Teachers Retirement System of the State of Kentucky’s NMI Holdings NMIH Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$790K	Hold	19,225	–	–	0.01%	1270
2026 Q1	$721K	Sell	19,225 -500	-3%	-$19.4K	0.01%	1245
2025 Q4	$805K	Sell	19,725 -2,684	-12%	-$101K	0.01%	1190
2025 Q3	$859K	Sell	22,409 -3,120	-12%	-$122K	0.01%	1180
2025 Q2	$1.08M	Sell	25,529 -2,025	-7%	-$76.1K	0.01%	1034
2025 Q1	$994K	Hold	27,554	–	–	0.01%	1072
2024 Q4	$1.01M	Hold	27,554	–	–	0.01%	1086
2024 Q3	$1.14M	Hold	27,554	–	–	0.01%	1032
2024 Q2	$938K	Hold	27,554	–	–	0.01%	1092
2024 Q1	$892K	Hold	27,554	–	–	0.01%	1126
2023 Q4	$818K	Hold	27,554	–	–	0.01%	1178
2023 Q3	$747K	Hold	27,554	–	–	0.01%	1145
2023 Q2	$712K	Buy	27,554 +1,487	+6%	+$36K	0.01%	1097
2023 Q1	$582K	Hold	26,067	–	–	0.01%	1163
2022 Q4	$545K	Hold	26,067	–	–	0.01%	1177
2022 Q3	$531K	Buy	+26,067	New	+$518K	0.01%	1113
2022 Q1	$506K	Hold	24,537	–	–	﹤0.01%	1265
2021 Q4	$536K	Hold	24,537	–	–	﹤0.01%	1273
2021 Q3	$555K	Hold	24,537	–	–	0.01%	1238
2021 Q2	$552K	Sell	24,537 -2,900	-11%	-$69.2K	0.01%	1253
2021 Q1	$649K	Hold	27,437	–	–	0.01%	1136
2020 Q4	$621K	Hold	27,437	–	–	0.01%	1090
2020 Q3	$488K	Buy	27,437 +2,500	+10%	+$40.8K	0.01%	1081
2020 Q2	$401K	Buy	24,937 +4,200	+20%	+$59.7K	﹤0.01%	1176
2020 Q1	$241K	Sell	20,737 -900	-4%	-$23.8K	﹤0.01%	1279
2019 Q4	$718K	Hold	21,637	–	–	0.01%	1005
2019 Q3	$568K	Hold	21,637	–	–	0.01%	1093
2019 Q2	$614K	Buy	21,637 +2,200	+11%	+$61.3K	0.01%	1045
2019 Q1	$503K	Hold	19,437	–	–	0.01%	1178
2018 Q4	$347K	Hold	19,437	–	–	﹤0.01%	1308
2018 Q3	$440K	Buy	19,437 +2,300	+13%	+$48K	0.01%	1345
2018 Q2	$279K	Hold	17,137	–	–	﹤0.01%	1521
2018 Q1	$284K	Sell	17,137 -15,939	-48%	-$297K	﹤0.01%	1480
2017 Q4	$562K	Buy	+33,076	New	+$516K	0.01%	1214

Other funds holding NMIH

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NMIH Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its NMI Holdings (NMIH) position steady in Q2 2026 at 19,225 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #1270.

Teachers Retirement System of the State of Kentucky first reported a position in NMIH in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.14M in Q3 2024. 215 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 19,225 shares of NMI Holdings worth $790K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its NMI Holdings share count unchanged in Q2 2026.
NMI Holdings made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1270 holding.
Teachers Retirement System of the State of Kentucky first reported a position in NMI Holdings in Q4 2017 and has held it in 34 quarters since.
Teachers Retirement System of the State of Kentucky's NMI Holdings position peaked at $1.14M in Q3 2024.
215 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.