Louisiana State Employees Retirement System Nvidia Corp Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Nvidia Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 2,046,200 shares of NVDA stock, worth $223 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

2,046,200

Previous 2,109,400 3.0%

Holding current value

$223 Million

Previous $256 Million 7.28%

% of portfolio

5.27%

Previous 4.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$117.0 - $148.88 $7.39 Million - $9.41 Million	-63,200 Reduced 3.0%	2,046,200 $275 Million
Q3 2024 Oct 23, 2024	SELL	$98.91 - $134.91 $3.84 Million - $5.23 Million	-38,800 Reduced 1.81%	2,109,400 $256 Million
Q2 2024 Jul 24, 2024	BUY	$118.11 - $1224.4 $228 Million - $2.36 Billion	1,928,500 Added 877.79%	2,148,200 $265 Million
Q1 2024 Apr 23, 2024	SELL	$475.69 - $950.02 $2.66 Million - $5.32 Million	-5,600 Reduced 2.49%	219,700 $199 Million
Q4 2023 Jan 29, 2024	SELL	$403.26 - $504.09 $7.58 Million - $9.48 Million	-18,800 Reduced 7.7%	225,300 $112 Million
Q3 2023 Oct 17, 2023	SELL	$408.55 - $493.55 $25.9 Million - $31.2 Million	-63,300 Reduced 20.59%	244,100 $106 Million
Q2 2023 Jul 18, 2023	BUY	$262.41 - $438.08 $6.43 Million - $10.7 Million	24,500 Added 8.66%	307,400 $130 Million
Q1 2023 Apr 19, 2023	SELL	$142.65 - $277.77 $42,795 - $83,331	-300 Reduced 0.11%	282,900 $78.6 Million
Q4 2022 Jan 24, 2023	BUY	$112.27 - $180.72 $1.04 Million - $1.68 Million	9,300 Added 3.4%	283,200 $41.4 Million
Q3 2022 Oct 19, 2022	BUY	$121.39 - $192.15 $206,363 - $326,655	1,700 Added 0.62%	273,900 $33.2 Million
Q2 2022 Jul 20, 2022	BUY	$151.59 - $273.6 $197,067 - $355,680	1,300 Added 0.48%	272,200 $46.3 Million
Q1 2022 Apr 22, 2022	BUY	$213.3 - $301.21 $319,950 - $451,814	1,500 Added 0.56%	270,900 $58.2 Million
Q4 2021 Jan 14, 2022	SELL	$197.32 - $333.76 $2.94 Million - $4.97 Million	-14,900 Reduced 5.24%	269,400 $79.2 Million
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $38.7 Million - $48.7 Million	213,300 Added 300.42%	284,300 $58.9 Million
Q2 2021 Jul 16, 2021	BUY	$136.65 - $200.27 $68,325 - $100,135	500 Added 0.71%	71,000 $56.8 Million
Q1 2021 Apr 14, 2021	BUY	$115.93 - $153.3 $579,650 - $766,500	5,000 Added 7.63%	70,500 $37.6 Million
Q4 2020 Jan 11, 2021	BUY	$125.34 - $145.62 $4.29 Million - $4.98 Million	34,200 Added 109.27%	65,500 $34.2 Million
Q3 2020 Oct 19, 2020	BUY	$95.3 - $143.46 $466,970 - $702,954	4,900 Added 18.56%	31,300 $16.9 Million
Q2 2020 Jul 13, 2020	BUY	$60.77 - $95.27 $24,308 - $38,108	400 Added 1.54%	26,400 $10 Million
Q1 2020 Apr 13, 2020	SELL	$49.1 - $78.68 $152,210 - $243,908	-3,100 Reduced 10.65%	26,000 $6.85 Million
Q4 2019 Jan 17, 2020	SELL	$43.26 - $59.84 $8,652 - $11,968	-200 Reduced 0.68%	29,100 $6.85 Million
Q3 2019 Oct 24, 2019	SELL	$37.19 - $46.08 $44,628 - $55,296	-1,200 Reduced 3.93%	29,300 $5.1 Million
Q2 2019 Jul 15, 2019	SELL	$33.45 - $48.03 $50,175 - $72,045	-1,500 Reduced 4.69%	30,500 $5.11 Million
Q4 2018 Jan 14, 2019	SELL	$31.77 - $72.34 $114,372 - $260,424	-3,600 Reduced 10.11%	32,000 $4.27 Million
Q3 2018 Oct 16, 2018	SELL	$59.21 - $70.93 $5,921 - $7,093	-100 Reduced 0.28%	35,600 $10 Million
Q2 2018 Jul 18, 2018	SELL	$53.56 - $66.73 $64,272 - $80,076	-1,200 Reduced 3.25%	35,700 $8.46 Million
Q1 2018 Apr 18, 2018	BUY	$49.84 - $62.62 $9,968 - $12,524	200 Added 0.54%	36,900 $8.55 Million
Q4 2017 Jan 16, 2018	SELL	$44.75 - $54.24 $35,800 - $43,392	-800 Reduced 2.13%	36,700 $7.1 Million
Q3 2017 Oct 16, 2017	BUY	$38.99 - $46.89 $1.46 Million - $1.76 Million	37,500	37,500 $6.7 Million

Others Institutions Holding NVDA

# of Institutions

5,820

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $272B
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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Louisiana State Employees Retirement System Nvidia Corp Transaction History