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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 472,659 | 44,472 | 199,944,000 | 81,008,000 | $423.02 |
03/31/2023 | NVIDIA CORP | NVDA | 428,187 | 5,118 | 118,936,000 | 57,108,000 | $277.77 |
12/31/2022 | NVIDIA CORP | NVDA | 423,069 | -5,882 | 61,828,000 | 9,758,000 | $146.14 |
09/30/2022 | NVIDIA CORP | NVDA | 428,951 | 90,253 | 52,070,000 | -40,347,000 | $121.39 |
03/31/2022 | NVIDIA CORP | NVDA | 338,698 | -3,731 | 92,417,000 | -8,294,000 | $272.86 |
12/31/2021 | NVIDIA CORP | NVDA | 342,429 | -75,247 | 100,711,000 | 14,184,000 | $294.11 |
09/30/2021 | NVIDIA CORP | NVDA | 417,676 | 311,057 | 86,527,000 | 1,223,000 | $207.16 |
06/30/2021 | NVIDIA CORP | NVDA | 106,619 | -4,200 | 85,304,000 | 26,134,000 | $800.08 |
03/31/2021 | NVIDIA CORP | NVDA | 110,819 | -4,883 | 59,170,000 | -1,249,000 | $533.93 |
12/31/2020 | NVIDIA CORP | NVDA | 115,702 | -4,550 | 60,419,000 | -4,665,000 | $522.19 |
09/30/2020 | NVIDIA CORP | NVDA | 120,252 | -2,838 | 65,084,000 | 18,319,000 | $541.23 |
06/30/2020 | NVIDIA CORP | NVDA | 123,090 | -13,547 | 46,765,000 | 10,747,000 | $379.93 |
03/31/2020 | NVIDIA CORP | NVDA | 136,637 | 29,887 | 36,018,000 | 10,900,000 | $263.60 |
12/31/2019 | NVIDIA CORP | NVDA | 106,750 | 45,500 | 25,118,000 | 14,456,000 | $235.30 |
09/30/2019 | NVIDIA CORP | NVDA | 61,250 | 3,400 | 10,662,000 | 1,161,000 | $174.07 |
06/30/2019 | NVIDIA CORP | NVDA | 57,850 | -102,600 | 9,501,000 | -19,309,000 | $164.24 |
03/31/2019 | NVIDIA CORP | NVDA | 160,450 | 94,100 | 28,810,000 | 19,952,000 | $179.56 |
12/31/2018 | NVIDIA CORP | NVDA | 66,350 | -35,000 | 8,858,000 | -19,623,000 | $133.50 |
09/30/2018 | NVIDIA CORP | NVDA | 101,350 | -6,000 | 28,481,000 | 3,050,000 | $281.02 |
06/30/2018 | NVIDIA CORP | NVDA | 107,350 | -17,963 | 25,431,000 | -3,591,000 | $236.90 |
03/31/2018 | NVIDIA CORP | NVDA | 125,313 | -5,224 | 29,022,000 | 3,764,000 | $231.60 |
12/31/2017 | NVIDIA CORP | NVDA | 130,537 | -51,858 | 25,258,000 | -7,349,000 | $193.49 |
09/30/2017 | NVIDIA CORP | NVDA | 182,395 | 17,895 | 32,607,000 | 8,827,000 | $178.77 |
06/30/2017 | NVIDIA CORP | NVDA | 164,500 | -34,800 | 23,780,000 | 23,758,290 | $144.56 |
03/31/2017 | NVIDIA CORP | NVDA | 199,300 | 199,300 | 21,710 | 21,710 | $0.11 |
03/31/2016 | NVIDIA CORP | NVDA | 0 | -643,000 | 0 | -21,193,000 | |
12/31/2015 | NVIDIA CORP | NVDA | 643,000 | 643,000 | 21,193,000 | 21,193,000 | $32.96 |
06/30/2013 | NVIDIA CORP | NVDA | 0 | -118,300 | 0 | -1,518,000 | |
03/31/2013 | NVIDIA CORP | NVDA | 118,300 | -7,200 | 1,518,000 | -21,000 | $12.83 |
12/31/2012 | NVIDIA CORP | NVDA | 125,500 | 0 | 1,539,000 | -135,000 | $12.26 |
09/30/2012 | NVIDIA CORP | NVDA | 125,500 | 0 | 1,674,000 | -60,000 | $13.34 |
06/30/2012 | NVIDIA CORP | NVDA | 125,500 | -110,920 | 1,734,000 | -1,906,000 | $13.82 |
03/31/2012 | NVIDIA CORP | NVDA | 236,420 | 9,410 | 3,640,000 | 494,000 | $15.40 |
12/31/2011 | NVIDIA CORP | NVDA | 227,010 | 135 | 3,146,000 | 308,000 | $13.86 |
09/30/2011 | NVIDIA CORP | NVDA | 226,875 | 16,525 | 2,838,000 | -514,000 | $12.51 |
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