NEW YORK STATE COMMON RETIREMENT FUND – NVIDIA Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$504.85M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.56% | -244.68K shares | -162.69M | $121.39 | 4.15M |
Q2 2022 | share | Decrease | -1.04% | -46.22K shares | -546.64M | $151.59 | 4.40M |
Q1 2022 | share | Increase | +0.14% | 6.16K shares | -92.74M | $272.86 | 4.44M |
Q4 2021 | share | Decrease | -1.71% | -77.29K shares | 370.36M | $295.86 | 4.44M |
Q3 2021 | share | Decrease | -3.27% | -152.67K shares | 1.71M | $207.13 | 4.52M |
Q2 2021 | share | Increase | +0.70% | 32.62K shares | 315.35M | $199.96 | 4.67M |
Q1 2021 | share | Decrease | -2.42% | -115.24K shares | -1.43M | $133.41 | 4.64M |
Q4 2020 | share | Decrease | -8.61% | -447.95K shares | -83.22M | $130.44 | 4.75M |
Q3 2020 | share | Decrease | -5.68% | -313.46K shares | 180.10M | $135.15 | 5.20M |
Q2 2020 | share | Decrease | -4.31% | -248.27K shares | 144.07M | $94.84 | 5.51M |
Q1 2020 | share | Increase | +4.70% | 258.74K shares | 56.01M | $65.77 | 5.76M |
Q4 2019 | share | Decrease | -2.46% | -138.85K shares | 78.25M | $58.68 | 5.50M |
Q3 2019 | share | Decrease | -0.02% | -1.36K shares | 13.83M | $43.38 | 5.64M |
Q2 2019 | share | Decrease | -5.27% | -314.22K shares | -35.74M | $40.88 | 5.64M |
Q1 2019 | share | Increase | +0.10% | 5.68K shares | 68.83M | $44.65 | 5.96M |
Q4 2018 | share | Decrease | -0.50% | -29.82K shares | -221.75M | $33.16 | 5.95M |
Q3 2018 | share | Decrease | -0.93% | -56.45K shares | 62.68M | $69.73 | 5.98M |
Q2 2018 | share | Decrease | -4.58% | -289.96K shares | -8.76M | $58.75 | 6.04M |
Q1 2018 | share | Increase | +1.53% | 95.69K shares | 64.92M | $57.4 | 6.33M |
Q4 2017 | share | Increase | +3.57% | 214.89K shares | 32.57M | $47.93 | 6.23M |
Q3 2017 | share | Increase | +12.13% | 651.21K shares | 75.03M | $44.25 | 6.02M |
Q2 2017 | share | Increase | +14.38% | 675.30K shares | 66.22M | $35.75 | 5.37M |
Q1 2017 | share | Increase | +0.66% | 30.80K shares | 3.39M | $26.91 | 4.69M |
Q4 2016 | share | Increase | +0.10% | 4.50K shares | 44.64M | $26.34 | 4.66M |
Q3 2016 | share | Decrease | -14.09% | -764.56K shares | 16.07M | $16.88 | 4.65M |
Q2 2016 | share | Increase | +2.54% | 134.12K shares | 16.62M | $11.56 | 5.42M |
Q1 2016 | share | Increase | +5.90% | 294.64K shares | 5.95M | $8.74 | 5.29M |