Retirement Systems of Alabama’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41B | Buy |
8,922,414
+154,999
| +2% | +$24.5M | 5.04% | 1 |
|
|
2025
Q1 | $950M | Sell |
8,767,415
-88,397
| -1% | -$9.58M | 3.7% | 3 |
|
|
2024
Q4 | $1.19B | Sell |
8,855,812
-72,638
| -0.8% | -$9.75M | 4.41% | 2 |
|
|
2024
Q3 | $1.08B | Sell |
8,928,450
-375,833
| -4% | -$45.6M | 4.06% | 3 |
|
|
2024
Q2 | $1.15B | Buy |
9,304,283
+8,348,121
| +873% | +$1.03B | 4.45% | 2 |
|
|
2024
Q1 | $864M | Buy |
956,162
+798
| +0.1% | +$721K | 3.34% | 3 |
|
|
2023
Q4 | $473M | Sell |
955,364
-14,128
| -1% | -$7M | 2% | 4 |
|
|
2023
Q3 | $422M | Buy |
969,492
+26,408
| +3% | +$11.5M | 1.97% | 4 |
|
|
2023
Q2 | $399M | Sell |
943,084
-165,024
| -15% | -$69.8M | 1.79% | 5 |
|
|
2023
Q1 | $308M | Sell |
1,108,108
-70,592
| -6% | -$19.6M | 1.33% | 6 |
|
|
2022
Q4 | $172M | Sell |
1,178,700
-34,006
| -3% | -$4.97M | 0.75% | 19 |
|
|
2022
Q3 | $147M | Buy |
1,212,706
+1,598
| +0.1% | +$194K | 0.68% | 19 |
|
|
2022
Q2 | $184M | Buy |
1,211,108
+96,485
| +9% | +$14.6M | 0.79% | 14 |
|
|
2022
Q1 | $304M | Sell |
1,114,623
-140,648
| -11% | -$38.4M | 1.12% | 11 |
|
|
2021
Q4 | $369M | Buy |
1,255,271
+110,298
| +10% | +$32.4M | 1.29% | 9 |
|
|
2021
Q3 | $237M | Buy |
1,144,973
+917,079
| +402% | +$190M | 0.89% | 12 |
|
|
2021
Q2 | $182M | Sell |
227,894
-3,358
| -1% | -$2.69M | 0.66% | 18 |
|
|
2021
Q1 | $123M | Sell |
231,252
-41,764
| -15% | -$22.3M | 0.47% | 36 |
|
|
2020
Q4 | $143M | Sell |
273,016
-664
| -0.2% | -$347K | 0.56% | 31 |
|
|
2020
Q3 | $148M | Buy |
273,680
+10,666
| +4% | +$5.77M | 0.68% | 21 |
|
|
2020
Q2 | $99.9M | Sell |
263,014
-54,517
| -17% | -$20.7M | 0.48% | 38 |
|
|
2020
Q1 | $83.7M | Buy |
317,531
+63
| +0% | +$16.6K | 0.47% | 39 |
|
|
2019
Q4 | $74.7M | Buy |
317,468
+15,777
| +5% | +$3.71M | 0.33% | 55 |
|
|
2019
Q3 | $52.5M | Buy |
301,691
+17,689
| +6% | +$3.08M | 0.25% | 80 |
|
|
2019
Q2 | $46.6M | Sell |
284,002
-40,676
| -13% | -$6.68M | 0.22% | 86 |
|
|
2019
Q1 | $58.3M | Buy |
324,678
+44,293
| +16% | +$7.95M | 0.28% | 71 |
|
|
2018
Q4 | $37.4M | Sell |
280,385
-67,500
| -19% | -$9.01M | 0.21% | 95 |
|
|
2018
Q3 | $97.8M | Sell |
347,885
-4,343
| -1% | -$1.22M | 0.46% | 39 |
|
|
2018
Q2 | $83.4M | Sell |
352,228
-4,291
| -1% | -$1.02M | 0.41% | 44 |
|
|
2018
Q1 | $82.6M | Buy |
356,519
+15,345
| +4% | +$3.55M | 0.41% | 45 |
|
|
2017
Q4 | $66M | Buy |
341,174
+50,082
| +17% | +$9.69M | 0.32% | 64 |
|
|
2017
Q3 | $52M | Buy |
291,092
+2,603
| +0.9% | +$465K | 0.27% | 72 |
|
|
2017
Q2 | $41.7M | Buy |
288,489
+3,776
| +1% | +$546K | 0.22% | 93 |
|
|
2017
Q1 | $31M | Buy |
284,713
+29,241
| +11% | +$3.19M | 0.17% | 126 |
|
|
2016
Q4 | $27.3M | Sell |
255,472
-15,116
| -6% | -$1.61M | 0.16% | 137 |
|
|
2016
Q3 | $18.5M | Buy |
270,588
+11,960
| +5% | +$820K | 0.11% | 191 |
|
|
2016
Q2 | $12.2M | Sell |
258,628
-3,739
| -1% | -$176K | 0.07% | 333 |
|
|
2016
Q1 | $9.35M | Sell |
262,367
-2,678
| -1% | -$95.4K | 0.06% | 407 |
|
|
2015
Q4 | $8.74M | Sell |
265,045
-23,820
| -8% | -$785K | 0.05% | 441 |
|
|
2015
Q3 | $7.12M | Sell |
288,865
-4,342
| -1% | -$107K | 0.04% | 517 |
|
|
2015
Q2 | $5.9M | Sell |
293,207
-6,188
| -2% | -$124K | 0.03% | 621 |
|
|
2015
Q1 | $6.27M | Sell |
299,395
-10,769
| -3% | -$225K | 0.03% | 598 |
|
|
2014
Q4 | $6.22M | Sell |
310,164
-325
| -0.1% | -$6.52K | 0.03% | 578 |
|
|
2014
Q3 | $5.73M | Sell |
310,489
-37,313
| -11% | -$688K | 0.03% | 593 |
|
|
2014
Q2 | $6.45M | Buy |
347,802
+15,653
| +5% | +$290K | 0.04% | 545 |
|
|
2014
Q1 | $5.95M | Sell |
332,149
-12,624
| -4% | -$226K | 0.03% | 573 |
|
|
2013
Q4 | $5.52M | Buy |
344,773
+387
| +0.1% | +$6.2K | 0.03% | 579 |
|
|
2013
Q3 | $5.36M | Sell |
344,386
-943,903
| -73% | -$14.7M | 0.03% | 586 |
|
|
2013
Q2 | $18.1M | Buy |
+1,288,289
| New | +$18.1M | 0.12% | 170 |
|