Oregon Public Employees Retirement Fund’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $596M | Buy |
2,978,077
+195,574
| +7% | +$40.2M | 6.43% | 1 |
|
|
2026
Q1 | $485M | Sell |
2,782,503
-197
| -0% | -$36.1K | 6.41% | 1 |
|
|
2025
Q4 | $519M | Sell |
2,782,700
-6,323
| -0.2% | -$1.18M | 6.6% | 1 |
|
|
2025
Q3 | $520M | Buy |
2,789,023
+680,744
| +32% | +$119M | 6.77% | 1 |
|
|
2025
Q2 | $333M | Buy |
2,108,279
+5,200
| +0.2% | +$654K | 5.87% | 1 |
|
|
2025
Q1 | $228M | Buy |
2,103,079
+140
| +0% | +$17.7K | 4.4% | 4 |
|
|
2024
Q4 | $282M | Sell |
2,102,939
-3,809
| -0.2% | -$525K | 5.19% | 2 |
|
|
2024
Q3 | $256M | Sell |
2,106,748
-6,252
| -0.3% | -$739K | 4.79% | 3 |
|
|
2024
Q2 | $261M | Sell |
2,113,000
-70
| -0% | -$7.08K | 5.17% | 2 |
|
|
2024
Q1 | $191M | Sell |
2,113,070
-609,800
| -22% | -$44.2M | 3.8% | 3 |
|
|
2023
Q4 | $135M | Sell |
2,722,870
-1,201,350
| -31% | -$55.7M | 2.38% | 3 |
|
|
2023
Q3 | $171M | Sell |
3,924,220
-922,070
| -19% | -$41.3M | 2.36% | 3 |
|
|
2023
Q2 | $205M | Buy |
4,846,290
+786,080
| +19% | +$26.1M | 2.44% | 3 |
|
|
2023
Q1 | $113M | Sell |
4,060,210
-183,460
| -4% | -$3.97M | 1.4% | 5 |
|
|
2022
Q4 | $62M | Sell |
4,243,670
-85,140
| -2% | -$1.25M | 0.8% | 17 |
|
|
2022
Q3 | $52.5M | Sell |
4,328,810
-233,340
| -5% | -$3.69M | 0.75% | 24 |
|
|
2022
Q2 | $69.2M | Sell |
4,562,150
-1,786,180
| -28% | -$33.7M | 1.05% | 17 |
|
|
2022
Q1 | $173M | Buy |
6,348,330
+46,000
| +0.7% | +$1.15M | 1.78% | 3 |
|
|
2021
Q4 | $185M | Buy |
6,302,330
+1,204,120
| +24% | +$33.1M | 2.04% | 3 |
|
|
2021
Q3 | $106M | Sell |
5,098,210
-237,870
| -4% | -$4.94M | 1.21% | 12 |
|
|
2021
Q2 | $107M | Sell |
5,336,080
-3,486,320
| -40% | -$55.9M | 1.2% | 11 |
|
|
2021
Q1 | $118M | Buy |
8,822,400
+152,000
| +2% | +$2.04M | 1.4% | 8 |
|
|
2020
Q4 | $113M | Sell |
8,670,400
-59,560
| -0.7% | -$797K | 1.48% | 7 |
|
|
2020
Q3 | $118M | Sell |
8,729,960
-660,000
| -7% | -$7.68M | 1.74% | 7 |
|
|
2020
Q2 | $89.2M | Sell |
9,389,960
-3,292,000
| -26% | -$26.6M | 1.32% | 9 |
|
|
2020
Q1 | $83.6M | Buy |
12,681,960
+7,537,520
| +147% | +$47.6M | 1.44% | 5 |
|
|
2019
Q4 | $30.3M | Sell |
5,144,440
-435,320
| -8% | -$2.26M | 0.42% | 42 |
|
|
2019
Q3 | $24.3M | Sell |
5,579,760
-95,640
| -2% | -$402K | 0.32% | 66 |
|
|
2019
Q2 | $23.3M | Sell |
5,675,400
-435,640
| -7% | -$1.81M | 0.32% | 61 |
|
|
2019
Q1 | $27.4M | Sell |
6,111,040
-333,840
| -5% | -$1.3M | 0.39% | 46 |
|
|
2018
Q4 | $21.5M | Sell |
6,444,880
-3,346,240
| -34% | -$16M | 0.34% | 57 |
|
|
2018
Q3 | $68.8M | Buy |
9,791,120
+90,800
| +0.9% | +$591K | 0.95% | 13 |
|
|
2018
Q2 | $57.5M | Sell |
9,700,320
-3,020,640
| -24% | -$18.4M | 0.84% | 17 |
|
|
2018
Q1 | $73.7M | Buy |
12,720,960
+87,600
| +0.7% | +$515K | 1.11% | 9 |
|
|
2017
Q4 | $61.1M | Buy |
12,633,360
+190,560
| +2% | +$947K | 0.92% | 11 |
|
|
2017
Q3 | $55.6M | Buy |
12,442,800
+404,520
| +3% | +$1.68M | 0.9% | 10 |
|
|
2017
Q2 | $43.5M | Buy |
12,038,280
+2,444,000
| +25% | +$7.76M | 0.74% | 19 |
|
|
2017
Q1 | $26.1M | Sell |
9,594,280
-484,000
| -5% | -$1.29M | 0.51% | 37 |
|
|
2016
Q4 | $26.9M | Buy |
10,078,280
+3,876,920
| +63% | +$8.1M | 0.56% | 33 |
|
|
2016
Q3 | $10.6M | Buy |
6,201,360
+1,658,000
| +36% | +$2.45M | 0.23% | 93 |
|
|
2016
Q2 | $5.34M | Sell |
4,543,360
-5,640
| -0.1% | -$5.82K | 0.12% | 173 |
|
|
2016
Q1 | $4.05M | Buy |
4,549,000
+127,360
| +3% | +$97.1K | 0.09% | 216 |
|
|
2015
Q4 | $3.64M | Buy |
4,421,640
+1,224,000
| +38% | +$922K | 0.09% | 235 |
|
|
2015
Q3 | $1.97M | Sell |
3,197,640
-4,000
| -0.1% | -$2.16K | 0.05% | 429 |
|
|
2015
Q2 | $1.61M | Sell |
3,201,640
-12,000
| -0.4% | -$6.51K | 0.04% | 545 |
|
|
2015
Q1 | $1.68M | Sell |
3,213,640
-24,000
| -0.7% | -$12.8K | 0.04% | 517 |
|
|
2014
Q4 | $1.62M | Sell |
3,237,640
-155,000
| -5% | -$75.5K | 0.04% | 524 |
|
|
2014
Q3 | $1.56M | Sell |
3,392,640
-4,000
| -0.1% | -$1.88K | 0.04% | 509 |
|
|
2014
Q2 | $1.57M | Sell |
3,396,640
-156,000
| -4% | -$72.9K | 0.04% | 527 |
|
|
2014
Q1 | $1.59M | Hold |
3,552,640
| – | – | 0.04% | 508 |
|
|
2013
Q4 | $1.42M | Buy |
3,552,640
+544,000
| +18% | +$211K | 0.04% | 532 |
|
|
2013
Q3 | $1.17M | Sell |
3,008,640
-78,120
| -3% | -$29K | 0.05% | 462 |
|
|
2013
Q2 | $1.08M | Buy |
+3,086,760
| New | +$1.07M | 0.05% | 466 |
|
Other funds holding NVDA
DACG
ECSS
Oregon Public Employees Retirement Fund's NVDA Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its NVIDIA (NVDA) stake by 7% in Q2 2026, buying an estimated $40.2M and bringing the position to 2,978,077 shares worth $596M. The position accounts for 6.43% of the portfolio, ranked #1.
Oregon Public Employees Retirement Fund first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. 2,606 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Oregon Public Employees Retirement Fund held 2,978,077 shares of NVIDIA worth $596M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 195,574 NVIDIA shares in Q2 2026, an estimated $40.2M.
- NVIDIA made up 6.43% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1 holding.
- Oregon Public Employees Retirement Fund first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
- 2,606 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.