California Public Employees Retirement System’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-162,927
| Closed | -$3.85M | – | 2437 |
|
|
2021
Q1 | $3.85M | Sell |
162,927
-16,557
| -9% | -$391K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $4.07M | Sell |
179,484
-6,691
| -4% | -$152K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $3.31M | Buy |
186,175
+38,558
| +26% | +$686K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $2.37M | Sell |
147,617
-3,655
| -2% | -$58.8K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $1.76M | Sell |
151,272
-42,208
| -22% | -$490K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $6.42M | Buy |
193,480
+14,643
| +8% | +$486K | 0.01% | 1280 |
|
|
2019
Q3 | $4.7M | Buy |
178,837
+49,025
| +38% | +$1.29M | ﹤0.01% | 1349 |
|
|
2019
Q2 | $3.69M | Buy |
129,812
+7,324
| +6% | +$208K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $3.17M | Buy |
122,488
+1,833
| +2% | +$47.4K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $2.15M | Sell |
120,655
-2,849
| -2% | -$50.9K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $2.8M | Buy |
123,504
+38,340
| +45% | +$868K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $1.39M | Sell |
85,164
-2,607
| -3% | -$42.5K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $1.45M | Buy |
87,771
+42,602
| +94% | +$705K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $768K | Buy |
45,169
+1,563
| +4% | +$26.6K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $541K | Buy |
43,606
+9,206
| +27% | +$114K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $394K | Buy |
34,400
+13,400
| +64% | +$153K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $239K | Buy |
+21,000
| New | +$239K | ﹤0.01% | 2957 |
|