VRS
Virginia Retirement Systems’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834M | Sell |
5,280,990
-321,900
| -6% | -$50.9M | 5.76% | 1 |
|
|
2025
Q1 | $607M | Buy |
+5,602,890
| New | +$607M | 4.51% | 2 |
|
|
2023
Q3 | $176M | Buy |
403,979
+11,200
| +3% | +$4.87M | 1.74% | 4 |
|
|
2023
Q2 | $166M | Buy |
392,779
+22,500
| +6% | +$9.52M | 1.59% | 5 |
|
|
2023
Q1 | $103M | Buy |
370,279
+68,979
| +23% | +$19.2M | 1.06% | 11 |
|
|
2022
Q4 | $44M | Buy |
301,300
+500
| +0.2% | +$73.1K | 0.46% | 58 |
|
|
2022
Q3 | $36.5M | Buy |
+300,800
| New | +$36.5M | 0.41% | 60 |
|
|
2022
Q1 | $113M | Hold |
414,100
| – | – | 1.06% | 13 |
|
|
2021
Q4 | $122K | Sell |
414,100
-14,500
| -3% | -$4.27K | 0.83% | 17 |
|
|
2021
Q3 | $88.8M | Buy |
428,600
+304,700
| +246% | +$63.1M | 0.91% | 13 |
|
|
2021
Q2 | $99.1M | Sell |
123,900
-9,500
| -7% | -$7.6M | 0.98% | 12 |
|
|
2021
Q1 | $71.2M | Buy |
133,400
+3,000
| +2% | +$1.6M | 0.7% | 25 |
|
|
2020
Q4 | $68.1M | Sell |
130,400
-7,700
| -6% | -$4.02M | 0.71% | 27 |
|
|
2020
Q3 | $74.7M | Sell |
138,100
-8,000
| -5% | -$4.33M | 0.85% | 19 |
|
|
2020
Q2 | $55.5M | Buy |
146,100
+13,400
| +10% | +$5.09M | 0.65% | 32 |
|
|
2020
Q1 | $35M | Buy |
132,700
+2,000
| +2% | +$527K | 0.48% | 42 |
|
|
2019
Q4 | $30.8M | Buy |
130,700
+9,500
| +8% | +$2.24M | 0.33% | 75 |
|
|
2019
Q3 | $21.1M | Buy |
121,200
+65,200
| +116% | +$11.3M | 0.24% | 120 |
|
|
2019
Q2 | $9.2M | Sell |
56,000
-37,600
| -40% | -$6.18M | 0.11% | 223 |
|
|
2019
Q1 | $16.8M | Sell |
93,600
-111,400
| -54% | -$20M | 0.2% | 141 |
|
|
2018
Q4 | $27.4M | Sell |
205,000
-13,100
| -6% | -$1.75M | 0.37% | 71 |
|
|
2018
Q3 | $61.3M | Buy |
218,100
+26,200
| +14% | +$7.36M | 0.71% | 19 |
|
|
2018
Q2 | $45.5M | Buy |
191,900
+136,100
| +244% | +$32.2M | 0.56% | 34 |
|
|
2018
Q1 | $12.9M | Buy |
55,800
+18,000
| +48% | +$4.17M | 0.16% | 184 |
|
|
2017
Q4 | $7.31M | Buy |
37,800
+2,900
| +8% | +$561K | 0.09% | 265 |
|
|
2017
Q3 | $6.24M | Buy |
+34,900
| New | +$6.24M | 0.08% | 281 |
|
|
2016
Q3 | – | Sell |
-125,100
| Closed | -$5.88M | – | 994 |
|
|
2016
Q2 | $5.88M | Buy |
+125,100
| New | +$5.88M | 0.09% | 277 |
|
|
2015
Q4 | $9.49M | Sell |
287,860
-74,771
| -21% | -$2.46M | 0.14% | 198 |
|
|
2015
Q3 | $8.94M | Buy |
362,631
+59,899
| +20% | +$1.48M | 0.14% | 210 |
|
|
2015
Q2 | $6.09M | Sell |
302,732
-425,591
| -58% | -$8.56M | 0.09% | 259 |
|
|
2015
Q1 | $15.2M | Buy |
728,323
+8,070
| +1% | +$169K | 0.23% | 141 |
|
|
2014
Q4 | $14.4M | Sell |
720,253
-19,425
| -3% | -$389K | 0.23% | 144 |
|
|
2014
Q3 | $13.6M | Buy |
739,678
+73,488
| +11% | +$1.36M | 0.23% | 143 |
|
|
2014
Q2 | $12.4M | Sell |
666,190
-839
| -0.1% | -$15.6K | 0.21% | 149 |
|
|
2014
Q1 | $11.9M | Buy |
+667,029
| New | +$11.9M | 0.23% | 140 |
|
|
2013
Q3 | – | Sell |
-19,642
| Closed | -$276K | – | 916 |
|
|
2013
Q2 | $276K | Buy |
+19,642
| New | +$276K | 0.01% | 837 |
|