Public Employees Retirement Association of Colorado’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 | $2.14B | Sell |
10,695,086
-707,685
| -6% | -$146M | 7.39% | 1 |
|
|
2026
Q1 | $1.99B | Sell |
11,402,771
-381,285
| -3% | -$70M | 7.8% | 1 |
|
|
2025
Q4 | $2.2B | Sell |
11,784,056
-367,168
| -3% | -$68.3M | 8.08% | 1 |
|
|
2025
Q3 | $2.27B | Sell |
12,151,224
-196,317
| -2% | -$34.2M | 8.33% | 1 |
|
|
2025
Q2 | $1.95B | Sell |
12,347,541
-90,010
| -0.7% | -$11.3M | 7.53% | 1 |
|
|
2025
Q1 | $1.35B | Sell |
12,437,551
-31,511
| -0.3% | -$3.99M | 5.75% | 3 |
|
|
2024
Q4 | $1.67B | Sell |
12,469,062
-622,961
| -5% | -$85.9M | 6.65% | 2 |
|
|
2024
Q3 | $1.59B | Buy |
13,092,023
+97,465
| +0.8% | +$11.5M | 6.31% | 3 |
|
|
2024
Q2 | $1.61B | Sell |
12,994,558
-641,452
| -5% | -$64.9M | 6.71% | 2 |
|
|
2024
Q1 | $1.23B | Sell |
13,636,010
-397,830
| -3% | -$28.8M | 5.32% | 3 |
|
|
2023
Q4 | $695M | Sell |
14,033,840
-846,180
| -6% | -$39.2M | 3.21% | 5 |
|
|
2023
Q3 | $647M | Sell |
14,880,020
-677,050
| -4% | -$30.3M | 3.31% | 5 |
|
|
2023
Q2 | $658M | Sell |
15,557,070
-669,520
| -4% | -$22.2M | 3.13% | 5 |
|
|
2023
Q1 | $451M | Buy |
16,226,590
+2,240,980
| +16% | +$48.5M | 2.33% | 5 |
|
|
2022
Q4 | $204M | Buy |
13,985,610
+9,739,040
| +229% | +$143M | 1.11% | 16 |
|
|
2022
Q3 | $51.5M | Buy |
4,246,570
+160,350
| +4% | +$2.54M | 0.3% | 70 |
|
|
2022
Q2 | $61.9M | Sell |
4,086,220
-18,240
| -0.4% | -$344K | 0.34% | 66 |
|
|
2022
Q1 | $112M | Sell |
4,104,460
-203,540
| -5% | -$5.1M | 0.51% | 45 |
|
|
2021
Q4 | $127M | Sell |
4,308,000
-22,530
| -0.5% | -$620K | 0.52% | 46 |
|
|
2021
Q3 | $89.7M | Sell |
4,330,530
-1,150
| -0% | -$23.9K | 0.4% | 54 |
|
|
2021
Q2 | $86.6M | Sell |
4,331,680
-71,320
| -2% | -$1.14M | 0.38% | 57 |
|
|
2021
Q1 | $58.8M | Sell |
4,403,000
-24,360
| -0.6% | -$327K | 0.27% | 73 |
|
|
2020
Q4 | $57.8M | Sell |
4,427,360
-146,360
| -3% | -$1.96M | 0.28% | 74 |
|
|
2020
Q3 | $61.9M | Sell |
4,573,720
-4,240
| -0.1% | -$49.3K | 0.33% | 64 |
|
|
2020
Q2 | $43.5M | Buy |
4,577,960
+160,480
| +4% | +$1.3M | 0.25% | 73 |
|
|
2020
Q1 | $29.1M | Buy |
4,417,480
+225,360
| +5% | +$1.42M | 0.2% | 87 |
|
|
2019
Q4 | $24.7M | Sell |
4,192,120
-19,280
| -0.5% | -$100K | 0.14% | 117 |
|
|
2019
Q3 | $18.3M | Sell |
4,211,400
-5,480
| -0.1% | -$23.1K | 0.11% | 159 |
|
|
2019
Q2 | $17.3M | Sell |
4,216,880
-245,200
| -5% | -$1.02M | 0.11% | 170 |
|
|
2019
Q1 | $20M | Buy |
4,462,080
+195,760
| +5% | +$760K | 0.13% | 134 |
|
|
2018
Q4 | $14.2M | Sell |
4,266,320
-9,840
| -0.2% | -$47.1K | 0.1% | 193 |
|
|
2018
Q3 | $30M | Sell |
4,276,160
-4,360
| -0.1% | -$28.4K | 0.18% | 111 |
|
|
2018
Q2 | $25.4M | Sell |
4,280,520
-15,280
| -0.4% | -$92.8K | 0.16% | 124 |
|
|
2018
Q1 | $24.9M | Sell |
4,295,800
-133,280
| -3% | -$783K | 0.17% | 118 |
|
|
2017
Q4 | $21.4M | Buy |
4,429,080
+463,400
| +12% | +$2.3M | 0.14% | 153 |
|
|
2017
Q3 | $17.7M | Sell |
3,965,680
-167,520
| -4% | -$696K | 0.13% | 173 |
|
|
2017
Q2 | $14.9M | Buy |
4,133,200
+70,240
| +2% | +$223K | 0.11% | 187 |
|
|
2017
Q1 | $11.1M | Sell |
4,062,960
-106,360
| -3% | -$283K | 0.08% | 236 |
|
|
2016
Q4 | $11.1M | Sell |
4,169,320
-272,440
| -6% | -$569K | 0.09% | 230 |
|
|
2016
Q3 | $7.61M | Sell |
4,441,760
-175,960
| -4% | -$260K | 0.06% | 296 |
|
|
2016
Q2 | $5.43M | Sell |
4,617,720
-196,840
| -4% | -$203K | 0.04% | 357 |
|
|
2016
Q1 | $4.29M | Sell |
4,814,560
-42,400
| -0.9% | -$32.3K | 0.04% | 412 |
|
|
2015
Q4 | $4M | Sell |
4,856,960
-172,600
| -3% | -$130K | 0.03% | 443 |
|
|
2015
Q3 | $3.1M | Sell |
5,029,560
-6,960
| -0.1% | -$3.76K | 0.03% | 504 |
|
|
2015
Q2 | $2.53M | Sell |
5,036,520
-268,960
| -5% | -$146K | 0.02% | 594 |
|
|
2015
Q1 | $2.77M | Buy |
5,305,480
+17,960
| +0.3% | +$9.55K | 0.02% | 585 |
|
|
2014
Q4 | $2.65M | Sell |
5,287,520
-459,880
| -8% | -$224K | 0.02% | 600 |
|
|
2014
Q3 | $2.65M | Sell |
5,747,400
-219,000
| -4% | -$103K | 0.02% | 597 |
|
|
2014
Q2 | $2.77M | Sell |
5,966,400
-854,160
| -13% | -$399K | 0.02% | 590 |
|
|
2014
Q1 | $3.05M | Sell |
6,820,560
-2,920
| -0% | -$1.25K | 0.03% | 561 |
|
|
2013
Q4 | $2.73M | Sell |
6,823,480
-602,920
| -8% | -$233K | 0.02% | 574 |
|
|
2013
Q3 | $2.89M | Sell |
7,426,400
-592,680
| -7% | -$220K | 0.03% | 545 |
|
|
2013
Q2 | $2.81M | Buy |
+8,019,080
| New | +$2.77M | 0.03% | 558 |
|
Other funds holding NVDA
N
Public Employees Retirement Association of Colorado's NVDA Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado reduced its NVIDIA (NVDA) stake by 6.2% in Q2 2026, selling an estimated $146M and leaving 10,695,086 shares worth $2.14B. The position accounts for 7.39% of the portfolio, ranked #1.
Public Employees Retirement Association of Colorado first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.27B in Q3 2025. 4,447 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Public Employees Retirement Association of Colorado held 10,695,086 shares of NVIDIA worth $2.14B as of Q2 2026.
- Public Employees Retirement Association of Colorado sold 707,685 NVIDIA shares in Q2 2026, an estimated $146M.
- NVIDIA made up 7.39% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1 holding.
- Public Employees Retirement Association of Colorado first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's NVIDIA position peaked at $2.27B in Q3 2025.
- 4,447 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.