Municipal Employees' Retirement System of Michigan’s NMI Holdings NMIH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-21,060	Closed	-$245K	–	951
2020 Q1	$245K	Buy	21,060 +320	+2%	+$8.46K	0.01%	1065
2019 Q4	$688K	Buy	20,740 +400	+2%	+$12.5K	0.02%	697
2019 Q3	$534K	Buy	20,340 +470	+2%	+$12.8K	0.02%	819
2019 Q2	$564K	Sell	19,870 -52,850	-73%	-$1.47M	0.04%	793
2019 Q1	$1.88M	Buy	72,720 +410	+0.6%	+$9.35K	0.13%	109
2018 Q4	$1.29M	Buy	+72,310	New	+$1.41M	0.08%	283
2018 Q2	$268K	Sell	16,450 -6,610	-29%	-$107K	0.01%	1459
2018 Q1	$382K	Buy	23,060 +2,920	+14%	+$54.4K	0.02%	1316
2017 Q4	$342K	Buy	+20,140	New	+$314K	0.02%	1393

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Municipal Employees' Retirement System of Michigan's NMIH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of NMI Holdings (NMIH) in Q2 2020, closing a stake of 21,060 shares — an estimated $245K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NMIH in Q4 2017 and held it in 9 quarters. The position peaked at $1.88M in Q1 2019. 220 funds tracked by Wall St. Rank hold NMIH as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining NMI Holdings position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 21,060 NMI Holdings shares in Q2 2020, an estimated $245K.
Municipal Employees' Retirement System of Michigan first reported a position in NMI Holdings in Q4 2017 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's NMI Holdings position peaked at $1.88M in Q1 2019.
220 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.