California State Teachers Retirement System (CalSTRS)’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.96M | Buy |
70,112
+328
| +0.5% | +$13.8K | ﹤0.01% | 1154 |
|
2025
Q1 | $2.52M | Sell |
69,784
-1,201
| -2% | -$43.3K | ﹤0.01% | 1214 |
|
2024
Q4 | $2.61M | Sell |
70,985
-1,322
| -2% | -$48.6K | ﹤0.01% | 1254 |
|
2024
Q3 | $2.98M | Sell |
72,307
-2,612
| -3% | -$108K | ﹤0.01% | 1173 |
|
2024
Q2 | $2.55M | Sell |
74,919
-2,396
| -3% | -$81.6K | ﹤0.01% | 1236 |
|
2024
Q1 | $2.5M | Sell |
77,315
-5,648
| -7% | -$183K | ﹤0.01% | 1276 |
|
2023
Q4 | $2.46M | Sell |
82,963
-5,085
| -6% | -$151K | ﹤0.01% | 1319 |
|
2023
Q3 | $2.39M | Sell |
88,048
-9,071
| -9% | -$246K | ﹤0.01% | 1292 |
|
2023
Q2 | $2.51M | Sell |
97,119
-3,189
| -3% | -$82.3K | ﹤0.01% | 1362 |
|
2023
Q1 | $2.24M | Sell |
100,308
-2,490
| -2% | -$55.6K | ﹤0.01% | 1405 |
|
2022
Q4 | $2.15M | Sell |
102,798
-432
| -0.4% | -$9.03K | ﹤0.01% | 1440 |
|
2022
Q3 | $2.1M | Sell |
103,230
-2,765
| -3% | -$56.3K | ﹤0.01% | 1405 |
|
2022
Q2 | $1.77M | Buy |
105,995
+836
| +0.8% | +$13.9K | ﹤0.01% | 1572 |
|
2022
Q1 | $2.17M | Sell |
105,159
-9,425
| -8% | -$194K | ﹤0.01% | 1559 |
|
2021
Q4 | $2.5M | Buy |
114,584
+2,676
| +2% | +$58.5K | ﹤0.01% | 1604 |
|
2021
Q3 | $2.53M | Sell |
111,908
-3,735
| -3% | -$84.4K | ﹤0.01% | 1594 |
|
2021
Q2 | $2.6M | Sell |
115,643
-8,370
| -7% | -$188K | ﹤0.01% | 1627 |
|
2021
Q1 | $2.93M | Sell |
124,013
-653
| -0.5% | -$15.4K | ﹤0.01% | 1517 |
|
2020
Q4 | $2.82M | Buy |
124,666
+205
| +0.2% | +$4.64K | ﹤0.01% | 1438 |
|
2020
Q3 | $2.22M | Buy |
124,461
+24,128
| +24% | +$429K | ﹤0.01% | 1446 |
|
2020
Q2 | $1.61M | Hold |
100,333
| – | – | ﹤0.01% | 1595 |
|
2020
Q1 | $1.17M | Buy |
100,333
+834
| +0.8% | +$9.68K | ﹤0.01% | 1604 |
|
2019
Q4 | $3.3M | Sell |
99,499
-2,010
| -2% | -$66.7K | 0.01% | 1263 |
|
2019
Q3 | $2.67M | Buy |
101,509
+1,212
| +1% | +$31.8K | 0.01% | 1355 |
|
2019
Q2 | $2.85M | Buy |
100,297
+3,937
| +4% | +$112K | 0.01% | 1338 |
|
2019
Q1 | $2.49M | Sell |
96,360
-2,143
| -2% | -$55.4K | 0.01% | 1382 |
|
2018
Q4 | $1.76M | Buy |
98,503
+3,305
| +3% | +$59K | ﹤0.01% | 1553 |
|
2018
Q3 | $2.16M | Sell |
95,198
-59
| -0.1% | -$1.34K | ﹤0.01% | 1577 |
|
2018
Q2 | $1.55M | Buy |
95,257
+8,432
| +10% | +$137K | ﹤0.01% | 1765 |
|
2018
Q1 | $1.44M | Sell |
86,825
-3,044
| -3% | -$50.4K | ﹤0.01% | 1742 |
|
2017
Q4 | $1.53M | Sell |
89,869
-1,343
| -1% | -$22.8K | ﹤0.01% | 1740 |
|
2017
Q3 | $1.13M | Sell |
91,212
-9,790
| -10% | -$121K | ﹤0.01% | 1938 |
|
2017
Q2 | $1.16M | Buy |
101,002
+3,700
| +4% | +$42.3K | ﹤0.01% | 1953 |
|
2017
Q1 | $1.11M | Sell |
97,302
-4,600
| -5% | -$52.4K | ﹤0.01% | 2017 |
|
2016
Q4 | $1.09M | Sell |
101,902
-2,700
| -3% | -$28.7K | ﹤0.01% | 2055 |
|
2016
Q3 | $797K | Buy |
104,602
+800
| +0.8% | +$6.1K | ﹤0.01% | 2227 |
|
2016
Q2 | $569K | Sell |
103,802
-1,800
| -2% | -$9.87K | ﹤0.01% | 2386 |
|
2016
Q1 | $533K | Buy |
105,602
+13,265
| +14% | +$67K | ﹤0.01% | 2392 |
|
2015
Q4 | $625K | Buy |
92,337
+1,627
| +2% | +$11K | ﹤0.01% | 2274 |
|
2015
Q3 | $689K | Sell |
90,710
-300
| -0.3% | -$2.28K | ﹤0.01% | 2208 |
|
2015
Q2 | $730K | Sell |
91,010
-1,219
| -1% | -$9.78K | ﹤0.01% | 2314 |
|
2015
Q1 | $691K | Sell |
92,229
-1,600
| -2% | -$12K | ﹤0.01% | 2251 |
|
2014
Q4 | $857K | Buy |
93,829
+399
| +0.4% | +$3.64K | ﹤0.01% | 2155 |
|
2014
Q3 | $808K | Buy |
93,430
+1,130
| +1% | +$9.77K | ﹤0.01% | 2140 |
|
2014
Q2 | $969K | Buy |
+92,300
| New | +$969K | ﹤0.01% | 2092 |
|