SOMRS
State of Michigan Retirement System’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Sell |
8,440,160
-5,400
| -0.1% | -$853K | 6.9% | 1 |
|
|
2025
Q1 | $915M | Sell |
8,445,560
-14,000
| -0.2% | -$1.52M | 5.28% | 2 |
|
|
2024
Q4 | $1.14B | Sell |
8,459,560
-255,100
| -3% | -$34.3M | 5.91% | 2 |
|
|
2024
Q3 | $1.06B | Sell |
8,714,660
-136,200
| -2% | -$16.5M | 5.25% | 2 |
|
|
2024
Q2 | $1.09B | Buy |
8,850,860
+7,945,354
| +877% | +$982M | 5.62% | 3 |
|
|
2024
Q1 | $818M | Buy |
905,506
+500
| +0.1% | +$452K | 4.4% | 3 |
|
|
2023
Q4 | $448M | Sell |
905,006
-3,600
| -0.4% | -$1.78M | 2.67% | 5 |
|
|
2023
Q3 | $395M | Buy |
908,606
+1,900
| +0.2% | +$826K | 2.56% | 4 |
|
|
2023
Q2 | $384M | Buy |
906,706
+104,900
| +13% | +$44.4M | 2.37% | 4 |
|
|
2023
Q1 | $223M | Sell |
801,806
-1,100
| -0.1% | -$306K | 1.46% | 10 |
|
|
2022
Q4 | $117M | Sell |
802,906
-81,000
| -9% | -$11.8M | 0.82% | 18 |
|
|
2022
Q3 | $107M | Sell |
883,906
-97,918
| -10% | -$11.9M | 0.79% | 16 |
|
|
2022
Q2 | $149M | Buy |
981,824
+97,318
| +11% | +$14.8M | 1.02% | 15 |
|
|
2022
Q1 | $241M | Buy |
884,506
+45,202
| +5% | +$12.3M | 1.4% | 12 |
|
|
2021
Q4 | $247M | Sell |
839,304
-3,180
| -0.4% | -$935K | 1.29% | 13 |
|
|
2021
Q3 | $175M | Buy |
842,484
+631,713
| +300% | +$131M | 0.99% | 17 |
|
|
2021
Q2 | $169M | Buy |
210,771
+200
| +0.1% | +$160K | 0.99% | 14 |
|
|
2021
Q1 | $112M | Buy |
210,571
+14,900
| +8% | +$7.96M | 0.71% | 29 |
|
|
2020
Q4 | $102M | Buy |
195,671
+38,200
| +24% | +$19.9M | 0.7% | 29 |
|
|
2020
Q3 | $85.2M | Buy |
157,471
+400
| +0.3% | +$216K | 0.68% | 30 |
|
|
2020
Q2 | $59.7M | Buy |
157,071
+16,279
| +12% | +$6.18M | 0.52% | 43 |
|
|
2020
Q1 | $37.1M | Sell |
140,792
-7,200
| -5% | -$1.9M | 0.41% | 58 |
|
|
2019
Q4 | $34.8M | Buy |
147,992
+1,600
| +1% | +$376K | 0.29% | 90 |
|
|
2019
Q3 | $25.5M | Buy |
146,392
+600
| +0.4% | +$104K | 0.23% | 105 |
|
|
2019
Q2 | $23.9M | Sell |
145,792
-28,800
| -16% | -$4.73M | 0.22% | 110 |
|
|
2019
Q1 | $31.4M | Hold |
174,592
| – | – | 0.25% | 95 |
|
|
2018
Q4 | $23.3M | Sell |
174,592
-6,600
| -4% | -$881K | 0.21% | 108 |
|
|
2018
Q3 | $50.9M | Buy |
181,192
+1,500
| +0.8% | +$422K | 0.37% | 63 |
|
|
2018
Q2 | $42.6M | Buy |
179,692
+1,600
| +0.9% | +$379K | 0.34% | 67 |
|
|
2018
Q1 | $41.2M | Buy |
178,092
+500
| +0.3% | +$116K | 0.33% | 70 |
|
|
2017
Q4 | $34.4M | Sell |
177,592
-4,500
| -2% | -$871K | 0.27% | 79 |
|
|
2017
Q3 | $32.6M | Sell |
182,092
-13,500
| -7% | -$2.41M | 0.26% | 79 |
|
|
2017
Q2 | $28.3M | Sell |
195,592
-247,900
| -56% | -$35.8M | 0.21% | 93 |
|
|
2017
Q1 | $48.3M | Buy |
443,492
+32,200
| +8% | +$3.51M | 0.37% | 61 |
|
|
2016
Q4 | $43.9M | Buy |
411,292
+224,584
| +120% | +$24M | 0.35% | 63 |
|
|
2016
Q3 | $12.8M | Buy |
186,708
+10,500
| +6% | +$719K | 0.1% | 163 |
|
|
2016
Q2 | $8.28M | Buy |
176,208
+200
| +0.1% | +$9.4K | 0.06% | 241 |
|
|
2016
Q1 | $6.27M | Buy |
176,008
+1,200
| +0.7% | +$42.8K | 0.05% | 287 |
|
|
2015
Q4 | $5.76M | Sell |
174,808
-10,000
| -5% | -$330K | 0.04% | 303 |
|
|
2015
Q3 | $4.56M | Sell |
184,808
-13,400
| -7% | -$330K | 0.04% | 353 |
|
|
2015
Q2 | $3.99M | Sell |
198,208
-1,000
| -0.5% | -$20.1K | 0.03% | 438 |
|
|
2015
Q1 | $4.17M | Sell |
199,208
-13,500
| -6% | -$282K | 0.03% | 434 |
|
|
2014
Q4 | $4.27M | Buy |
212,708
+1,700
| +0.8% | +$34.1K | 0.03% | 427 |
|
|
2014
Q3 | $3.89M | Sell |
211,008
-17,600
| -8% | -$325K | 0.03% | 449 |
|
|
2014
Q2 | $4.24M | Buy |
228,608
+2,400
| +1% | +$44.5K | 0.03% | 433 |
|
|
2014
Q1 | $4.05M | Sell |
226,208
-9,000
| -4% | -$161K | 0.03% | 431 |
|
|
2013
Q4 | $3.77M | Sell |
235,208
-100
| -0% | -$1.6K | 0.03% | 439 |
|
|
2013
Q3 | $3.66M | Buy |
235,308
+600
| +0.3% | +$9.34K | 0.03% | 428 |
|
|
2013
Q2 | $3.29M | Buy |
+234,708
| New | +$3.29M | 0.03% | 432 |
|