Utah Retirement Systems’s NVIDIA NVDA Stock Holding History

Utah Retirement Systems’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$664M	Sell	3,805,181 -61,710	-2%	-$11.3M	6.78%	1
2025 Q4	$721M	Sell	3,866,891 -691	-0%	-$129K	6.86%	1
2025 Q3	$722M	Buy	3,867,582 +10,624	+0.3%	+$1.85M	7.01%	1
2025 Q2	$609M	Sell	3,856,958 -19,601	-0.5%	-$2.47M	6.36%	1
2025 Q1	$420M	Sell	3,876,559 -6,021	-0.2%	-$763K	4.85%	3
2024 Q4	$521M	Buy	3,882,580 +8,900	+0.2%	+$1.23M	5.74%	2
2024 Q3	$470M	Sell	3,873,680 -45,500	-1%	-$5.37M	5.31%	3
2024 Q2	$484M	Sell	3,919,180 -206,060	-5%	-$20.8M	5.75%	3
2024 Q1	$373M	Buy	4,125,240 +1,860	+0%	+$135K	4.36%	3
2023 Q4	$204M	Buy	4,123,380 +25,330	+0.6%	+$1.17M	2.6%	4
2023 Q3	$178M	Buy	4,098,050 +18,290	+0.4%	+$819K	2.55%	4
2023 Q2	$173M	Sell	4,079,760 -135,560	-3%	-$4.5M	2.39%	4
2023 Q1	$117M	Sell	4,215,320 -62,000	-1%	-$1.34M	1.69%	4
2022 Q4	$62.5M	Sell	4,277,320 -41,000	-0.9%	-$601K	0.99%	12
2022 Q3	$52.4M	Buy	4,318,320 +22,000	+0.5%	+$348K	0.87%	15
2022 Q2	$65.1M	Buy	4,296,320 +25,000	+0.6%	+$472K	1.04%	11
2022 Q1	$117M	Sell	4,271,320 -70,000	-2%	-$1.76M	1.55%	7
2021 Q4	$128M	Buy	4,341,320 +9,360	+0.2%	+$258K	1.58%	8
2021 Q3	$89.7M	Sell	4,331,960 -230,000	-5%	-$4.78M	1.21%	8
2021 Q2	$91.3M	Buy	4,561,960 +25,600	+0.6%	+$410K	1.17%	8
2021 Q1	$60.6M	Sell	4,536,360 -196,000	-4%	-$2.63M	0.84%	16
2020 Q4	$61.8M	Buy	4,732,360 +195,680	+4%	+$2.62M	0.88%	16
2020 Q3	$61.4M	Buy	4,536,680 +32,000	+0.7%	+$372K	1.02%	10
2020 Q2	$42.8M	Buy	4,504,680 +52,000	+1%	+$421K	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%	+$83.2K	0.46%	38
2019 Q3	$19.3M	Buy	4,436,680 +20,000	+0.5%	+$84.1K	0.37%	57
2019 Q2	$18.1M	Buy	4,416,680 +17,880	+0.4%	+$74.1K	0.35%	59
2019 Q1	$19.7M	Buy	4,398,800 +58,600	+1%	+$227K	0.39%	54
2018 Q4	$14.5M	Buy	4,340,200 +8,000	+0.2%	+$38.3K	0.33%	66
2018 Q3	$30.4M	Buy	4,332,200 +20,000	+0.5%	+$130K	0.59%	29
2018 Q2	$25.5M	Sell	4,312,200 -8,000	-0.2%	-$48.6K	0.53%	34
2018 Q1	$25M	Buy	4,320,200 +88,000	+2%	+$517K	0.53%	34
2017 Q4	$20.5M	Buy	4,232,200 +56,000	+1%	+$278K	0.43%	43
2017 Q3	$18.7M	Buy	4,176,200 +4,000	+0.1%	+$16.6K	0.42%	47
2017 Q2	$15.1M	Buy	4,172,200 +444,000	+12%	+$1.41M	0.35%	52
2017 Q1	$10.2M	Buy	3,728,200 +4,000	+0.1%	+$10.6K	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%	+$5.91K	0.17%	134
2016 Q2	$4.37M	Sell	3,720,200 -144,000	-4%	-$148K	0.12%	194
2016 Q1	$3.44M	Buy	3,864,200 +8,000	+0.2%	+$6.1K	0.09%	229
2015 Q4	$3.18M	Buy	3,856,200 +4,000	+0.1%	+$3.01K	0.09%	245
2015 Q3	$2.37M	Buy	3,852,200 +20,000	+0.5%	+$10.8K	0.07%	302
2015 Q2	$1.93M	Sell	3,832,200 -152,000	-4%	-$82.4K	0.05%	387
2015 Q1	$2.08M	Buy	3,984,200 +124,000	+3%	+$65.9K	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%	-$3.77K	0.05%	380
2014 Q2	$1.79M	Sell	3,868,200 -280,000	-7%	-$131K	0.05%	383
2014 Q1	$1.86M	Buy	4,148,200 +28,000	+0.7%	+$12K	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%	-$13.4K	0.05%	390
2013 Q2	$1.46M	Buy	+4,156,200	New	+$1.44M	0.05%	404