State of Tennessee, Department of Treasury’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 | $2.47M | Buy |
58,458
+22,370
| +62% | +$944K | 0.01% | 794 |
|
|
2025
Q1 | $1.3M | Sell |
36,088
-27,644
| -43% | -$997K | 0.01% | 1054 |
|
|
2024
Q4 | $2.34M | Buy |
63,732
+8,541
| +15% | +$314K | 0.01% | 844 |
|
|
2024
Q3 | $2.27M | Sell |
55,191
-9,674
| -15% | -$398K | 0.01% | 872 |
|
|
2024
Q2 | $2.21M | Hold |
64,865
| – | – | 0.01% | 830 |
|
|
2024
Q1 | $2.1M | Sell |
64,865
-10,847
| -14% | -$351K | 0.01% | 841 |
|
|
2023
Q4 | $2.25M | Buy |
75,712
+3,929
| +5% | +$117K | 0.01% | 820 |
|
|
2023
Q3 | $1.94M | Buy |
71,783
+3,049
| +4% | +$82.6K | 0.01% | 793 |
|
|
2023
Q2 | $1.77M | Sell |
68,734
-392
| -0.6% | -$10.1K | 0.01% | 920 |
|
|
2023
Q1 | $1.54M | Sell |
69,126
-45,482
| -40% | -$1.02M | 0.01% | 939 |
|
|
2022
Q4 | $2.4M | Sell |
114,608
-19,721
| -15% | -$412K | 0.01% | 762 |
|
|
2022
Q3 | $2.74M | Buy |
134,329
+56,614
| +73% | +$1.15M | 0.01% | 690 |
|
|
2022
Q2 | $1.29M | Sell |
77,715
-32,343
| -29% | -$539K | 0.01% | 985 |
|
|
2022
Q1 | $2.27M | Buy |
110,058
+20,095
| +22% | +$414K | 0.01% | 840 |
|
|
2021
Q4 | $1.97M | Hold |
89,963
| – | – | 0.01% | 887 |
|
|
2021
Q3 | $2.04M | Sell |
89,963
-2,928
| -3% | -$66.2K | 0.01% | 840 |
|
|
2021
Q2 | $2.09M | Buy |
92,891
+32,210
| +53% | +$724K | 0.01% | 869 |
|
|
2021
Q1 | $1.44M | Buy |
60,681
+5,423
| +10% | +$128K | 0.01% | 991 |
|
|
2020
Q4 | $1.25M | Buy |
55,258
+6,098
| +12% | +$138K | 0.01% | 982 |
|
|
2020
Q3 | $875K | Sell |
49,160
-16,598
| -25% | -$295K | ﹤0.01% | 990 |
|
|
2020
Q2 | $1.06M | Buy |
65,758
+18,596
| +39% | +$299K | 0.01% | 941 |
|
|
2020
Q1 | $548K | Sell |
47,162
-10,314
| -18% | -$120K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $1.91M | Sell |
57,476
-16,243
| -22% | -$539K | 0.01% | 829 |
|
|
2019
Q3 | $1.94M | Buy |
73,719
+7,336
| +11% | +$193K | 0.01% | 834 |
|
|
2019
Q2 | $1.89M | Buy |
66,383
+3,217
| +5% | +$91.3K | 0.01% | 816 |
|
|
2019
Q1 | $1.63M | Buy |
63,166
+8,002
| +15% | +$207K | 0.01% | 872 |
|
|
2018
Q4 | $985K | Buy |
55,164
+7,801
| +16% | +$139K | 0.01% | 1001 |
|
|
2018
Q3 | $1.07M | Buy |
47,363
+7,940
| +20% | +$180K | 0.01% | 1040 |
|
|
2018
Q2 | $643K | Sell |
39,423
-1,378
| -3% | -$22.5K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $675K | Sell |
40,801
-2,025
| -5% | -$33.5K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $728K | Buy |
+42,826
| New | +$728K | ﹤0.01% | 1235 |
|