TRSOTSOK
Teachers Retirement System of the State of Kentucky’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568M | Sell |
3,596,131
-47,170
| -1% | -$7.45M | 4.6% | 1 |
|
|
2025
Q1 | $395M | Buy |
3,643,301
+57,047
| +2% | +$6.18M | 3.56% | 3 |
|
|
2024
Q4 | $482M | Sell |
3,586,254
-142,639
| -4% | -$19.2M | 4.23% | 1 |
|
|
2024
Q3 | $453M | Sell |
3,728,893
-89,517
| -2% | -$10.9M | 3.95% | 2 |
|
|
2024
Q2 | $472M | Buy |
3,818,410
+3,406,729
| +828% | +$421M | 4.24% | 2 |
|
|
2024
Q1 | $372M | Sell |
411,681
-61,865
| -13% | -$55.9M | 3.33% | 2 |
|
|
2023
Q4 | $235M | Sell |
473,546
-4,245
| -0.9% | -$2.1M | 2.19% | 4 |
|
|
2023
Q3 | $208M | Buy |
477,791
+5,132
| +1% | +$2.23M | 2.11% | 4 |
|
|
2023
Q2 | $200M | Buy |
472,659
+44,472
| +10% | +$18.8M | 1.93% | 4 |
|
|
2023
Q1 | $119M | Buy |
428,187
+5,118
| +1% | +$1.42M | 1.19% | 6 |
|
|
2022
Q4 | $61.8M | Sell |
423,069
-5,882
| -1% | -$860K | 0.65% | 14 |
|
|
2022
Q3 | $52.1M | Buy |
+428,951
| New | +$52.1M | 0.61% | 15 |
|
|
2022
Q1 | $92.4M | Sell |
338,698
-3,731
| -1% | -$1.02M | 0.9% | 9 |
|
|
2021
Q4 | $101M | Sell |
342,429
-75,247
| -18% | -$22.1M | 0.9% | 10 |
|
|
2021
Q3 | $86.5M | Buy |
417,676
+311,057
| +292% | +$64.4M | 0.81% | 11 |
|
|
2021
Q2 | $85.3M | Sell |
106,619
-4,200
| -4% | -$3.36M | 0.79% | 11 |
|
|
2021
Q1 | $59.2M | Sell |
110,819
-4,883
| -4% | -$2.61M | 0.58% | 19 |
|
|
2020
Q4 | $60.4M | Sell |
115,702
-4,550
| -4% | -$2.38M | 0.6% | 19 |
|
|
2020
Q3 | $65.1M | Sell |
120,252
-2,838
| -2% | -$1.54M | 0.74% | 13 |
|
|
2020
Q2 | $46.8M | Sell |
123,090
-13,547
| -10% | -$5.15M | 0.56% | 22 |
|
|
2020
Q1 | $36M | Buy |
136,637
+29,887
| +28% | +$7.88M | 0.51% | 30 |
|
|
2019
Q4 | $25.1M | Buy |
106,750
+45,500
| +74% | +$10.7M | 0.28% | 83 |
|
|
2019
Q3 | $10.7M | Buy |
61,250
+3,400
| +6% | +$592K | 0.13% | 216 |
|
|
2019
Q2 | $9.5M | Sell |
57,850
-102,600
| -64% | -$16.9M | 0.12% | 233 |
|
|
2019
Q1 | $28.8M | Buy |
160,450
+94,100
| +142% | +$16.9M | 0.36% | 56 |
|
|
2018
Q4 | $8.86M | Sell |
66,350
-35,000
| -35% | -$4.67M | 0.12% | 225 |
|
|
2018
Q3 | $28.5M | Sell |
101,350
-6,000
| -6% | -$1.69M | 0.34% | 57 |
|
|
2018
Q2 | $25.4M | Sell |
107,350
-17,963
| -14% | -$4.26M | 0.3% | 70 |
|
|
2018
Q1 | $29M | Sell |
125,313
-5,224
| -4% | -$1.21M | 0.35% | 61 |
|
|
2017
Q4 | $25.3M | Sell |
130,537
-51,858
| -28% | -$10M | 0.3% | 80 |
|
|
2017
Q3 | $32.6M | Buy |
182,395
+17,895
| +11% | +$3.2M | 0.39% | 56 |
|
|
2017
Q2 | $23.8M | Sell |
164,500
-34,800
| -17% | -$5.03M | 0.3% | 80 |
|
|
2017
Q1 | $21.7M | Sell |
199,300
-62,200
| -24% | -$6.78M | 0.27% | 90 |
|
|
2016
Q4 | $27.9M | Sell |
261,500
-127,400
| -33% | -$13.6M | 0.36% | 68 |
|
|
2016
Q3 | $26.6M | Sell |
388,900
-69,000
| -15% | -$4.73M | 0.34% | 70 |
|
|
2016
Q2 | $21.5M | Sell |
457,900
-253,600
| -36% | -$11.9M | 0.28% | 84 |
|
|
2016
Q1 | $25.4M | Hold |
711,500
| – | – | 0.33% | 76 |
|
|
2015
Q4 | $23.5M | Sell |
711,500
-127,200
| -15% | -$4.19M | 0.3% | 84 |
|
|
2015
Q3 | $20.7M | Hold |
838,700
| – | – | 0.27% | 93 |
|
|
2015
Q2 | $16.9M | Buy |
838,700
+760,000
| +966% | +$15.3M | 0.2% | 131 |
|
|
2015
Q1 | $1.65M | Hold |
78,700
| – | – | 0.02% | 651 |
|
|
2014
Q4 | $1.58M | Sell |
78,700
-5,500
| -7% | -$110K | 0.02% | 643 |
|
|
2014
Q3 | $1.55M | Hold |
84,200
| – | – | 0.02% | 628 |
|
|
2014
Q2 | $1.56M | Sell |
84,200
-10,100
| -11% | -$187K | 0.02% | 653 |
|
|
2014
Q1 | $1.69M | Hold |
94,300
| – | – | 0.02% | 605 |
|
|
2013
Q4 | $1.51M | Sell |
94,300
-7,200
| -7% | -$115K | 0.02% | 650 |
|
|
2013
Q3 | $1.58M | Sell |
101,500
-16,800
| -14% | -$261K | 0.01% | 642 |
|
|
2013
Q2 | $1.66M | Buy |
+118,300
| New | +$1.66M | 0.02% | 648 |
|