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Maryland State Retirement & Pension System’s NMI Holdings NMIH Stock Holding History

Maryland State Retirement & Pension 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
2026
Q2 		$454K Hold
11,038
– – 0.01% 1016
2026
Q1 		$414K Sell
11,038
-194
-2% -$7.51K 0.01% 941
2025
Q4 		$458K Buy
11,232
+80
+0.7% +$3.02K 0.01% 879
2025
Q3 		$428K Sell
11,152
-11,748
-51% -$460K 0.01% 902
2025
Q2 		$966K Hold
22,900
– – 0.02% 587
2025
Q1 		$826K Sell
22,900
-3,801
-14% -$138K 0.02% 641
2024
Q4 		$982K Sell
26,701
-204
-0.8% -$7.92K 0.02% 643
2024
Q3 		$1.11M Sell
26,905
-1,084
-4% -$41.8K 0.02% 596
2024
Q2 		$953K Sell
27,989
-1,228
-4% -$39.5K 0.02% 707
2024
Q1 		$862K Sell
29,217
-251
-0.9% -$7.58K 0.02% 755
2023
Q4 		$875K Sell
29,468
-839
-3% -$23.4K 0.02% 760
2023
Q3 		$821K Sell
30,307
-2,139
-7% -$59.6K 0.02% 713
2023
Q2 		$838K Sell
32,446
-1,213
-4% -$29.4K 0.02% 729
2023
Q1 		$752K Sell
33,659
-747
-2% -$16.7K 0.02% 772
2022
Q4 		$719K Buy
+34,406
New +$721K 0.02% 741
2022
Q3 		– Sell
-35,069
Closed -$584K – 934
2022
Q2 		$584K Buy
35,069
+685
+2% +$12.4K 0.02% 832
2022
Q1 		$709K Buy
34,384
+484
+1% +$11.3K 0.02% 807
2021
Q4 		$741K Hold
33,900
– – 0.02% 843
2021
Q3 		$781K Buy
+33,900
New +$745K 0.02% 781

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Maryland State Retirement & Pension System's NMIH Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its NMI Holdings (NMIH) position steady in Q2 2026 at 11,038 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #1016.

Maryland State Retirement & Pension System first reported a position in NMIH in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.11M in Q3 2024. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Maryland State Retirement & Pension System held 11,038 shares of NMI Holdings worth $454K as of Q2 2026.
  • Maryland State Retirement & Pension System left its NMI Holdings share count unchanged in Q2 2026.
  • NMI Holdings made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1016 holding.
  • Maryland State Retirement & Pension System first reported a position in NMI Holdings in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's NMI Holdings position peaked at $1.11M in Q3 2024.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.