OPERF
Oregon Public Employees Retirement Fund’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333M | Buy |
2,108,279
+5,200
| +0.2% | +$822K | 5.87% | 1 |
|
|
2025
Q1 | $228M | Buy |
2,103,079
+140
| +0% | +$15.2K | 4.4% | 4 |
|
|
2024
Q4 | $282M | Sell |
2,102,939
-3,809
| -0.2% | -$512K | 5.19% | 2 |
|
|
2024
Q3 | $256M | Sell |
2,106,748
-6,252
| -0.3% | -$759K | 4.79% | 3 |
|
|
2024
Q2 | $261M | Buy |
2,113,000
+1,901,693
| +900% | +$235M | 5.17% | 2 |
|
|
2024
Q1 | $191M | Sell |
211,307
-60,980
| -22% | -$55.1M | 3.8% | 3 |
|
|
2023
Q4 | $135M | Sell |
272,287
-120,135
| -31% | -$59.5M | 2.38% | 3 |
|
|
2023
Q3 | $171M | Sell |
392,422
-92,207
| -19% | -$40.1M | 2.36% | 3 |
|
|
2023
Q2 | $205M | Buy |
484,629
+78,608
| +19% | +$33.3M | 2.44% | 3 |
|
|
2023
Q1 | $113M | Sell |
406,021
-18,346
| -4% | -$5.1M | 1.4% | 5 |
|
|
2022
Q4 | $62M | Sell |
424,367
-8,514
| -2% | -$1.24M | 0.8% | 17 |
|
|
2022
Q3 | $52.5M | Sell |
432,881
-23,334
| -5% | -$2.83M | 0.75% | 24 |
|
|
2022
Q2 | $69.2M | Sell |
456,215
-178,618
| -28% | -$27.1M | 1.05% | 17 |
|
|
2022
Q1 | $173M | Buy |
634,833
+4,600
| +0.7% | +$1.26M | 1.78% | 3 |
|
|
2021
Q4 | $185M | Buy |
630,233
+120,412
| +24% | +$35.4M | 2.04% | 3 |
|
|
2021
Q3 | $106M | Buy |
509,821
+376,419
| +282% | +$78M | 1.21% | 12 |
|
|
2021
Q2 | $107M | Sell |
133,402
-87,158
| -40% | -$69.7M | 1.2% | 11 |
|
|
2021
Q1 | $118M | Buy |
220,560
+3,800
| +2% | +$2.03M | 1.4% | 8 |
|
|
2020
Q4 | $113M | Sell |
216,760
-1,489
| -0.7% | -$778K | 1.48% | 7 |
|
|
2020
Q3 | $118M | Sell |
218,249
-16,500
| -7% | -$8.93M | 1.74% | 7 |
|
|
2020
Q2 | $89.2M | Sell |
234,749
-82,300
| -26% | -$31.3M | 1.32% | 9 |
|
|
2020
Q1 | $83.6M | Buy |
317,049
+188,438
| +147% | +$49.7M | 1.44% | 5 |
|
|
2019
Q4 | $30.3M | Sell |
128,611
-10,883
| -8% | -$2.56M | 0.42% | 42 |
|
|
2019
Q3 | $24.3M | Sell |
139,494
-2,391
| -2% | -$416K | 0.32% | 66 |
|
|
2019
Q2 | $23.3M | Sell |
141,885
-10,891
| -7% | -$1.79M | 0.32% | 61 |
|
|
2019
Q1 | $27.4M | Sell |
152,776
-8,346
| -5% | -$1.5M | 0.39% | 46 |
|
|
2018
Q4 | $21.5M | Sell |
161,122
-83,656
| -34% | -$11.2M | 0.34% | 57 |
|
|
2018
Q3 | $68.8M | Buy |
244,778
+2,270
| +0.9% | +$638K | 0.95% | 13 |
|
|
2018
Q2 | $57.5M | Sell |
242,508
-75,516
| -24% | -$17.9M | 0.84% | 17 |
|
|
2018
Q1 | $73.7M | Buy |
318,024
+2,190
| +0.7% | +$507K | 1.11% | 9 |
|
|
2017
Q4 | $61.1M | Buy |
315,834
+4,764
| +2% | +$922K | 0.92% | 11 |
|
|
2017
Q3 | $55.6M | Buy |
311,070
+10,113
| +3% | +$1.81M | 0.9% | 10 |
|
|
2017
Q2 | $43.5M | Buy |
300,957
+61,100
| +25% | +$8.83M | 0.74% | 19 |
|
|
2017
Q1 | $26.1M | Sell |
239,857
-12,100
| -5% | -$1.32M | 0.51% | 37 |
|
|
2016
Q4 | $26.9M | Buy |
251,957
+96,923
| +63% | +$10.3M | 0.56% | 33 |
|
|
2016
Q3 | $10.6M | Buy |
155,034
+41,450
| +36% | +$2.84M | 0.23% | 93 |
|
|
2016
Q2 | $5.34M | Sell |
113,584
-141
| -0.1% | -$6.63K | 0.12% | 173 |
|
|
2016
Q1 | $4.05M | Buy |
113,725
+3,184
| +3% | +$113K | 0.09% | 216 |
|
|
2015
Q4 | $3.64M | Buy |
110,541
+30,600
| +38% | +$1.01M | 0.09% | 235 |
|
|
2015
Q3 | $1.97M | Sell |
79,941
-100
| -0.1% | -$2.47K | 0.05% | 429 |
|
|
2015
Q2 | $1.61M | Sell |
80,041
-300
| -0.4% | -$6.03K | 0.04% | 545 |
|
|
2015
Q1 | $1.68M | Sell |
80,341
-600
| -0.7% | -$12.6K | 0.04% | 517 |
|
|
2014
Q4 | $1.62M | Sell |
80,941
-3,875
| -5% | -$77.7K | 0.04% | 524 |
|
|
2014
Q3 | $1.57M | Sell |
84,816
-100
| -0.1% | -$1.85K | 0.04% | 509 |
|
|
2014
Q2 | $1.57M | Sell |
84,916
-3,900
| -4% | -$72.3K | 0.04% | 527 |
|
|
2014
Q1 | $1.59M | Hold |
88,816
| – | – | 0.04% | 508 |
|
|
2013
Q4 | $1.42M | Buy |
88,816
+13,600
| +18% | +$218K | 0.04% | 532 |
|
|
2013
Q3 | $1.17M | Sell |
75,216
-1,953
| -3% | -$30.4K | 0.05% | 462 |
|
|
2013
Q2 | $1.08M | Buy |
+77,169
| New | +$1.08M | 0.05% | 466 |
|