Teachers Retirement System of the State of Kentucky’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 | $1.08M | Sell |
25,529
-2,025
| -7% | -$85.4K | 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% | +$38.4K | 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 | +$531K | 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% | -$65.2K | 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% | +$44.5K | 0.01% | 1081 |
|
|
2020
Q2 | $401K | Buy |
24,937
+4,200
| +20% | +$67.5K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $241K | Sell |
20,737
-900
| -4% | -$10.5K | ﹤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% | +$62.4K | 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% | +$52.1K | 0.01% | 1345 |
|
|
2018
Q2 | $279K | Hold |
17,137
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q1 | $284K | Sell |
17,137
-15,939
| -48% | -$264K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $562K | Buy |
+33,076
| New | +$562K | 0.01% | 1214 |
|