Oregon Public Employees Retirement Fund Nvidia Corp Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Nvidia Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 211,307 shares of NVDA stock, worth $26.1 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

211,307

Previous 272,287 22.4%

Holding current value

$26.1 Million

Previous $135 Million 41.59%

% of portfolio

3.99%

Previous 2.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $29 Million - $57.9 Million	-60,980 Reduced 22.4%	211,307 $191 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $48.4 Million - $60.6 Million	-120,135 Reduced 30.61%	272,287 $135 Million
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $37.7 Million - $45.5 Million	-92,207 Reduced 19.03%	392,422 $171 Million
Q2 2023 Jul 26, 2023	BUY	$262.41 - $438.08 $20.6 Million - $34.4 Million	78,608 Added 19.36%	484,629 $205 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $2.62 Million - $5.1 Million	-18,346 Reduced 4.32%	406,021 $113 Million

Q4 2022 Jan 26, 2023	SELL	$112.27 - $180.72 $955,866 - $1.54 Million	-8,514 Reduced 1.97%	424,367 $0
Q3 2022 Nov 01, 2022	SELL	$121.39 - $192.15 $2.83 Million - $4.48 Million	-23,334 Reduced 5.11%	432,881 $52.5 Million
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $27.1 Million - $48.9 Million	-178,618 Reduced 28.14%	456,215 $69.2 Million
Q1 2022 Apr 21, 2022	BUY	$213.3 - $301.21 $981,180 - $1.39 Million	4,600 Added 0.73%	634,833 $173 Million
Q4 2021 Feb 01, 2022	BUY	$197.32 - $333.76 $23.8 Million - $40.2 Million	120,412 Added 23.62%	630,233 $185 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $68.4 Million - $86 Million	376,419 Added 282.17%	509,821 $106 Million
Q2 2021 Jul 23, 2021	SELL	$136.65 - $200.27 $11.9 Million - $17.5 Million	-87,158 Reduced 39.52%	133,402 $107 Million
Q1 2021 Apr 20, 2021	BUY	$115.93 - $153.3 $440,534 - $582,540	3,800 Added 1.75%	220,560 $118 Million
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $186,631 - $216,828	-1,489 Reduced 0.68%	216,760 $113 Million
Q3 2020 Nov 03, 2020	SELL	$95.3 - $143.46 $1.57 Million - $2.37 Million	-16,500 Reduced 7.03%	218,249 $29.5 Million
Q2 2020 Jul 21, 2020	SELL	$60.77 - $95.27 $5 Million - $7.84 Million	-82,300 Reduced 25.96%	234,749 $89.2 Million
Q1 2020 Apr 20, 2020	BUY	$49.1 - $78.68 $9.25 Million - $14.8 Million	188,438 Added 146.52%	317,049 $83.6 Million
Q4 2019 Feb 05, 2020	SELL	$43.26 - $59.84 $470,798 - $651,238	-10,883 Reduced 7.8%	128,611 $30.3 Million
Q3 2019 Nov 07, 2019	SELL	$37.19 - $46.08 $88,921 - $110,177	-2,391 Reduced 1.69%	139,494 $24.3 Million
Q2 2019 Jul 16, 2019	SELL	$33.45 - $48.03 $364,303 - $523,094	-10,891 Reduced 7.13%	141,885 $23.3 Million
Q1 2019 May 07, 2019	SELL	$32.0 - $45.99 $267,072 - $383,832	-8,346 Reduced 5.18%	152,776 $27.4 Million
Q4 2018 Feb 07, 2019	SELL	$31.77 - $72.34 $678 Million - $1.54 Billion	-21,348,665 Reduced 99.25%	161,122 $21.5 Million
Q4 2018 Feb 05, 2019	BUY	$31.77 - $72.34 $676 Million - $1.54 Billion	21,265,009 Added 8687.47%	21,509,787 $161,000
Q3 2018 Oct 30, 2018	BUY	$59.21 - $70.93 $134,406 - $161,011	2,270 Added 0.94%	244,778 $68.8 Million
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $4.04 Million - $5.04 Million	-75,516 Reduced 23.75%	242,508 $57.5 Million
Q1 2018 Apr 12, 2018	BUY	$49.84 - $62.62 $109,149 - $137,137	2,190 Added 0.69%	318,024 $73.7 Million
Q4 2017 Jan 11, 2018	BUY	$44.75 - $54.24 $213,189 - $258,399	4,764 Added 1.53%	315,834 $0
Q3 2017 Nov 02, 2017	BUY	$38.99 - $46.89 $12.1 Million - $14.6 Million	311,070	311,070 $55.6 Million

Others Institutions Holding NVDA

# of Institutions

4,710

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 $308B
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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Oregon Public Employees Retirement Fund Nvidia Corp Transaction History