California Public Employees Retirement System
NMIH icon

California Public Employees Retirement System’s NMI Holdings NMIH Stock Holding History

California Public Employees Retirement System’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-162,927
Closed -$3.85M – 2437
2021
Q1 		$3.85M Sell
162,927
-16,557
-9% -$386K ﹤0.01% 1586
2020
Q4 		$4.07M Sell
179,484
-6,691
-4% -$152K ﹤0.01% 1541
2020
Q3 		$3.31M Buy
186,175
+38,558
+26% +$629K ﹤0.01% 1516
2020
Q2 		$2.37M Sell
147,617
-3,655
-2% -$52K ﹤0.01% 1691
2020
Q1 		$1.76M Sell
151,272
-42,208
-22% -$1.12M ﹤0.01% 1685
2019
Q4 		$6.42M Buy
193,480
+14,643
+8% +$457K 0.01% 1281
2019
Q3 		$4.7M Buy
178,837
+49,025
+38% +$1.34M ﹤0.01% 1350
2019
Q2 		$3.69M Buy
129,812
+7,324
+6% +$204K ﹤0.01% 1310
2019
Q1 		$3.17M Buy
122,488
+1,833
+2% +$41.8K ﹤0.01% 1472
2018
Q4 		$2.15M Sell
120,655
-2,849
-2% -$55.5K ﹤0.01% 1669
2018
Q3 		$2.8M Buy
123,504
+38,340
+45% +$800K ﹤0.01% 1687
2018
Q2 		$1.39M Sell
85,164
-2,607
-3% -$42.2K ﹤0.01% 2139
2018
Q1 		$1.45M Buy
87,771
+42,602
+94% +$793K ﹤0.01% 2065
2017
Q4 		$768K Buy
45,169
+1,563
+4% +$24.4K ﹤0.01% 2462
2017
Q3 		$541K Buy
43,606
+9,206
+27% +$107K ﹤0.01% 2625
2017
Q2 		$394K Buy
34,400
+13,400
+64% +$151K ﹤0.01% 2726
2017
Q1 		$239K Buy
+21,000
New +$230K ﹤0.01% 2958

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's NMIH Position: Q2 2021 in Review

California Public Employees Retirement System sold out of NMI Holdings (NMIH) in Q2 2021, closing a stake of 162,927 shares — an estimated $3.85M sold.

California Public Employees Retirement System first reported a position in NMIH in Q1 2017 and held it in 17 quarters. The position peaked at $6.42M in Q4 2019. 210 funds tracked by Wall St. Rank hold NMIH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining NMI Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 162,927 NMI Holdings shares in Q2 2021, an estimated $3.85M.
  • California Public Employees Retirement System first reported a position in NMI Holdings in Q1 2017 and held it in 17 quarters.
  • California Public Employees Retirement System's NMI Holdings position peaked at $6.42M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.