TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – NVIDIA Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$52.07M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-55.51%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.65% | 90.25K shares | -40.34M | $121.39 | 428.95K |
| Q1 2022 | share | Decrease | -1.09% | -3.73K shares | -8.29M | $272.86 | 338.69K |
| Q4 2021 | share | Decrease | -18.02% | -75.24K shares | 14.18M | $295.86 | 342.42K |
| Q3 2021 | share | Decrease | -2.06% | -8.8K shares | 1.22M | $207.13 | 417.67K |
| Q2 2021 | share | Decrease | -3.79% | -16.8K shares | 26.13M | $199.96 | 426.47K |
| Q1 2021 | share | Decrease | -4.22% | -19.53K shares | -1.24M | $133.41 | 443.27K |
| Q4 2020 | share | Decrease | -3.78% | -18.2K shares | -4.66M | $130.44 | 462.80K |
| Q3 2020 | share | Decrease | -2.31% | -11.35K shares | 18.31M | $135.15 | 481.00K |
| Q2 2020 | share | Decrease | -9.91% | -54.18K shares | 10.74M | $94.84 | 492.36K |
| Q1 2020 | share | Increase | +28.00% | 119.54K shares | 10.9M | $65.77 | 546.54K |
| Q4 2019 | share | Increase | +74.29% | 182K shares | 14.45M | $58.68 | 427K |
| Q3 2019 | share | Increase | +5.88% | 13.6K shares | 1.16M | $43.38 | 245K |
| Q2 2019 | share | Decrease | -63.95% | -410.4K shares | -19.30M | $40.88 | 231.4K |
| Q1 2019 | share | Increase | +141.82% | 376.4K shares | 19.95M | $44.65 | 641.8K |
| Q4 2018 | share | Decrease | -34.53% | -140K shares | -19.62M | $33.16 | 265.4K |
| Q3 2018 | share | Decrease | -5.59% | -24K shares | 3.05M | $69.73 | 405.4K |
| Q2 2018 | share | Decrease | -14.33% | -71.85K shares | -3.59M | $58.75 | 429.4K |
| Q1 2018 | share | Decrease | -4.00% | -20.89K shares | 3.76M | $57.4 | 501.25K |
| Q4 2017 | share | Decrease | -28.43% | -207.43K shares | -7.34M | $47.93 | 522.14K |
| Q3 2017 | share | Increase | +10.88% | 71.58K shares | 8.82M | $44.25 | 729.58K |
| Q2 2017 | share | Decrease | -17.46% | -139.2K shares | 2.07M | $35.75 | 658K |
| Q1 2017 | share | Decrease | -23.79% | -248.8K shares | -6.20M | $26.91 | 797.2K |
| Q4 2016 | share | Decrease | -32.76% | -509.6K shares | 1.26M | $26.34 | 1.04M |
| Q3 2016 | share | Decrease | -15.07% | -276K shares | 5.12M | $16.88 | 1.55M |
| Q2 2016 | share | Decrease | -35.64% | -1.01M shares | -3.82M | $11.56 | 1.83M |
| Q1 2016 | share | 0.00% | 0 shares | 1.9M | $8.74 | 2.84M |