TPSF
Texas Permanent School Fund’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $307M | Buy |
+2,821,046
| New | +$307M | 2.96% | 4 |
|
|
2024
Q3 | – | Sell |
-4,076,105
| Closed | -$504M | – | 936 |
|
|
2024
Q2 | $504M | Buy |
4,076,105
+3,565,492
| +698% | +$440M | 4.51% | 2 |
|
|
2024
Q1 | $461M | Buy |
510,613
+593
| +0.1% | +$536K | 3.64% | 3 |
|
|
2023
Q4 | $253M | Sell |
510,020
-383
| -0.1% | -$190K | 2.19% | 4 |
|
|
2023
Q3 | $222M | Sell |
510,403
-8,231
| -2% | -$3.58M | 2.16% | 4 |
|
|
2023
Q2 | $219M | Buy |
518,634
+6,049
| +1% | +$2.56M | 2.03% | 4 |
|
|
2023
Q1 | $142M | Buy |
512,585
+159,087
| +45% | +$44.2M | 1.41% | 4 |
|
|
2022
Q4 | $51.7M | Sell |
353,498
-804
| -0.2% | -$117K | 0.78% | 11 |
|
|
2022
Q3 | $43M | Buy |
354,302
+23,558
| +7% | +$2.86M | 0.69% | 13 |
|
|
2022
Q2 | $50.1M | Buy |
330,744
+6,473
| +2% | +$981K | 0.8% | 10 |
|
|
2022
Q1 | $88.5M | Sell |
324,271
-20,548
| -6% | -$5.61M | 1.2% | 7 |
|
|
2021
Q4 | $101M | Sell |
344,819
-40,150
| -10% | -$11.8M | 1.25% | 8 |
|
|
2021
Q3 | $79.8M | Buy |
384,969
+281,471
| +272% | +$58.3M | 0.98% | 8 |
|
|
2021
Q2 | $82.8M | Sell |
103,498
-31
| -0% | -$24.8K | 0.96% | 9 |
|
|
2021
Q1 | $55.3M | Sell |
103,529
-5,609
| -5% | -$2.99M | 0.68% | 15 |
|
|
2020
Q4 | $57M | Sell |
109,138
-6,856
| -6% | -$3.58M | 0.72% | 15 |
|
|
2020
Q3 | $62.8M | Buy |
115,994
+8,625
| +8% | +$4.67M | 0.85% | 11 |
|
|
2020
Q2 | $40.8M | Sell |
107,369
-3,890
| -3% | -$1.48M | 0.65% | 16 |
|
|
2020
Q1 | $29.3M | Buy |
111,259
+2,967
| +3% | +$782K | 0.54% | 26 |
|
|
2019
Q4 | $25.5M | Sell |
108,292
-5,149
| -5% | -$1.21M | 0.39% | 38 |
|
|
2019
Q3 | $19.7M | Sell |
113,441
-4,005
| -3% | -$697K | 0.31% | 55 |
|
|
2019
Q2 | $19.3M | Sell |
117,446
-447
| -0.4% | -$73.4K | 0.3% | 55 |
|
|
2019
Q1 | $21.2M | Sell |
117,893
-4,801
| -4% | -$862K | 0.34% | 52 |
|
|
2018
Q4 | $16.4M | Sell |
122,694
-13,795
| -10% | -$1.84M | 0.29% | 61 |
|
|
2018
Q3 | $38.4M | Sell |
136,489
-11,635
| -8% | -$3.27M | 0.53% | 29 |
|
|
2018
Q2 | $35.1M | Sell |
148,124
-8,196
| -5% | -$1.94M | 0.48% | 33 |
|
|
2018
Q1 | $36.2M | Sell |
156,320
-9,114
| -6% | -$2.11M | 0.48% | 34 |
|
|
2017
Q4 | $32M | Sell |
165,434
-844
| -0.5% | -$163K | 0.4% | 42 |
|
|
2017
Q3 | $29.7M | Sell |
166,278
-900
| -0.5% | -$161K | 0.38% | 44 |
|
|
2017
Q2 | $24.2M | Sell |
167,178
-4,917
| -3% | -$711K | 0.32% | 51 |
|
|
2017
Q1 | $18.7M | Buy |
172,095
+10,630
| +7% | +$1.16M | 0.24% | 74 |
|
|
2016
Q4 | $17.2M | Sell |
161,465
-3,297
| -2% | -$352K | 0.23% | 79 |
|
|
2016
Q3 | $11.3M | Buy |
164,762
+173
| +0.1% | +$11.9K | 0.15% | 123 |
|
|
2016
Q2 | $7.74M | Sell |
164,589
-11,684
| -7% | -$549K | 0.1% | 192 |
|
|
2016
Q1 | $6.28M | Sell |
176,273
-4,058
| -2% | -$145K | 0.08% | 258 |
|
|
2015
Q4 | $5.94M | Sell |
180,331
-2,262
| -1% | -$74.6K | 0.07% | 284 |
|
|
2015
Q3 | $4.5M | Sell |
182,593
-3,485
| -2% | -$85.9K | 0.06% | 382 |
|
|
2015
Q2 | $3.74M | Sell |
186,078
-7,235
| -4% | -$145K | 0.04% | 512 |
|
|
2015
Q1 | $4.05M | Sell |
193,313
-3,037
| -2% | -$63.5K | 0.04% | 518 |
|
|
2014
Q4 | $3.94M | Sell |
196,350
-3,598
| -2% | -$72.1K | 0.04% | 508 |
|
|
2014
Q3 | $3.69M | Sell |
199,948
-32,667
| -14% | -$603K | 0.04% | 531 |
|
|
2014
Q2 | $4.31M | Sell |
232,615
-10,599
| -4% | -$197K | 0.04% | 525 |
|
|
2014
Q1 | $4.36M | Sell |
243,214
-24,694
| -9% | -$442K | 0.04% | 519 |
|
|
2013
Q4 | $4.29M | Sell |
267,908
-19,962
| -7% | -$320K | 0.04% | 532 |
|
|
2013
Q3 | $4.48M | Sell |
287,870
-8,670
| -3% | -$135K | 0.05% | 490 |
|
|
2013
Q2 | $4.16M | Buy |
+296,540
| New | +$4.16M | 0.04% | 520 |
|