EMPLOYEES RETIREMENT SYSTEM OF TEXAS – NVIDIA Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$48.84M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | Increase | +12.16% | 43.61K shares | -5.54M | $121.39 | 402.41K |
Q2 2022 | share | Decrease | -10.03% | -40K shares | -54.42M | $151.59 | 358.8K |
Q1 2022 | share | 0.00% | 0 shares | -8.47M | $272.86 | 398.8K | |
Q4 2021 | share | Decrease | -5.62% | -23.74K shares | 29.75M | $295.86 | 398.8K |
Q3 2021 | share | Decrease | -1.36% | -5.83K shares | 1.84M | $207.13 | 422.54K |
Q2 2021 | share | Increase | +6.35% | 25.58K shares | 31.92M | $199.96 | 428.38K |
Q1 2021 | share | Decrease | -3.82% | -16K shares | -907K | $133.41 | 402.8K |
Q4 2020 | share | Decrease | -7.10% | -32K shares | -6.32M | $130.44 | 418.8K |
Q3 2020 | share | 0.00% | 0 shares | 18.17M | $135.15 | 450.8K | |
Q2 2020 | share | 0.00% | 0 shares | 13.10M | $94.84 | 450.8K | |
Q1 2020 | share | Increase | +43.20% | 136K shares | 11.19M | $65.77 | 450.8K |
Q4 2019 | share | 0.00% | 0 shares | 4.81M | $58.68 | 314.8K | |
Q3 2019 | share | Decrease | -4.72% | -15.6K shares | 134K | $43.38 | 314.8K |
Q2 2019 | share | Decrease | -2.36% | -8K shares | -1.62M | $40.88 | 330.4K |
Q1 2019 | share | 0.00% | 0 shares | 3.89M | $44.65 | 338.4K | |
Q4 2018 | share | Decrease | -10.19% | -38.4K shares | -15.17M | $33.16 | 338.4K |
Q3 2018 | share | Decrease | -5.04% | -20K shares | 2.97M | $69.73 | 376.8K |
Q2 2018 | share | Decrease | -4.25% | -17.6K shares | -493K | $58.75 | 396.8K |
Q1 2018 | share | Decrease | -0.77% | -3.2K shares | 3.79M | $57.4 | 414.4K |
Q4 2017 | share | Increase | +113.06% | 221.6K shares | 11.44M | $47.93 | 417.6K |
Q3 2017 | share | 0.00% | 0 shares | 1.67M | $44.25 | 196K | |
Q2 2017 | share | Decrease | -2.00% | -4K shares | 1.63M | $35.75 | 196K |
Q1 2017 | share | 0.00% | 0 shares | 110K | $26.91 | 200K | |
Q4 2016 | share | Decrease | -17.63% | -42.8K shares | 1.17M | $26.34 | 200K |
Q3 2016 | share | Decrease | -10.34% | -28K shares | 976K | $16.88 | 242.8K |
Q2 2016 | share | Increase | +51.45% | 92K shares | 1.59M | $11.56 | 270.8K |
Q1 2016 | share | 0.00% | 0 shares | 120K | $8.74 | 178.8K |