STRS Ohio’s NVIDIA NVDA Stock Holding History

STRS Ohio’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73B	Buy	10,926,459 +193,036	+2%	+$30.5M	6.44%	1
2025 Q1	$1.16B	Sell	10,733,423 -114,538	-1%	-$12.4M	4.87%	3
2024 Q4	$1.46B	Sell	10,847,961 -620,057	-5%	-$83.3M	5.78%	1
2024 Q3	$1.39B	Sell	11,468,018 -347,730	-3%	-$42.2M	5.36%	2
2024 Q2	$1.46B	Sell	11,815,748 -182,982	-2%	-$22.6M	5.77%	2
2024 Q1	$1.08B	Sell	11,998,730 -1,020,120	-8%	-$92.2M	4.32%	2
2023 Q4	$645M	Sell	13,018,850 -364,880	-3%	-$18.1M	2.68%	4
2023 Q3	$582M	Buy	13,383,730 +1,060,630	+9%	+$46.1M	2.59%	4
2023 Q2	$521M	Sell	12,323,100 -484,300	-4%	-$20.5M	2.2%	4
2023 Q1	$356M	Sell	12,807,400 -1,058,550	-8%	-$29.4M	1.54%	4
2022 Q4	$203M	Sell	13,865,950 -2,076,440	-13%	-$30.3M	0.92%	13
2022 Q3	$194M	Buy	15,942,390 +1,561,940	+11%	+$19M	0.92%	12
2022 Q2	$218M	Sell	14,380,450 -1,768,260	-11%	-$26.8M	0.98%	9
2022 Q1	$441M	Sell	16,148,710 -456,800	-3%	-$12.5M	1.61%	5
2021 Q4	$488M	Buy	16,605,510 +2,188,400	+15%	+$64.4M	1.7%	6
2021 Q3	$299M	Sell	14,417,110 -1,214,370	-8%	-$25.2M	1.12%	8
2021 Q2	$313M	Sell	15,631,480 -1,147,840	-7%	-$23M	1.12%	8
2021 Q1	$224M	Buy	16,779,320 +16,360	+0.1%	+$218K	0.84%	13
2020 Q4	$219M	Sell	16,762,960 -518,000	-3%	-$6.76M	0.84%	17
2020 Q3	$234M	Sell	17,280,960 -2,717,800	-14%	-$36.8M	0.98%	13
2020 Q2	$190M	Buy	19,998,760 +1,620,000	+9%	+$15.4M	0.83%	16
2020 Q1	$121M	Buy	18,378,760 +5,073,400	+38%	+$33.4M	0.64%	28
2019 Q4	$78.3M	Sell	13,305,360 -796,840	-6%	-$4.69M	0.33%	69
2019 Q3	$61.4M	Sell	14,102,200 -186,360	-1%	-$811K	0.27%	92
2019 Q2	$58.7M	Sell	14,288,560 -5,723,560	-29%	-$23.5M	0.26%	97
2019 Q1	$89.8M	Buy	20,012,120 +40,600	+0.2%	+$182K	0.41%	55
2018 Q4	$66.7M	Buy	19,971,520 +8,963,840	+81%	+$29.9M	0.34%	67
2018 Q3	$77.3M	Sell	11,007,680 -1,056,480	-9%	-$7.42M	0.34%	64
2018 Q2	$71.4M	Sell	12,064,160 -244,520	-2%	-$1.45M	0.31%	79
2018 Q1	$71.3M	Buy	12,308,680 +35,560	+0.3%	+$206K	0.32%	84
2017 Q4	$59.4M	Sell	12,273,120 -344,680	-3%	-$1.67M	0.25%	118
2017 Q3	$56.4M	Buy	12,617,800 +24,600	+0.2%	+$110K	0.24%	123
2017 Q2	$45.5M	Buy	12,593,200 +12,161,320	+2,816%	+$44M	0.2%	147
2017 Q1	$1.18M	Sell	431,880 -12,040	-3%	-$32.8K	0.01%	764
2016 Q4	$1.18M	Sell	443,920 -7,028,680	-94%	-$18.7M	0.01%	768
2016 Q3	$12.8M	Sell	7,472,600 -20,224,440	-73%	-$34.6M	0.06%	347
2016 Q2	$32.6M	Sell	27,697,040 -51,385,040	-65%	-$60.4M	0.14%	191
2016 Q1	$70.4M	Sell	79,082,080 -192,160	-0.2%	-$171K	0.32%	82
2015 Q4	$65.3M	Sell	79,274,240 -36,333,120	-31%	-$29.9M	0.29%	92
2015 Q3	$71.2M	Sell	115,607,360 -11,522,520	-9%	-$7.1M	0.34%	69
2015 Q2	$63.9M	Buy	127,129,880 +1,739,520	+1%	+$875K	0.28%	96
2015 Q1	$65.6M	Sell	125,390,360 -19,555,040	-13%	-$10.2M	0.29%	93
2014 Q4	$72.7M	Sell	144,945,400 -1,362,240	-0.9%	-$683K	0.32%	81
2014 Q3	$67.5M	Sell	146,307,640 -32,000,000	-18%	-$14.8M	0.3%	87
2014 Q2	$82.6M	Sell	178,307,640 -16,000,000	-8%	-$7.42M	0.37%	68
2014 Q1	$87M	Sell	194,307,640 -1,696,000	-0.9%	-$759K	0.39%	57
2013 Q4	$78.5M	Buy	196,003,640 +13,305,400	+7%	+$5.33M	0.35%	71
2013 Q3	$71.1M	Sell	182,698,240 -2,901,760	-2%	-$1.13M	0.31%	83
2013 Q2	$65.1M	Buy	+185,600,000	New	+$65.1M	0.28%	92