Texas Permanent School Fund’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,106,130
| Closed | -$461M | – | 949 |
|
|
2024
Q1 | $461M | Buy |
5,106,130
+5,930
| +0.1% | +$430K | 3.64% | 3 |
|
|
2023
Q4 | $253M | Sell |
5,100,200
-3,830
| -0.1% | -$177K | 2.19% | 4 |
|
|
2023
Q3 | $222M | Sell |
5,104,030
-82,310
| -2% | -$3.69M | 2.16% | 4 |
|
|
2023
Q2 | $219M | Buy |
5,186,340
+60,490
| +1% | +$2.01M | 2.03% | 4 |
|
|
2023
Q1 | $142M | Buy |
5,125,850
+1,590,870
| +45% | +$34.4M | 1.41% | 4 |
|
|
2022
Q4 | $51.7M | Sell |
3,534,980
-8,040
| -0.2% | -$118K | 0.78% | 11 |
|
|
2022
Q3 | $43M | Buy |
3,543,020
+235,580
| +7% | +$3.72M | 0.69% | 13 |
|
|
2022
Q2 | $50.1M | Buy |
3,307,440
+64,730
| +2% | +$1.22M | 0.8% | 10 |
|
|
2022
Q1 | $88.5M | Sell |
3,242,710
-205,480
| -6% | -$5.15M | 1.2% | 7 |
|
|
2021
Q4 | $101M | Sell |
3,448,190
-401,500
| -10% | -$11M | 1.25% | 8 |
|
|
2021
Q3 | $79.8M | Sell |
3,849,690
-290,230
| -7% | -$6.03M | 0.98% | 8 |
|
|
2021
Q2 | $82.8M | Sell |
4,139,920
-1,240
| -0% | -$19.9K | 0.96% | 9 |
|
|
2021
Q1 | $55.3M | Sell |
4,141,160
-224,360
| -5% | -$3.02M | 0.68% | 15 |
|
|
2020
Q4 | $57M | Sell |
4,365,520
-274,240
| -6% | -$3.67M | 0.72% | 15 |
|
|
2020
Q3 | $62.8M | Buy |
4,639,760
+345,000
| +8% | +$4.01M | 0.85% | 11 |
|
|
2020
Q2 | $40.8M | Sell |
4,294,760
-155,600
| -3% | -$1.26M | 0.65% | 16 |
|
|
2020
Q1 | $29.3M | Buy |
4,450,360
+118,680
| +3% | +$749K | 0.54% | 26 |
|
|
2019
Q4 | $25.5M | Sell |
4,331,680
-205,960
| -5% | -$1.07M | 0.39% | 38 |
|
|
2019
Q3 | $19.7M | Sell |
4,537,640
-160,200
| -3% | -$674K | 0.31% | 55 |
|
|
2019
Q2 | $19.3M | Sell |
4,697,840
-17,880
| -0.4% | -$74.1K | 0.3% | 55 |
|
|
2019
Q1 | $21.2M | Sell |
4,715,720
-192,040
| -4% | -$745K | 0.34% | 52 |
|
|
2018
Q4 | $16.4M | Sell |
4,907,760
-551,800
| -10% | -$2.64M | 0.29% | 61 |
|
|
2018
Q3 | $38.4M | Sell |
5,459,560
-465,400
| -8% | -$3.03M | 0.53% | 29 |
|
|
2018
Q2 | $35.1M | Sell |
5,924,960
-327,840
| -5% | -$1.99M | 0.48% | 33 |
|
|
2018
Q1 | $36.2M | Sell |
6,252,800
-364,560
| -6% | -$2.14M | 0.48% | 34 |
|
|
2017
Q4 | $32M | Sell |
6,617,360
-33,760
| -0.5% | -$168K | 0.4% | 42 |
|
|
2017
Q3 | $29.7M | Sell |
6,651,120
-36,000
| -0.5% | -$150K | 0.38% | 44 |
|
|
2017
Q2 | $24.2M | Sell |
6,687,120
-196,680
| -3% | -$625K | 0.32% | 51 |
|
|
2017
Q1 | $18.7M | Buy |
6,883,800
+425,200
| +7% | +$1.13M | 0.24% | 74 |
|
|
2016
Q4 | $17.2M | Sell |
6,458,600
-131,880
| -2% | -$276K | 0.23% | 79 |
|
|
2016
Q3 | $11.3M | Buy |
6,590,480
+6,920
| +0.1% | +$10.2K | 0.15% | 123 |
|
|
2016
Q2 | $7.74M | Sell |
6,583,560
-467,360
| -7% | -$482K | 0.1% | 192 |
|
|
2016
Q1 | $6.28M | Sell |
7,050,920
-162,320
| -2% | -$124K | 0.08% | 258 |
|
|
2015
Q4 | $5.94M | Sell |
7,213,240
-90,480
| -1% | -$68.2K | 0.07% | 284 |
|
|
2015
Q3 | $4.5M | Sell |
7,303,720
-139,400
| -2% | -$75.4K | 0.06% | 382 |
|
|
2015
Q2 | $3.74M | Sell |
7,443,120
-289,400
| -4% | -$157K | 0.04% | 512 |
|
|
2015
Q1 | $4.04M | Sell |
7,732,520
-121,480
| -2% | -$64.6K | 0.04% | 518 |
|
|
2014
Q4 | $3.94M | Sell |
7,854,000
-143,920
| -2% | -$70.1K | 0.04% | 508 |
|
|
2014
Q3 | $3.69M | Sell |
7,997,920
-1,306,680
| -14% | -$616K | 0.04% | 531 |
|
|
2014
Q2 | $4.31M | Sell |
9,304,600
-423,960
| -4% | -$198K | 0.04% | 525 |
|
|
2014
Q1 | $4.36M | Sell |
9,728,560
-987,760
| -9% | -$423K | 0.04% | 519 |
|
|
2013
Q4 | $4.29M | Sell |
10,716,320
-798,480
| -7% | -$309K | 0.04% | 532 |
|
|
2013
Q3 | $4.48M | Sell |
11,514,800
-346,800
| -3% | -$129K | 0.05% | 490 |
|
|
2013
Q2 | $4.16M | Buy |
+11,861,600
| New | +$4.1M | 0.04% | 520 |
|
Other funds holding NVDA
