New Mexico Educational Retirement Board Nvidia Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Nvidia Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 1,202,780 shares of NVDA stock, worth $165 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

1,202,780

Previous 1,244,280 3.34%

Holding current value

$165 Million

Previous $154 Million 4.98%

% of portfolio

4.93%

Previous 5.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $4.1 Million - $5.6 Million	-41,500 Reduced 3.34%	1,202,780 $146 Million
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $132 Million - $1.37 Billion	1,119,852 Added 900.0%	1,244,280 $154 Million
Q1 2024 Apr 23, 2024	SELL	$475.69 - $950.02 $9.94 Million - $19.9 Million	-20,900 Reduced 14.38%	124,428 $112 Million
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $7.9 Million - $15.8 Million	16,600 Added 12.9%	145,328 $39.7 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $3.76 Million - $4.54 Million	9,200 Added 7.7%	128,728 $56 Million
Q2 2023 Jul 17, 2023	BUY	$262.41 - $438.08 $1.13 Million - $1.88 Million	4,300 Added 3.73%	119,528 $50.6 Million
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $527,805 - $1.03 Million	-3,700 Reduced 3.11%	115,228 $32 Million
Q4 2022 Feb 01, 2023	SELL	$112.27 - $180.72 $1.02 Million - $1.64 Million	-9,100 Reduced 7.11%	118,928 $17.4 Million
Q3 2022 Oct 18, 2022	SELL	$121.39 - $192.15 $1.27 Million - $2.02 Million	-10,500 Reduced 7.58%	128,028 $15.5 Million
Q2 2022 Jul 21, 2022	SELL	$151.59 - $273.6 $1.03 Million - $1.86 Million	-6,800 Reduced 4.68%	138,528 $21 Million
Q1 2022 Apr 01, 2022	SELL	$213.3 - $301.21 $1.47 Million - $2.08 Million	-6,900 Reduced 4.53%	145,328 $39.7 Million
Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $2.15 Million - $3.64 Million	-10,900 Reduced 6.68%	152,228 $44.8 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $22.1 Million - $27.8 Million	121,796 Added 294.68%	163,128 $33.8 Million
Q2 2021 Jul 13, 2021	BUY	$136.65 - $200.27 $314,295 - $460,621	2,300 Added 5.89%	41,332 $33.1 Million
Q4 2020 Feb 02, 2021	SELL	$125.34 - $145.62 $50,136 - $58,248	-400 Reduced 1.01%	39,032 $20.4 Million
Q3 2020 Oct 28, 2020	SELL	$95.3 - $143.46 $719,515 - $1.08 Million	-7,550 Reduced 16.07%	39,432 $21.3 Million
Q3 2020 Oct 27, 2020	BUY	$95.3 - $143.46 $557,505 - $839,241	5,850 Added 14.22%	46,982 $8.18 Million
Q2 2020 Aug 06, 2020	BUY	$60.77 - $95.27 $158,002 - $247,702	2,600 Added 6.75%	41,132 $15.6 Million
Q1 2020 Jun 11, 2020	SELL	$49.1 - $78.68 $414,895 - $664,846	-8,450 Reduced 17.99%	38,532 $10.2 Million
Q3 2019 Nov 25, 2019	SELL	$37.19 - $46.08 $100,413 - $124,416	-2,700 Reduced 5.43%	46,982 $8.18 Million
Q2 2019 Aug 06, 2019	SELL	$33.45 - $48.03 $40,140 - $57,636	-1,200 Reduced 2.36%	49,682 $8.16 Million
Q1 2019 Apr 17, 2019	SELL	$32.0 - $45.99 $28,800 - $41,391	-900 Reduced 1.74%	50,882 $9.14 Million
Q4 2018 Jan 28, 2019	SELL	$31.77 - $72.34 $73,071 - $166,382	-2,300 Reduced 4.25%	51,782 $6.91 Million
Q3 2018 Nov 19, 2018	SELL	$59.21 - $70.93 $100,657 - $120,581	-1,700 Reduced 3.05%	54,082 $15.2 Million
Q2 2018 Aug 01, 2018	SELL	$53.56 - $66.73 $107,120 - $133,460	-2,000 Reduced 3.46%	55,782 $13.2 Million
Q1 2018 Apr 25, 2018	BUY	$49.84 - $62.62 $4,984 - $6,262	100 Added 0.17%	57,782 $13.4 Million
Q4 2017 Feb 08, 2018	BUY	$44.75 - $54.24 $138,725 - $168,144	3,100 Added 5.68%	57,682 $11.2 Million
Q3 2017 Nov 21, 2017	BUY	$38.99 - $46.89 $2.13 Million - $2.56 Million	54,582	54,582 $9.76 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

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 $343B
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...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Nvidia Corp Transaction History