Maryland State Retirement & Pension System Nvidia Corp Transaction History

Maryland State Retirement & Pension System

$5.23 Billion
Q1 2024

A detailed history of Maryland State Retirement & Pension System transactions in Nvidia Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 185,778 shares of NVDA stock, worth $23.4 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

185,778

Previous 184,597 0.64%

Holding current value

$23.4 Million

Previous $91.4 Million 83.62%

% of portfolio

3.21%

Previous 1.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$475.69 - $950.02 $561,789 - $1.12 Million	1,181 Added 0.64%	185,778 $168 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $753,692 - $942,144	1,869 Added 1.02%	184,597 $91.4 Million
Q3 2023 Oct 23, 2023	BUY	$408.55 - $493.55 $324,388 - $391,878	794 Added 0.44%	182,728 $79.5 Million
Q2 2023 Jul 10, 2023	SELL	$262.41 - $438.08 $1.33 Million - $2.23 Million	-5,079 Reduced 2.72%	181,934 $77 Million
Q1 2023 Apr 20, 2023	SELL	$142.65 - $277.77 $274,743 - $534,985	-1,926 Reduced 1.02%	187,013 $51.9 Million

Q4 2022 Jan 17, 2023	BUY	$112.27 - $180.72 $21.2 Million - $34.1 Million	188,939 New	188,939 $0
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $98,533 - $177,840	650 Added 0.35%	185,564 $28.1 Million
Q1 2022 Apr 11, 2022	BUY	$213.3 - $301.21 $300,966 - $425,007	1,411 Added 0.77%	184,914 $50.5 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $197,320 - $333,760	1,000 Added 0.55%	183,503 $54 Million
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $24.9 Million - $31.3 Million	137,006 Added 301.13%	182,503 $38.3 Million
Q2 2021 Jul 13, 2021	BUY	$136.65 - $200.27 $20,224 - $29,639	148 Added 0.33%	45,497 $37.7 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $4.15 Million - $5.48 Million	35,776 Added 373.72%	45,349 $24.2 Million
Q4 2020 Feb 04, 2021	BUY	$125.34 - $145.62 $1.2 Million - $1.39 Million	9,573 New	9,573 $4.97 Million

Others Institutions Holding NVDA

# of Institutions

4,717

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $314B
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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Maryland State Retirement & Pension System Nvidia Corp Transaction History