Utah Retirement Systems’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609M | Sell |
3,856,958
-19,601
| -0.5% | -$3.1M | 6.36% | 1 |
|
|
2025
Q1 | $420M | Sell |
3,876,559
-6,021
| -0.2% | -$653K | 4.85% | 3 |
|
|
2024
Q4 | $521M | Buy |
3,882,580
+8,900
| +0.2% | +$1.2M | 5.74% | 2 |
|
|
2024
Q3 | $470M | Sell |
3,873,680
-45,500
| -1% | -$5.53M | 5.31% | 3 |
|
|
2024
Q2 | $484M | Sell |
3,919,180
-206,060
| -5% | -$25.5M | 5.75% | 3 |
|
|
2024
Q1 | $373M | Buy |
4,125,240
+1,860
| +0% | +$168K | 4.36% | 3 |
|
|
2023
Q4 | $204M | Buy |
4,123,380
+25,330
| +0.6% | +$1.25M | 2.6% | 4 |
|
|
2023
Q3 | $178M | Buy |
4,098,050
+18,290
| +0.4% | +$796K | 2.55% | 4 |
|
|
2023
Q2 | $173M | Sell |
4,079,760
-135,560
| -3% | -$5.73M | 2.39% | 4 |
|
|
2023
Q1 | $117M | Sell |
4,215,320
-62,000
| -1% | -$1.72M | 1.69% | 4 |
|
|
2022
Q4 | $62.5M | Sell |
4,277,320
-41,000
| -0.9% | -$599K | 0.99% | 12 |
|
|
2022
Q3 | $52.4M | Buy |
4,318,320
+22,000
| +0.5% | +$267K | 0.87% | 15 |
|
|
2022
Q2 | $65.1M | Buy |
4,296,320
+25,000
| +0.6% | +$379K | 1.04% | 11 |
|
|
2022
Q1 | $117M | Sell |
4,271,320
-70,000
| -2% | -$1.91M | 1.55% | 7 |
|
|
2021
Q4 | $128M | Buy |
4,341,320
+9,360
| +0.2% | +$275K | 1.58% | 8 |
|
|
2021
Q3 | $89.7M | Sell |
4,331,960
-230,000
| -5% | -$4.76M | 1.21% | 8 |
|
|
2021
Q2 | $91.3M | Buy |
4,561,960
+25,600
| +0.6% | +$512K | 1.17% | 8 |
|
|
2021
Q1 | $60.6M | Sell |
4,536,360
-196,000
| -4% | -$2.62M | 0.84% | 16 |
|
|
2020
Q4 | $61.8M | Buy |
4,732,360
+195,680
| +4% | +$2.55M | 0.88% | 16 |
|
|
2020
Q3 | $61.4M | Buy |
4,536,680
+32,000
| +0.7% | +$433K | 1.02% | 10 |
|
|
2020
Q2 | $42.8M | Buy |
4,504,680
+52,000
| +1% | +$494K | 0.79% | 17 |
|
|
2020
Q1 | $29.3M | Hold |
4,452,680
| – | – | 0.63% | 31 |
|
|
2019
Q4 | $26.2M | Buy |
4,452,680
+16,000
| +0.4% | +$94.1K | 0.46% | 38 |
|
|
2019
Q3 | $19.3M | Buy |
4,436,680
+20,000
| +0.5% | +$87K | 0.37% | 57 |
|
|
2019
Q2 | $18.1M | Buy |
4,416,680
+17,880
| +0.4% | +$73.4K | 0.35% | 59 |
|
|
2019
Q1 | $19.7M | Buy |
4,398,800
+58,600
| +1% | +$263K | 0.39% | 54 |
|
|
2018
Q4 | $14.5M | Buy |
4,340,200
+8,000
| +0.2% | +$26.7K | 0.33% | 66 |
|
|
2018
Q3 | $30.4M | Buy |
4,332,200
+20,000
| +0.5% | +$141K | 0.59% | 29 |
|
|
2018
Q2 | $25.5M | Sell |
4,312,200
-8,000
| -0.2% | -$47.4K | 0.53% | 34 |
|
|
2018
Q1 | $25M | Buy |
4,320,200
+88,000
| +2% | +$510K | 0.53% | 34 |
|
|
2017
Q4 | $20.5M | Buy |
4,232,200
+56,000
| +1% | +$271K | 0.43% | 43 |
|
|
2017
Q3 | $18.7M | Buy |
4,176,200
+4,000
| +0.1% | +$17.9K | 0.42% | 47 |
|
|
2017
Q2 | $15.1M | Buy |
4,172,200
+444,000
| +12% | +$1.6M | 0.35% | 52 |
|
|
2017
Q1 | $10.2M | Buy |
3,728,200
+4,000
| +0.1% | +$10.9K | 0.24% | 87 |
|
|
2016
Q4 | $9.94M | Hold |
3,724,200
| – | – | 0.25% | 85 |
|
|
2016
Q3 | $6.38M | Buy |
3,724,200
+4,000
| +0.1% | +$6.85K | 0.17% | 134 |
|
|
2016
Q2 | $4.37M | Sell |
3,720,200
-144,000
| -4% | -$169K | 0.12% | 194 |
|
|
2016
Q1 | $3.44M | Buy |
3,864,200
+8,000
| +0.2% | +$7.13K | 0.09% | 229 |
|
|
2015
Q4 | $3.18M | Buy |
3,856,200
+4,000
| +0.1% | +$3.3K | 0.09% | 245 |
|
|
2015
Q3 | $2.37M | Buy |
3,852,200
+20,000
| +0.5% | +$12.3K | 0.07% | 302 |
|
|
2015
Q2 | $1.93M | Sell |
3,832,200
-152,000
| -4% | -$76.4K | 0.05% | 387 |
|
|
2015
Q1 | $2.08M | Buy |
3,984,200
+124,000
| +3% | +$64.9K | 0.05% | 365 |
|
|
2014
Q4 | $1.94M | Hold |
3,860,200
| – | – | 0.05% | 366 |
|
|
2014
Q3 | $1.78M | Sell |
3,860,200
-8,000
| -0.2% | -$3.69K | 0.05% | 380 |
|
|
2014
Q2 | $1.79M | Sell |
3,868,200
-280,000
| -7% | -$130K | 0.05% | 383 |
|
|
2014
Q1 | $1.86M | Buy |
4,148,200
+28,000
| +0.7% | +$12.5K | 0.05% | 370 |
|
|
2013
Q4 | $1.65M | Hold |
4,120,200
| – | – | 0.05% | 397 |
|
|
2013
Q3 | $1.6M | Sell |
4,120,200
-36,000
| -0.9% | -$14K | 0.05% | 390 |
|
|
2013
Q2 | $1.46M | Buy |
+4,156,200
| New | +$1.46M | 0.05% | 404 |
|