Teachers Retirement System Of The State Of Kentucky Nvidia Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Nvidia Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 411,681 shares of NVDA stock, worth $50.5 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

411,681

Previous 473,546 13.06%

Holding current value

$50.5 Million

Previous $235 Million 58.62%

% of portfolio

3.33%

Previous 2.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$475.69 - $950.02 $29.4 Million - $58.8 Million	-61,865 Reduced 13.06%	411,681 $372 Million
Q4 2023 Feb 26, 2024	SELL	$403.26 - $504.09 $1.71 Million - $2.14 Million	-4,245 Reduced 0.89%	473,546 $235 Million
Q3 2023 Dec 13, 2023	BUY	$408.55 - $493.55 $2.1 Million - $2.53 Million	5,132 Added 1.09%	477,791 $208 Million
Q2 2023 Aug 21, 2023	BUY	$262.41 - $438.08 $11.7 Million - $19.5 Million	44,472 Added 10.39%	472,659 $200 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $730,082 - $1.42 Million	5,118 Added 1.21%	428,187 $119 Million

Q4 2022 Feb 22, 2023	SELL	$112.27 - $180.72 $660,372 - $1.06 Million	-5,882 Reduced 1.37%	423,069 $61.8 Million
Q3 2022 Nov 22, 2022	BUY	$121.39 - $192.15 $11 Million - $17.3 Million	90,253 Added 26.65%	428,951 $52.1 Million
Q1 2022 Jun 07, 2022	SELL	$213.3 - $301.21 $795,822 - $1.12 Million	-3,731 Reduced 1.09%	338,698 $92.4 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $14.8 Million - $25.1 Million	-75,247 Reduced 18.02%	342,429 $101 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $56.5 Million - $71.1 Million	311,057 Added 291.75%	417,676 $86.5 Million
Q2 2021 Jul 28, 2021	SELL	$136.65 - $200.27 $573,930 - $841,134	-4,200 Reduced 3.79%	106,619 $85.3 Million
Q1 2021 May 19, 2021	SELL	$115.93 - $153.3 $566,086 - $748,563	-4,883 Reduced 4.22%	110,819 $59.2 Million
Q4 2020 Mar 08, 2021	SELL	$125.34 - $145.62 $570,297 - $662,571	-4,550 Reduced 3.78%	115,702 $60.4 Million
Q3 2020 Dec 02, 2020	SELL	$95.3 - $143.46 $270,461 - $407,139	-2,838 Reduced 2.31%	120,252 $65.1 Million
Q2 2020 Sep 04, 2020	SELL	$60.77 - $95.27 $823,251 - $1.29 Million	-13,547 Reduced 9.91%	123,090 $46.8 Million
Q1 2020 Jul 16, 2020	BUY	$49.1 - $78.68 $1.47 Million - $2.35 Million	29,887 Added 28.0%	136,637 $36 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $1.97 Million - $2.72 Million	45,500 Added 74.29%	106,750 $25.1 Million
Q3 2019 Nov 07, 2019	BUY	$37.19 - $46.08 $126,445 - $156,672	3,400 Added 5.88%	61,250 $10.7 Million
Q2 2019 Oct 03, 2019	SELL	$33.45 - $48.03 $3.43 Million - $4.93 Million	-102,600 Reduced 63.95%	57,850 $9.5 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $3.01 Million - $4.33 Million	94,100 Added 141.82%	160,450 $28.8 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $1.11 Million - $2.53 Million	-35,000 Reduced 34.53%	66,350 $8.86 Million
Q3 2018 Nov 08, 2018	SELL	$59.21 - $70.93 $355,260 - $425,580	-6,000 Reduced 5.59%	101,350 $28.5 Million
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $962,098 - $1.2 Million	-17,963 Reduced 14.33%	107,350 $25.4 Million
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $260,364 - $327,126	-5,224 Reduced 4.0%	125,313 $29 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $5.84 Million - $7.08 Million	130,537	130,537 $25.3 Million

Others Institutions Holding NVDA

# of Institutions

4,713

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 $306B
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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Teachers Retirement System Of The State Of Kentucky Nvidia Corp Transaction History