State of Tennessee, Department of Treasury’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Sell |
8,535,057
-266,485
| -3% | -$42.1M | 4.82% | 1 |
|
|
2025
Q1 | $954M | Sell |
8,801,542
-122,245
| -1% | -$13.2M | 3.66% | 3 |
|
|
2024
Q4 | $1.2B | Sell |
8,923,787
-361,614
| -4% | -$48.6M | 4.35% | 2 |
|
|
2024
Q3 | $1.13B | Sell |
9,285,401
-214,883
| -2% | -$26.1M | 3.96% | 3 |
|
|
2024
Q2 | $1.17B | Buy |
9,500,284
+8,520,219
| +869% | +$1.05B | 4.31% | 3 |
|
|
2024
Q1 | $886M | Sell |
980,065
-49,299
| -5% | -$44.5M | 3.28% | 3 |
|
|
2023
Q4 | $510M | Sell |
1,029,364
-17,063
| -2% | -$8.45M | 2% | 7 |
|
|
2023
Q3 | $455M | Buy |
1,046,427
+63,899
| +7% | +$27.8M | 1.84% | 10 |
|
|
2023
Q2 | $416M | Buy |
982,528
+17,838
| +2% | +$7.55M | 1.74% | 7 |
|
|
2023
Q1 | $268M | Buy |
964,690
+19,970
| +2% | +$5.55M | 1.19% | 9 |
|
|
2022
Q4 | $138M | Sell |
944,720
-103,483
| -10% | -$15.1M | 0.64% | 29 |
|
|
2022
Q3 | $127M | Buy |
1,048,203
+128,416
| +14% | +$15.6M | 0.62% | 30 |
|
|
2022
Q2 | $139M | Sell |
919,787
-91,729
| -9% | -$13.9M | 0.65% | 29 |
|
|
2022
Q1 | $276M | Buy |
1,011,516
+106,246
| +12% | +$29M | 1.06% | 13 |
|
|
2021
Q4 | $266M | Sell |
905,270
-107,572
| -11% | -$31.6M | 0.98% | 13 |
|
|
2021
Q3 | $210M | Buy |
1,012,842
+743,275
| +276% | +$154M | 0.82% | 19 |
|
|
2021
Q2 | $216M | Buy |
269,567
+18,764
| +7% | +$15M | 0.82% | 17 |
|
|
2021
Q1 | $134M | Sell |
250,803
-53,260
| -18% | -$28.4M | 0.55% | 32 |
|
|
2020
Q4 | $159M | Sell |
304,063
-52,221
| -15% | -$27.3M | 0.67% | 24 |
|
|
2020
Q3 | $193M | Sell |
356,284
-25,956
| -7% | -$14M | 0.9% | 17 |
|
|
2020
Q2 | $145M | Sell |
382,240
-5,689
| -1% | -$2.16M | 0.71% | 25 |
|
|
2020
Q1 | $102M | Buy |
387,929
+48,559
| +14% | +$12.8M | 0.58% | 40 |
|
|
2019
Q4 | $79.9M | Buy |
339,370
+20,456
| +6% | +$4.81M | 0.35% | 70 |
|
|
2019
Q3 | $55.5M | Sell |
318,914
-13,411
| -4% | -$2.33M | 0.26% | 94 |
|
|
2019
Q2 | $54.6M | Buy |
332,325
+123,783
| +59% | +$20.3M | 0.27% | 90 |
|
|
2019
Q1 | $37.4M | Sell |
208,542
-6,446
| -3% | -$1.16M | 0.18% | 131 |
|
|
2018
Q4 | $28.7M | Buy |
214,988
+23,253
| +12% | +$3.1M | 0.16% | 144 |
|
|
2018
Q3 | $53.9M | Sell |
191,735
-9,427
| -5% | -$2.65M | 0.26% | 98 |
|
|
2018
Q2 | $47.7M | Sell |
201,162
-9,766
| -5% | -$2.31M | 0.24% | 105 |
|
|
2018
Q1 | $48.8M | Buy |
210,928
+54,158
| +35% | +$12.5M | 0.25% | 101 |
|
|
2017
Q4 | $30.3M | Sell |
156,770
-6,482
| -4% | -$1.25M | 0.14% | 171 |
|
|
2017
Q3 | $29.2M | Sell |
163,252
-75,981
| -32% | -$13.6M | 0.15% | 163 |
|
|
2017
Q2 | $34.6M | Buy |
239,233
+34,236
| +17% | +$4.95M | 0.17% | 150 |
|
|
2017
Q1 | $22.3M | Sell |
204,997
-9,426
| -4% | -$1.03M | 0.11% | 202 |
|
|
2016
Q4 | $22.9M | Sell |
214,423
-193,417
| -47% | -$20.6M | 0.12% | 196 |
|
|
2016
Q3 | $27.9M | Buy |
407,840
+154,327
| +61% | +$10.6M | 0.13% | 173 |
|
|
2016
Q2 | $11.9M | Sell |
253,513
-384,062
| -60% | -$18.1M | 0.06% | 309 |
|
|
2016
Q1 | $22.7M | Sell |
637,575
-15,677
| -2% | -$559K | 0.13% | 183 |
|
|
2015
Q4 | $21.5M | Buy |
653,252
+192,209
| +42% | +$6.34M | 0.13% | 177 |
|
|
2015
Q3 | $11.4M | Sell |
461,043
-248,055
| -35% | -$6.11M | 0.07% | 283 |
|
|
2015
Q2 | $14.3M | Buy |
709,098
+150,377
| +27% | +$3.02M | 0.08% | 256 |
|
|
2015
Q1 | $11.7M | Buy |
558,721
+194,221
| +53% | +$4.06M | 0.06% | 320 |
|
|
2014
Q4 | $7.31M | Sell |
364,500
-13,600
| -4% | -$273K | 0.04% | 413 |
|
|
2014
Q3 | $6.98M | Sell |
378,100
-11,100
| -3% | -$205K | 0.04% | 393 |
|
|
2014
Q2 | $7.22M | Buy |
389,200
+46,000
| +13% | +$853K | 0.04% | 393 |
|
|
2014
Q1 | $6.15M | Sell |
343,200
-6,300
| -2% | -$113K | 0.04% | 407 |
|
|
2013
Q4 | $5.6M | Buy |
349,500
+244,700
| +233% | +$3.92M | 0.03% | 449 |
|
|
2013
Q3 | $1.63M | Buy |
+104,800
| New | +$1.63M | 0.01% | 886 |
|