Kentucky Retirement Systems Nvidia Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Nvidia Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 1,713,770 shares of NVDA stock, worth $238 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

1,713,770

Previous 1,853,641 7.55%

Holding current value

$238 Million

Previous $229 Million 9.12%

% of portfolio

6.22%

Previous 6.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$98.91 - $134.91 $13.8 Million - $18.9 Million	-139,871 Reduced 7.55%	1,713,770 $208 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $197 Million - $2.04 Billion	1,666,062 Added 888.19%	1,853,641 $229 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $4.78 Million - $9.54 Million	-10,047 Reduced 5.08%	187,579 $169 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $155,255 - $194,074	-385 Reduced 0.19%	197,626 $97.9 Million
Q3 2023 Oct 12, 2023	SELL	$408.55 - $493.55 $340,730 - $411,620	-834 Reduced 0.42%	198,011 $86.1 Million
Q2 2023 Aug 07, 2023	BUY	$262.41 - $438.08 $1.14 Million - $1.9 Million	4,340 Added 2.23%	198,845 $84.1 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $337,224 - $656,648	-2,364 Reduced 1.2%	194,505 $54 Million
Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $96,552 - $155,419	860 Added 0.44%	196,869 $28.8 Million
Q3 2022 Nov 16, 2022	BUY	$121.39 - $192.15 $1.23 Million - $1.95 Million	10,164 Added 5.47%	196,009 $23.8 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $4.02 Million - $7.25 Million	26,494 Added 16.63%	185,845 $28.2 Million
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $1.3 Million - $1.83 Million	6,082 Added 3.97%	159,351 $43.5 Million
Q4 2021 Feb 04, 2022	BUY	$197.32 - $333.76 $1.65 Million - $2.8 Million	8,375 Added 5.78%	153,269 $45.1 Million
Q3 2021 Nov 17, 2021	BUY	$181.61 - $228.43 $19.7 Million - $24.8 Million	108,616 Added 299.4%	144,894 $30 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $165,893 - $243,127	-1,214 Reduced 3.24%	36,278 $29 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $17,157 - $22,688	-148 Reduced 0.39%	37,492 $20 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $190,892 - $221,779	1,523 Added 4.22%	37,640 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $178,401 - $268,557	1,872 Added 5.47%	36,117 $19.5 Million
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $458,935 - $719,479	-7,552 Reduced 18.07%	34,245 $13 Million
Q1 2020 May 01, 2020	BUY	$49.1 - $78.68 $506,319 - $811,348	10,312 Added 32.75%	41,797 $11 Million
Q4 2019 Feb 18, 2020	BUY	$43.26 - $59.84 $12,069 - $16,695	279 Added 0.89%	31,485 $7.41 Million
Q3 2019 Nov 05, 2019	BUY	$37.19 - $46.08 $105,805 - $131,097	2,845 Added 10.03%	31,206 $5.43 Million
Q2 2019 Aug 07, 2019	BUY	$33.45 - $48.03 $62,417 - $89,623	1,866 Added 7.04%	28,361 $4.66 Million
Q1 2019 May 22, 2019	SELL	$32.0 - $45.99 $1,248 - $1,793	-39 Reduced 0.15%	26,495 $4.76 Million
Q4 2018 Feb 25, 2019	BUY	$31.77 - $72.34 $20,396 - $46,442	642 Added 2.48%	26,534 $3.54 Million
Q3 2018 Nov 19, 2018	SELL	$59.21 - $70.93 $1.3 Million - $1.55 Million	-21,878 Reduced 45.8%	25,892 $0
Q3 2018 Nov 16, 2018	BUY	$59.21 - $70.93 $1.3 Million - $1.56 Million	21,998 Added 85.36%	47,770 $0
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $310,755 - $387,167	-5,802 Reduced 18.38%	25,772 $6.11 Million
Q1 2018 May 07, 2018	SELL	$49.84 - $62.62 $288,872 - $362,945	-5,796 Reduced 15.51%	31,574 $7.31 Million
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $37,411 - $45,344	836 Added 2.29%	37,370 $7.23 Million
Q3 2017 Nov 08, 2017	SELL	$38.99 - $46.89 $62,695 - $75,399	-1,608 Reduced 4.22%	36,534 $6.53 Million
Q2 2017 Aug 18, 2017	BUY	N/A	38,142	38,142 $5.51 Million

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $345B
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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Kentucky Retirement Systems Nvidia Corp Transaction History