CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – NVIDIA Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$506.23M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 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 | -0.91% | -38.37K shares | -131.76M | $121.39 | 4.17M |
Q2 2022 | share | Increase | +0.26% | 11.10K shares | -507.35M | $151.59 | 4.20M |
Q1 2022 | share | Decrease | -5.39% | -239.25K shares | -159.56M | $272.86 | 4.19M |
Q4 2021 | share | Increase | +1.00% | 43.74K shares | 394.84M | $295.86 | 4.43M |
Q3 2021 | share | Decrease | -0.90% | -39.90K shares | 23.36M | $207.13 | 4.39M |
Q2 2021 | share | Decrease | -4.42% | -204.77K shares | 267.64M | $199.96 | 4.43M |
Q1 2021 | share | Decrease | -0.94% | -43.94K shares | 7.86M | $133.41 | 4.63M |
Q4 2020 | share | Increase | +1.46% | 67.25K shares | -13.16M | $130.44 | 4.68M |
Q3 2020 | share | Increase | +0.68% | 30.99K shares | 189.03M | $135.15 | 4.61M |
Q2 2020 | share | Increase | +7.93% | 336.86K shares | 155.47M | $94.84 | 4.58M |
Q1 2020 | share | Decrease | -0.34% | -14.46K shares | 29.19M | $65.77 | 4.24M |
Q4 2019 | share | Increase | +8.25% | 324.78K shares | 79.36M | $58.68 | 4.26M |
Q3 2019 | share | Increase | +1.24% | 48.05K shares | 11.65M | $43.38 | 3.93M |
Q2 2019 | share | Decrease | -6.50% | -270.4K shares | -27.04M | $40.88 | 3.88M |
Q1 2019 | share | Increase | +0.17% | 7.07K shares | 48.12M | $44.65 | 4.15M |
Q4 2018 | share | Increase | +2.51% | 101.48K shares | -145.97M | $33.16 | 4.15M |
Q3 2018 | share | Increase | +2.10% | 83.19K shares | 49.59M | $69.73 | 4.05M |
Q2 2018 | share | Increase | +6.81% | 252.92K shares | 19.91M | $58.75 | 3.96M |
Q1 2018 | share | Decrease | -1.55% | -58.3K shares | 32.54M | $57.4 | 3.71M |
Q4 2017 | share | Decrease | -1.06% | -40.22K shares | 12.09M | $47.93 | 3.77M |
Q3 2017 | share | Decrease | -9.06% | -379.97K shares | 18.87M | $44.25 | 3.81M |
Q2 2017 | share | Increase | +3.46% | 140.25K shares | 41.16M | $35.75 | 4.19M |
Q1 2017 | share | Decrease | -4.38% | -185.6K shares | -2.73M | $26.91 | 4.05M |
Q4 2016 | share | Decrease | -2.60% | -113.2K shares | 38.55M | $26.34 | 4.23M |
Q3 2016 | share | Increase | +0.85% | 36.8K shares | 23.83M | $16.88 | 4.35M |
Q2 2016 | share | Decrease | -8.23% | -387.13K shares | 8.82M | $11.56 | 4.31M |
Q1 2016 | share | Increase | +14.25% | 586.34K shares | 7.97M | $8.74 | 4.70M |