New York State Common Retirement Fund’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 | $3.13M | Sell |
74,213
-5,300
| -7% | -$224K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $2.87M | Buy |
79,513
+4,500
| +6% | +$162K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $2.76M | Buy |
75,013
+49,700
| +196% | +$1.83M | ﹤0.01% | 1306 |
|
|
2024
Q3 | $1.04M | Sell |
25,313
-7,659
| -23% | -$316K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $1.12M | Sell |
32,972
-2,094
| -6% | -$71.3K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $1.13M | Buy |
35,066
+2,052
| +6% | +$66.4K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $980K | Sell |
33,014
-4,856
| -13% | -$144K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $1.03M | Buy |
37,870
+17
| +0% | +$461 | ﹤0.01% | 1739 |
|
|
2023
Q2 | $977K | Sell |
37,853
-9,253
| -20% | -$239K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $1.05M | Sell |
47,106
-25,395
| -35% | -$567K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $1.52M | Sell |
72,501
-23,132
| -24% | -$483K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $1.95M | Buy |
95,633
+25,574
| +37% | +$521K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $1.17M | Buy |
70,059
+1,286
| +2% | +$21.4K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $1.42M | Buy |
68,773
+71
| +0.1% | +$1.46K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $1.5M | Sell |
68,702
-1
| -0% | -$22 | ﹤0.01% | 1920 |
|
|
2021
Q3 | $1.55M | Sell |
68,703
-10,258
| -13% | -$232K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $1.78M | Buy |
78,961
+4,461
| +6% | +$100K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $1.76M | Hold |
74,500
| – | – | ﹤0.01% | 1851 |
|
|
2020
Q4 | $1.69M | Buy |
74,500
+9,700
| +15% | +$220K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $1.15M | Sell |
64,800
-5,602
| -8% | -$99.7K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $1.13M | Hold |
70,402
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q1 | $817K | Sell |
70,402
-3,131
| -4% | -$36.3K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $2.44M | Sell |
73,533
-10,807
| -13% | -$359K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $2.22M | Sell |
84,340
-1,296
| -2% | -$34K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $2.43M | Buy |
85,636
+1,778
| +2% | +$50.5K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $2.17M | Hold |
83,858
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q4 | $1.5M | Sell |
83,858
-12,407
| -13% | -$221K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $2.18M | Sell |
96,265
-1,062
| -1% | -$24.1K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $1.59M | Buy |
97,327
+36,327
| +60% | +$592K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $1.01M | Hold |
61,000
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q4 | $1.04M | Hold |
61,000
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q3 | $756K | Sell |
61,000
-479,370
| -89% | -$5.94M | ﹤0.01% | 2160 |
|
|
2017
Q2 | $6.19M | Buy |
540,370
+15,499
| +3% | +$177K | 0.01% | 1179 |
|
|
2017
Q1 | $5.98M | Buy |
524,871
+1
| +0% | +$11 | 0.01% | 1175 |
|
|
2016
Q4 | $5.59M | Hold |
524,870
| – | – | 0.01% | 1200 |
|
|
2016
Q3 | $4M | Buy |
524,870
+76,160
| +17% | +$580K | 0.01% | 1313 |
|
|
2016
Q2 | $2.46M | Buy |
448,710
+403,210
| +886% | +$2.21M | ﹤0.01% | 1527 |
|
|
2016
Q1 | $230K | Hold |
45,500
| – | – | ﹤0.01% | 2618 |
|
|
2015
Q4 | $308K | Hold |
45,500
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q3 | $346K | Sell |
45,500
-10,806
| -19% | -$82.2K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $452K | Buy |
+56,306
| New | +$452K | ﹤0.01% | 2562 |
|