118
-116,449
| -8% | -$2.34M | 0.04% | 489 |
|
|
2015
Q1 | $28.8M | Buy |
1,377,567
+30,204
| +2% | +$632K | 0.04% | 464 |
|
|
2014
Q4 | $27M | Sell |
1,347,363
-338,278
| -20% | -$6.78M | 0.04% | 478 |
|
|
2014
Q3 | $31.1M | Sell |
1,685,641
-42,326
| -2% | -$781K | 0.05% | 447 |
|
|
2014
Q2 | $32M | Sell |
1,727,967
-35,500
| -2% | -$658K | 0.05% | 459 |
|
|
2014
Q1 | $31.6M | Hold |
1,763,467
| – | – | 0.05% | 441 |
|
|
2013
Q4 | $28.3M | Sell |
1,763,467
-54,300
| -3% | -$870K | 0.04% | 473 |
|
|
2013
Q3 | $28.3M | Sell |
1,817,767
-206,300
| -10% | -$3.21M | 0.05% | 442 |
|
|
2013
Q2 | $28.4M | Buy |
+2,024,067
| New | +$28.4M | 0.05% | 415 |
|