Teacher Retirement System of Texas’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18B | Sell |
7,478,082
-452,677
| -6% | -$71.5M | 4.96% | 1 |
|
|
2025
Q1 | $860M | Sell |
7,930,759
-804,109
| -9% | -$87.1M | 3.59% | 3 |
|
|
2024
Q4 | $1.17B | Buy |
8,734,868
+1,771,877
| +25% | +$238M | 4.23% | 3 |
|
|
2024
Q3 | $846M | Buy |
6,962,991
+929,739
| +15% | +$113M | 4.02% | 3 |
|
|
2024
Q2 | $745M | Buy |
6,033,252
+5,458,940
| +951% | +$674M | 4.24% | 3 |
|
|
2024
Q1 | $519M | Sell |
574,312
-44,454
| -7% | -$40.2M | 3.31% | 3 |
|
|
2023
Q4 | $306M | Sell |
618,766
-70,819
| -10% | -$35.1M | 2.09% | 7 |
|
|
2023
Q3 | $300M | Buy |
689,585
+9,182
| +1% | +$3.99M | 1.99% | 5 |
|
|
2023
Q2 | $288M | Sell |
680,403
-38,098
| -5% | -$16.1M | 1.93% | 6 |
|
|
2023
Q1 | $200M | Buy |
718,501
+66,606
| +10% | +$18.5M | 1.34% | 7 |
|
|
2022
Q4 | $95.3M | Sell |
651,895
-71,594
| -10% | -$10.5M | 0.7% | 19 |
|
|
2022
Q3 | $87.8M | Sell |
723,489
-76,403
| -10% | -$9.27M | 0.64% | 24 |
|
|
2022
Q2 | $121M | Sell |
799,892
-171,170
| -18% | -$25.9M | 0.82% | 12 |
|
|
2022
Q1 | $265M | Buy |
971,062
+3,289
| +0.3% | +$897K | 1.36% | 8 |
|
|
2021
Q4 | $285M | Buy |
967,773
+106,132
| +12% | +$31.2M | 1.28% | 10 |
|
|
2021
Q3 | $178M | Buy |
861,641
+653,574
| +314% | +$135M | 0.96% | 8 |
|
|
2021
Q2 | $166M | Sell |
208,067
-25,921
| -11% | -$20.7M | 0.92% | 7 |
|
|
2021
Q1 | $125M | Buy |
233,988
+5,347
| +2% | +$2.85M | 0.7% | 16 |
|
|
2020
Q4 | $119M | Sell |
228,641
-13,244
| -5% | -$6.92M | 0.72% | 13 |
|
|
2020
Q3 | $131M | Sell |
241,885
-782
| -0.3% | -$423K | 0.85% | 11 |
|
|
2020
Q2 | $92.2M | Buy |
242,667
+71,966
| +42% | +$27.3M | 0.75% | 14 |
|
|
2020
Q1 | $45M | Sell |
170,701
-42,920
| -20% | -$11.3M | 0.48% | 48 |
|
|
2019
Q4 | $50.3M | Buy |
213,621
+77,973
| +57% | +$18.3M | 0.39% | 64 |
|
|
2019
Q3 | $23.6M | Sell |
135,648
-5,627
| -4% | -$979K | 0.21% | 164 |
|
|
2019
Q2 | $23.2M | Sell |
141,275
-24,958
| -15% | -$4.1M | 0.19% | 175 |
|
|
2019
Q1 | $29.8M | Sell |
166,233
-32,772
| -16% | -$5.88M | 0.25% | 112 |
|
|
2018
Q4 | $26.6M | Sell |
199,005
-25,681
| -11% | -$3.43M | 0.25% | 123 |
|
|
2018
Q3 | $63.1M | Sell |
224,686
-38,307
| -15% | -$10.8M | 0.44% | 48 |
|
|
2018
Q2 | $62.3M | Buy |
262,993
+108,012
| +70% | +$25.6M | 0.4% | 55 |
|
|
2018
Q1 | $35.9M | Sell |
154,981
-11,071
| -7% | -$2.56M | 0.24% | 98 |
|
|
2017
Q4 | $32.1M | Sell |
166,052
-140,818
| -46% | -$27.2M | 0.21% | 103 |
|
|
2017
Q3 | $54.9M | Buy |
306,870
+151,292
| +97% | +$27M | 0.34% | 83 |
|
|
2017
Q2 | $22.5M | Sell |
155,578
-95
| -0.1% | -$13.7K | 0.16% | 175 |
|
|
2017
Q1 | $17M | Buy |
155,673
+150,080
| +2,683% | +$16.3M | 0.12% | 200 |
|
|
2016
Q4 | $597K | Sell |
5,593
-14,946
| -73% | -$1.6M | ﹤0.01% | 512 |
|
|
2016
Q3 | $1.41M | Sell |
20,539
-39,332
| -66% | -$2.69M | 0.01% | 490 |
|
|
2016
Q2 | $2.82M | Sell |
59,871
-101,288
| -63% | -$4.76M | 0.02% | 456 |
|
|
2016
Q1 | $5.74M | Buy |
161,159
+37,014
| +30% | +$1.32M | 0.04% | 340 |
|
|
2015
Q4 | $4.09M | Buy |
124,145
+95,326
| +331% | +$3.14M | 0.03% | 393 |
|
|
2015
Q3 | $710K | Buy |
28,819
+7,947
| +38% | +$196K | 0.01% | 589 |
|
|
2015
Q2 | $420K | Buy |
20,872
+4,400
| +27% | +$88.5K | ﹤0.01% | 604 |
|
|
2015
Q1 | $345K | Buy |
16,472
+58
| +0.4% | +$1.22K | ﹤0.01% | 731 |
|
|
2014
Q4 | $329K | Sell |
16,414
-2,500
| -13% | -$50.1K | ﹤0.01% | 559 |
|
|
2014
Q3 | $349K | Sell |
18,914
-1,999
| -10% | -$36.9K | ﹤0.01% | 478 |
|
|
2014
Q2 | $388K | Buy |
+20,913
| New | +$388K | ﹤0.01% | 524 |
|
|
2013
Q4 | – | Sell |
-13,506
| Closed | -$210K | – | 2370 |
|
|
2013
Q3 | $210K | Sell |
13,506
-686
| -5% | -$10.7K | ﹤0.01% | 1157 |
|
|
2013
Q2 | $199K | Buy |
+14,192
| New | +$199K | ﹤0.01% | 760 |
|