STRS Ohio’s NMI Holdings NMIH Stock Holding History

STRS Ohio’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$637K	Sell	15,100 -11,900	-44%	-$502K	﹤0.01%	1103
2025 Q1	$973K	Sell	27,000 -400	-1%	-$14.4K	﹤0.01%	880
2024 Q4	$1.01M	Buy	27,400 +1,000	+4%	+$36.8K	﹤0.01%	852
2024 Q3	$1.09M	Buy	26,400 +2,200	+9%	+$90.6K	﹤0.01%	880
2024 Q2	$824K	Sell	24,200 -5,200	-18%	-$177K	﹤0.01%	950
2024 Q1	$950K	Sell	29,400 -3,800	-11%	-$123K	﹤0.01%	931
2023 Q4	$985K	Sell	33,200 -1,100	-3%	-$32.6K	﹤0.01%	918
2023 Q3	$929K	Sell	34,300 -2,400	-7%	-$65K	﹤0.01%	920
2023 Q2	$947K	Sell	36,700 -2,100	-5%	-$54.2K	﹤0.01%	948
2023 Q1	$866K	Buy	38,800 +35,800	+1,193%	+$799K	﹤0.01%	1000
2022 Q4	$62K	Hold	3,000	–	–	﹤0.01%	1790
2022 Q3	$61K	Buy	3,000 +2,400	+400%	+$48.8K	﹤0.01%	1817
2022 Q2	$9K	Hold	600	–	–	﹤0.01%	2001
2022 Q1	$12K	Buy	+600	New	+$12K	﹤0.01%	2078
2021 Q3	–	Sell	-10,700	Closed	-$240K	–	2292
2021 Q2	$240K	Buy	+10,700	New	+$240K	﹤0.01%	1762
2020 Q3	–	Sell	-35,800	Closed	-$575K	–	2252
2020 Q2	$575K	Buy	35,800 +3,000	+9%	+$48.2K	﹤0.01%	1205
2020 Q1	$380K	Hold	32,800	–	–	﹤0.01%	1341
2019 Q4	$1.09M	Sell	32,800 -3,200	-9%	-$106K	﹤0.01%	864
2019 Q3	$945K	Hold	36,000	–	–	﹤0.01%	835
2019 Q2	$1.02M	Sell	36,000 -1,800	-5%	-$51.1K	﹤0.01%	823
2019 Q1	$977K	Sell	37,800 -4,600	-11%	-$119K	﹤0.01%	833
2018 Q4	$756K	Hold	42,400	–	–	﹤0.01%	919
2018 Q3	$960K	Sell	42,400 -12,300	-22%	-$278K	﹤0.01%	893
2018 Q2	$891K	Buy	54,700 +4,900	+10%	+$79.8K	﹤0.01%	967
2018 Q1	$824K	Hold	49,800	–	–	﹤0.01%	976
2017 Q4	$846K	Sell	49,800 -256,332	-84%	-$4.35M	﹤0.01%	960
2017 Q3	$3.8M	Buy	306,132 +237,932	+349%	+$2.95M	0.02%	535
2017 Q2	$780K	Buy	68,200 +3,800	+6%	+$43.5K	﹤0.01%	986
2017 Q1	$734K	Buy	64,400 +13,500	+27%	+$154K	﹤0.01%	1035
2016 Q4	$542K	Buy	+50,900	New	+$542K	﹤0.01%	1314
2014 Q1	–	Sell	-1,000	Closed	-$13K	–	1738
2013 Q4	$13K	Buy	+1,000	New	+$13K	﹤0.01%	1718