Texas Permanent School Fund’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,961
| Closed | -$2.29M | – | 930 |
|
|
2024
Q1 | $2.29M | Buy |
70,961
+919
| +1% | +$27.7K | 0.02% | 995 |
|
|
2023
Q4 | $2.08M | Buy |
70,042
+162
| +0.2% | +$4.52K | 0.02% | 1030 |
|
|
2023
Q3 | $1.89M | Sell |
69,880
-3,446
| -5% | -$96K | 0.02% | 986 |
|
|
2023
Q2 | $1.89M | Sell |
73,326
-1,630
| -2% | -$39.5K | 0.02% | 1013 |
|
|
2023
Q1 | $1.67M | Buy |
74,956
+18,765
| +33% | +$421K | 0.02% | 1043 |
|
|
2022
Q4 | $1.17M | Sell |
56,191
-4,725
| -8% | -$99K | 0.02% | 1041 |
|
|
2022
Q3 | $1.24M | Sell |
60,916
-1,300
| -2% | -$25.8K | 0.02% | 992 |
|
|
2022
Q2 | $1.04M | Buy |
62,216
+1,426
| +2% | +$25.9K | 0.02% | 1110 |
|
|
2022
Q1 | $1.25M | Sell |
60,790
-1,015
| -2% | -$23.7K | 0.02% | 1091 |
|
|
2021
Q4 | $1.35M | Sell |
61,805
-1,592
| -3% | -$35.4K | 0.02% | 1099 |
|
|
2021
Q3 | $1.43M | Sell |
63,397
-394
| -0.6% | -$8.66K | 0.02% | 1071 |
|
|
2021
Q2 | $1.43M | Buy |
63,791
+62
| +0.1% | +$1.48K | 0.02% | 1097 |
|
|
2021
Q1 | $1.51M | Sell |
63,729
-4,372
| -6% | -$102K | 0.02% | 1052 |
|
|
2020
Q4 | $1.54M | Sell |
68,101
-11,120
| -14% | -$253K | 0.02% | 985 |
|
|
2020
Q3 | $1.41M | Buy |
79,221
+12,266
| +18% | +$200K | 0.02% | 969 |
|
|
2020
Q2 | $1.08M | Buy |
66,955
+9,103
| +16% | +$129K | 0.02% | 1003 |
|
|
2020
Q1 | $672K | Buy |
57,852
+11,352
| +24% | +$300K | 0.01% | 1124 |
|
|
2019
Q4 | $1.54M | Buy |
46,500
+375
| +0.8% | +$11.7K | 0.02% | 884 |
|
|
2019
Q3 | $1.21M | Buy |
46,125
+291
| +0.6% | +$7.96K | 0.02% | 975 |
|
|
2019
Q2 | $1.3M | Buy |
45,834
+730
| +2% | +$20.3K | 0.02% | 940 |
|
|
2019
Q1 | $1.17M | Buy |
45,104
+1,717
| +4% | +$39.2K | 0.02% | 992 |
|
|
2018
Q4 | $774K | Buy |
43,387
+2,014
| +5% | +$39.2K | 0.01% | 1126 |
|
|
2018
Q3 | $937K | Buy |
41,373
+3,707
| +10% | +$77.4K | 0.01% | 1137 |
|
|
2018
Q2 | $614K | Sell |
37,666
-563
| -1% | -$9.12K | 0.01% | 1279 |
|
|
2018
Q1 | $633K | Buy |
38,229
+2,112
| +6% | +$39.3K | 0.01% | 1253 |
|
|
2017
Q4 | $614K | Buy |
+36,117
| New | +$564K | 0.01% | 1282 |
|
Other funds holding NMIH
VBA
RRAM
