New York State Common Retirement Fund Nvidia Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Nvidia Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 30,353,639 shares of NVDA stock, worth $3.98 Billion. This represents 5.46% of its overall portfolio holdings.

Number of Shares
30,353,639
Previous 30,468,234 0.38%
Holding current value
$3.98 Billion
Previous $3.7 Billion 10.17%
% of portfolio
5.46%
Previous 5.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$117.0 - $148.88 $13.4 Million - $17.1 Million
-114,595 Reduced 0.38%
30,353,639 $4.08 Billion
Q3 2024

Oct 28, 2024
SELL
$98.91 - $134.91 $306 Million - $418 Million
-3,096,635 Reduced 9.23%
30,468,234 $3.7 Billion
Q2 2024

Jul 31, 2024
BUY
$118.11 - $1224.4 $3.56 Billion - $36.9 Billion
30,128,757 Added 876.83%
33,564,869 $4.15 Billion
Q1 2024

May 07, 2024
SELL
$475.69 - $950.02 $53.4 Million - $107 Million
-112,267 Reduced 3.16%
3,436,112 $3.1 Billion
Q4 2023

Feb 01, 2024
SELL
$403.26 - $504.09 $99 Million - $124 Million
-245,531 Reduced 6.47%
3,548,379 $1.76 Billion
Q3 2023

Nov 07, 2023
SELL
$408.55 - $493.55 $82.6 Million - $99.8 Million
-202,238 Reduced 5.06%
3,793,910 $1.65 Billion
Q2 2023

Aug 07, 2023
SELL
$262.41 - $438.08 $21.4 Million - $35.7 Million
-81,399 Reduced 2.0%
3,996,148 $1.69 Billion
Q1 2023

May 02, 2023
SELL
$142.65 - $277.77 $26.8 Million - $52.3 Million
-188,189 Reduced 4.41%
4,077,547 $1.13 Billion
Q4 2022

Jan 30, 2023
BUY
$112.27 - $180.72 $12 Million - $19.3 Million
106,800 Added 2.57%
4,265,736 $623 Million
Q3 2022

Nov 08, 2022
SELL
$121.39 - $192.15 $29.7 Million - $47 Million
-244,687 Reduced 5.56%
4,158,936 $505 Million
Q2 2022

Aug 04, 2022
SELL
$151.59 - $273.6 $7.01 Million - $12.6 Million
-46,225 Reduced 1.04%
4,403,623 $668 Million
Q1 2022

May 05, 2022
BUY
$213.3 - $301.21 $1.31 Million - $1.86 Million
6,162 Added 0.14%
4,449,848 $1.21 Billion
Q4 2021

Feb 02, 2022
SELL
$197.32 - $333.76 $15.3 Million - $25.8 Million
-77,294 Reduced 1.71%
4,443,686 $1.31 Billion
Q3 2021

Nov 02, 2021
BUY
$181.61 - $228.43 $609 Million - $766 Million
3,352,567 Added 286.93%
4,520,980 $937 Million
Q2 2021

Aug 02, 2021
BUY
$136.65 - $200.27 $1.11 Million - $1.63 Million
8,157 Added 0.7%
1,168,413 $935 Million
Q1 2021

May 11, 2021
SELL
$115.93 - $153.3 $3.34 Million - $4.42 Million
-28,812 Reduced 2.42%
1,160,256 $619 Million
Q4 2020

Feb 08, 2021
SELL
$125.34 - $145.62 $14 Million - $16.3 Million
-111,988 Reduced 8.61%
1,189,068 $621 Million
Q3 2020

Nov 05, 2020
SELL
$95.3 - $143.46 $7.47 Million - $11.2 Million
-78,366 Reduced 5.68%
1,301,056 $704 Million
Q2 2020

Aug 07, 2020
SELL
$60.77 - $95.27 $3.77 Million - $5.91 Million
-62,068 Reduced 4.31%
1,379,422 $524 Million
Q1 2020

May 06, 2020
BUY
$49.1 - $78.68 $3.18 Million - $5.09 Million
64,686 Added 4.7%
1,441,490 $380 Million
Q4 2019

Feb 05, 2020
SELL
$43.26 - $59.84 $1.5 Million - $2.08 Million
-34,714 Reduced 2.46%
1,376,804 $324 Million
Q3 2019

Nov 07, 2019
SELL
$37.19 - $46.08 $12,718 - $15,759
-342 Reduced 0.02%
1,411,518 $246 Million
Q2 2019

Aug 09, 2019
SELL
$33.45 - $48.03 $2.63 Million - $3.77 Million
-78,555 Reduced 5.27%
1,411,860 $232 Million
Q1 2019

May 08, 2019
BUY
$32.0 - $45.99 $45,472 - $65,351
1,421 Added 0.1%
1,490,415 $268 Million
Q4 2018

Feb 08, 2019
SELL
$31.77 - $72.34 $236,908 - $539,439
-7,457 Reduced 0.5%
1,488,994 $199 Million
Q3 2018

Nov 07, 2018
SELL
$59.21 - $70.93 $835,689 - $1 Million
-14,114 Reduced 0.93%
1,496,451 $421 Million
Q2 2018

Aug 10, 2018
SELL
$53.56 - $66.73 $3.88 Million - $4.84 Million
-72,490 Reduced 4.58%
1,510,565 $358 Million
Q1 2018

May 10, 2018
BUY
$49.84 - $62.62 $1.19 Million - $1.5 Million
23,924 Added 1.53%
1,583,055 $367 Million
Q4 2017

Feb 13, 2018
BUY
$44.75 - $54.24 $2.4 Million - $2.91 Million
53,723 Added 3.57%
1,559,131 $302 Million
Q3 2017

Nov 06, 2017
BUY
$38.99 - $46.89 $6.35 Million - $7.63 Million
162,803 Added 12.13%
1,505,408 $269 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,342,605
1,342,605 $194 Million

Others Institutions Holding NVDA

# of Institutions
5,569
Shares Held
14.6B
Call Options Held
648M
Put Options Held
911M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $327B
  • 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
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