State of Alaska Department of Revenue’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 | $1.96M | Buy |
46,498
+3,028
| +7% | +$128K | 0.02% | 722 |
|
|
2025
Q1 | $1.57M | Sell |
43,470
-1,503
| -3% | -$54.2K | 0.02% | 797 |
|
|
2024
Q4 | $1.65M | Sell |
44,973
-493
| -1% | -$18.1K | 0.02% | 796 |
|
|
2024
Q3 | $1.87M | Sell |
45,466
-1,665
| -4% | -$68.6K | 0.02% | 750 |
|
|
2024
Q2 | $1.6M | Sell |
47,131
-2,263
| -5% | -$77K | 0.02% | 762 |
|
|
2024
Q1 | $1.6M | Sell |
49,394
-488
| -1% | -$15.8K | 0.02% | 798 |
|
|
2023
Q4 | $1.48M | Sell |
49,882
-1,347
| -3% | -$40K | 0.02% | 811 |
|
|
2023
Q3 | $1.39M | Sell |
51,229
-3,567
| -7% | -$96.6K | 0.02% | 790 |
|
|
2023
Q2 | $1.41M | Sell |
54,796
-2,413
| -4% | -$62.3K | 0.02% | 807 |
|
|
2023
Q1 | $1.28M | Sell |
57,209
-903
| -2% | -$20.2K | 0.02% | 853 |
|
|
2022
Q4 | $1.21M | Sell |
58,112
-560
| -1% | -$11.7K | 0.02% | 856 |
|
|
2022
Q3 | $1.2M | Sell |
58,672
-6,368
| -10% | -$130K | 0.02% | 832 |
|
|
2022
Q2 | $1.08M | Buy |
65,040
+5,220
| +9% | +$86.8K | 0.01% | 917 |
|
|
2022
Q1 | $1.23M | Sell |
59,820
-890
| -1% | -$18.3K | 0.01% | 897 |
|
|
2021
Q4 | $1.33M | Sell |
60,710
-1,805
| -3% | -$39.4K | 0.01% | 923 |
|
|
2021
Q3 | $1.41M | Buy |
62,515
+3,283
| +6% | +$74.2K | 0.01% | 887 |
|
|
2021
Q2 | $1.33M | Buy |
59,232
+1,561
| +3% | +$35.1K | 0.01% | 931 |
|
|
2021
Q1 | $1.36M | Sell |
57,671
-8,340
| -13% | -$197K | 0.01% | 875 |
|
|
2020
Q4 | $1.5M | Sell |
66,011
-13,330
| -17% | -$302K | 0.02% | 753 |
|
|
2020
Q3 | $1.41M | Sell |
79,341
-650
| -0.8% | -$11.6K | 0.02% | 714 |
|
|
2020
Q2 | $1.29M | Buy |
79,991
+18,830
| +31% | +$303K | 0.02% | 745 |
|
|
2020
Q1 | $710K | Buy |
61,161
+9,830
| +19% | +$114K | 0.01% | 926 |
|
|
2019
Q4 | $1.7M | Sell |
51,331
-731
| -1% | -$24.3K | 0.02% | 641 |
|
|
2019
Q3 | $1.37M | Buy |
52,062
+29,073
| +126% | +$763K | 0.02% | 692 |
|
|
2019
Q2 | $652K | Buy |
22,989
+617
| +3% | +$17.5K | 0.01% | 927 |
|
|
2019
Q1 | $578K | Buy |
22,372
+200
| +0.9% | +$5.17K | 0.01% | 969 |
|
|
2018
Q4 | $395K | Buy |
22,172
+295
| +1% | +$5.26K | 0.01% | 1101 |
|
|
2018
Q3 | $495K | Buy |
21,877
+2,797
| +15% | +$63.3K | 0.01% | 1110 |
|
|
2018
Q2 | $311K | Buy |
19,080
+500
| +3% | +$8.15K | 0.01% | 1325 |
|
|
2018
Q1 | $307K | Buy |
18,580
+7,990
| +75% | +$132K | 0.01% | 1225 |
|
|
2017
Q4 | $180K | Buy |
+10,590
| New | +$180K | ﹤0.01% | 1328 |
|