Public Employees Retirement System Of Ohio Nvidia Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Nvidia Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,181,799 shares of NVDA stock, worth $146 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

1,181,799

Previous 1,253,650 5.73%

Holding current value

$146 Million

Previous $621 Million 72.0%

% of portfolio

4.25%

Previous 2.51%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $34.2 Million - $68.3 Million	-71,851 Reduced 5.73%	1,181,799 $1.07 Billion
Q4 2023 Feb 15, 2024	BUY	$403.26 - $504.09 $12.5 Million - $15.6 Million	31,004 Added 2.54%	1,253,650 $621 Million
Q3 2023 Dec 19, 2023	SELL	$408.55 - $493.55 $37.4 Million - $45.2 Million	-91,534 Reduced 6.97%	1,222,646 $532 Million
Q3 2023 Nov 15, 2023	SELL	$408.55 - $493.55 $37.4 Million - $45.2 Million	-91,534 Reduced 6.97%	1,222,646 $532 Million
Q2 2023 Dec 19, 2023	SELL	$262.41 - $438.08 $16.3 Million - $27.1 Million	-61,967 Reduced 4.5%	1,314,180 $556 Million

Q2 2023 Aug 15, 2023	SELL	$262.41 - $438.08 $16.3 Million - $27.1 Million	-61,967 Reduced 4.5%	1,314,180 $556 Million
Q1 2023 Dec 19, 2023	SELL	$142.65 - $277.77 $9.53 Million - $18.6 Million	-66,806 Reduced 4.63%	1,376,147 $382 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $9.53 Million - $18.6 Million	-66,806 Reduced 4.63%	1,376,147 $382 Million
Q4 2022 Dec 19, 2023	BUY	$112.27 - $180.72 $24.7 Million - $39.8 Million	220,307 Added 18.02%	1,442,953 $211 Million
Q4 2022 Feb 15, 2023	BUY	$112.27 - $180.72 $644,317 - $1.04 Million	5,739 Added 0.4%	1,442,953 $211 Million
Q3 2022 Nov 15, 2022	SELL	$121.39 - $192.15 $14.7 Million - $23.3 Million	-121,014 Reduced 7.77%	1,437,214 $174 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $17.4 Million - $31.3 Million	114,567 Added 7.94%	1,558,228 $236 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $9.52 Million - $13.4 Million	-44,640 Reduced 3.0%	1,443,661 $394 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $10.8 Million - $18.3 Million	-54,787 Reduced 3.55%	1,488,301 $438 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $204 Million - $257 Million	1,125,517 Added 269.54%	1,543,088 $320 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $3.5 Million - $5.13 Million	25,619 Added 6.54%	417,571 $334 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $108,626 - $143,642	-937 Reduced 0.24%	391,952 $209 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $6.99 Million - $8.12 Million	55,760 Added 16.54%	392,889 $205 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $779,839 - $1.17 Million	8,183 Added 2.49%	337,129 $182 Million
Q2 2020 Aug 17, 2020	BUY	$60.77 - $95.27 $393,911 - $617,540	6,482 Added 2.01%	328,946 $125 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $1.64 Million - $2.63 Million	-33,462 Reduced 9.4%	322,464 $85 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $352,006 - $486,918	8,137 Added 2.34%	355,926 $83.7 Million
Q3 2019 Nov 15, 2019	BUY	$37.19 - $46.08 $48,718 - $60,364	1,310 Added 0.38%	347,789 $60.5 Million
Q2 2019 Aug 12, 2019	SELL	$33.45 - $48.03 $723,958 - $1.04 Million	-21,643 Reduced 5.88%	346,479 $56.9 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $84,480 - $121,413	2,640 Added 0.72%	368,122 $66.1 Million
Q4 2018 Feb 15, 2019	SELL	$31.77 - $72.34 $1.05 Million - $2.38 Million	-32,909 Reduced 8.26%	365,482 $48.8 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $272,958 - $326,987	-4,610 Reduced 1.14%	398,391 $112 Million
Q2 2018 Aug 22, 2018	BUY	$53.56 - $66.73 $104,227 - $129,856	1,946 Added 0.49%	403,001 $95.5 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $621,604 - $780,996	-12,472 Reduced 3.02%	401,055 $92.9 Million
Q4 2017 Feb 08, 2018	BUY	$44.75 - $54.24 $527,736 - $639,652	11,793 Added 2.94%	413,527 $80 Million
Q3 2017 Nov 20, 2017	SELL	$38.99 - $46.89 $2,573 - $3,094	-66 Reduced 0.02%	401,734 $71.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	401,800	401,800 $58.1 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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Public Employees Retirement System Of Ohio Nvidia Corp Transaction History