California State Teachers Retirement System Nvidia Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Nvidia Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 39,690,457 shares of NVDA stock, worth $5.82 Billion. This represents 5.73% of its overall portfolio holdings.

Number of Shares

39,690,457

Previous 40,342,573 1.62%

Holding current value

$5.82 Billion

Previous $4.98 Billion 3.3%

% of portfolio

5.73%

Previous 6.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $64.5 Million - $88 Million	-652,116 Reduced 1.62%	39,690,457 $4.82 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $4.29 Billion - $44.5 Billion	36,363,366 Added 913.83%	40,342,573 $4.98 Billion
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $14.6 Million - $29.1 Million	30,671 Added 0.78%	3,979,207 $3.6 Billion
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $21.6 Million - $27 Million	53,615 Added 1.38%	3,948,536 $1.96 Billion
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $62.2 Million - $75.2 Million	-152,295 Reduced 3.76%	3,894,921 $1.69 Billion
Q2 2023 Aug 21, 2023	SELL	$262.41 - $438.08 $18.8 Million - $31.3 Million	-71,466 Reduced 1.74%	4,047,216 $1.71 Billion
Q1 2023 May 09, 2023	SELL	$142.65 - $277.77 $13.1 Million - $25.5 Million	-91,773 Reduced 2.18%	4,118,682 $1.14 Billion
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $4.51 Million - $7.26 Million	40,178 Added 0.96%	4,210,455 $615 Million
Q3 2022 Nov 18, 2022	SELL	$121.39 - $192.15 $4.66 Million - $7.37 Million	-38,378 Reduced 0.91%	4,170,277 $506 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $1.68 Million - $3.04 Million	11,103 Added 0.26%	4,208,655 $638 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $51 Million - $72.1 Million	-239,250 Reduced 5.39%	4,197,552 $1.15 Billion
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $8.63 Million - $14.6 Million	43,748 Added 1.0%	4,436,802 $1.3 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $597 Million - $750 Million	3,284,814 Added 296.4%	4,393,054 $910 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $7 Million - $10.3 Million	-51,193 Reduced 4.42%	1,108,240 $887 Million
Q1 2021 May 18, 2021	SELL	$115.93 - $153.3 $1.27 Million - $1.68 Million	-10,985 Reduced 0.94%	1,159,433 $619 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $2.11 Million - $2.45 Million	16,814 Added 1.46%	1,170,418 $611 Million
Q3 2020 Nov 17, 2020	BUY	$95.3 - $143.46 $738,384 - $1.11 Million	7,748 Added 0.68%	1,153,604 $624 Million
Q2 2020 Aug 17, 2020	BUY	$60.77 - $95.27 $5.12 Million - $8.02 Million	84,215 Added 7.93%	1,145,856 $435 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $177,496 - $284,428	-3,615 Reduced 0.34%	1,061,641 $280 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $3.51 Million - $4.86 Million	81,197 Added 8.25%	1,065,256 $251 Million
Q3 2019 Nov 15, 2019	BUY	$37.19 - $46.08 $446,763 - $553,559	12,013 Added 1.24%	984,059 $171 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $2.26 Million - $3.25 Million	-67,600 Reduced 6.5%	972,046 $160 Million
Q1 2019 May 09, 2019	BUY	$32.0 - $45.99 $56,576 - $81,310	1,768 Added 0.17%	1,039,646 $187 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $806,068 - $1.84 Million	25,372 Added 2.51%	1,037,878 $139 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $1.23 Million - $1.48 Million	20,798 Added 2.1%	1,012,506 $285 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $3.39 Million - $4.22 Million	63,230 Added 6.81%	991,708 $235 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $726,418 - $912,686	-14,575 Reduced 1.55%	928,478 $215 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $450,006 - $545,437	-10,056 Reduced 1.06%	943,053 $182 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $37.2 Million - $44.7 Million	953,109	953,109 $170 Million

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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California State Teachers Retirement System Nvidia Corp Transaction History