Texas Permanent School Fund Nvidia Corp Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Nvidia Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 510,613 shares of NVDA stock, worth $62.6 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

510,613

Previous 510,020 0.12%

Holding current value

$62.6 Million

Previous $253 Million 82.67%

% of portfolio

3.69%

Previous 2.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$475.69 - $950.02 $282,084 - $563,361	593 Added 0.12%	510,613 $461 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $154,448 - $193,066	-383 Reduced 0.08%	510,020 $253 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $3.36 Million - $4.06 Million	-8,231 Reduced 1.59%	510,403 $222 Million
Q2 2023 Aug 07, 2023	BUY	$262.41 - $438.08 $1.59 Million - $2.65 Million	6,049 Added 1.18%	518,634 $219 Million
Q1 2023 May 01, 2023	BUY	$142.65 - $277.77 $22.7 Million - $44.2 Million	159,087 Added 45.0%	512,585 $142 Million

Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $90,265 - $145,298	-804 Reduced 0.23%	353,498 $51.7 Million
Q3 2022 Oct 25, 2022	BUY	$121.39 - $192.15 $2.86 Million - $4.53 Million	23,558 Added 7.12%	354,302 $43 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $981,242 - $1.77 Million	6,473 Added 2.0%	330,744 $50.1 Million
Q1 2022 May 06, 2022	SELL	$213.3 - $301.21 $4.38 Million - $6.19 Million	-20,548 Reduced 5.96%	324,271 $88.5 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $7.92 Million - $13.4 Million	-40,150 Reduced 10.43%	344,819 $101 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $51.1 Million - $64.3 Million	281,471 Added 271.96%	384,969 $79.8 Million
Q2 2021 Jul 27, 2021	SELL	$136.65 - $200.27 $4,236 - $6,208	-31 Reduced 0.03%	103,498 $82.8 Million
Q1 2021 May 03, 2021	SELL	$115.93 - $153.3 $650,251 - $859,859	-5,609 Reduced 5.14%	103,529 $55.3 Million
Q4 2020 Feb 04, 2021	SELL	$125.34 - $145.62 $859,331 - $998,370	-6,856 Reduced 5.91%	109,138 $57 Million
Q3 2020 Nov 06, 2020	BUY	$95.3 - $143.46 $821,962 - $1.24 Million	8,625 Added 8.03%	115,994 $62.8 Million
Q2 2020 Aug 04, 2020	SELL	$60.77 - $95.27 $236,395 - $370,600	-3,890 Reduced 3.5%	107,369 $40.8 Million
Q1 2020 Apr 27, 2020	BUY	$49.1 - $78.68 $145,679 - $233,443	2,967 Added 2.74%	111,259 $29.3 Million
Q4 2019 Feb 03, 2020	SELL	$43.26 - $59.84 $222,745 - $308,116	-5,149 Reduced 4.54%	108,292 $25.5 Million
Q3 2019 Oct 31, 2019	SELL	$37.19 - $46.08 $148,945 - $184,550	-4,005 Reduced 3.41%	113,441 $19.7 Million
Q2 2019 Aug 09, 2019	SELL	$33.45 - $48.03 $14,952 - $21,469	-447 Reduced 0.38%	117,446 $19.3 Million
Q1 2019 May 02, 2019	SELL	$32.0 - $45.99 $153,632 - $220,797	-4,801 Reduced 3.91%	117,893 $21.2 Million
Q4 2018 Feb 11, 2019	SELL	$31.77 - $72.34 $438,267 - $997,930	-13,795 Reduced 10.11%	122,694 $16.4 Million
Q3 2018 Oct 22, 2018	SELL	$59.21 - $70.93 $688,908 - $825,270	-11,635 Reduced 7.85%	136,489 $38.4 Million
Q2 2018 Jul 23, 2018	SELL	$53.56 - $66.73 $438,977 - $546,919	-8,196 Reduced 5.24%	148,124 $35.1 Million
Q1 2018 Apr 20, 2018	SELL	$49.84 - $62.62 $454,241 - $570,718	-9,114 Reduced 5.51%	156,320 $36.2 Million
Q4 2017 Jan 23, 2018	SELL	$44.75 - $54.24 $37,769 - $45,778	-844 Reduced 0.51%	165,434 $32 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $6.48 Million - $7.8 Million	166,278	166,278 $29.7 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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Texas Permanent School Fund Nvidia Corp Transaction History