California Public Employees Retirement System Nmi Holdings, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.44 - $26.55 $3.66 Million - $4.33 Million	-162,927 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.07 - $25.24 $348,855 - $417,898	-16,557 Reduced 9.22%	162,927 $3.85 Million
Q4 2020 Feb 02, 2021	SELL	$18.62 - $24.56 $124,586 - $164,330	-6,691 Reduced 3.59%	179,484 $4.07 Million
Q3 2020 Nov 05, 2020	BUY	$13.77 - $19.07 $530,943 - $735,301	38,558 Added 26.12%	186,175 $3.31 Million
Q2 2020 Aug 12, 2020	SELL	$9.73 - $19.57 $35,563 - $71,528	-3,655 Reduced 2.42%	147,617 $2.37 Million
Q1 2020 May 12, 2020	SELL	$9.58 - $35.57 $404,352 - $1.5 Million	-42,208 Reduced 21.82%	151,272 $1.76 Million
Q4 2019 Jan 27, 2020	BUY	$26.28 - $34.76 $384,818 - $508,990	14,643 Added 8.19%	193,480 $6.42 Million
Q3 2019 Oct 31, 2019	BUY	$24.63 - $29.08 $1.21 Million - $1.43 Million	49,025 Added 37.77%	178,837 $4.7 Million
Q2 2019 Aug 15, 2019	BUY	$25.92 - $30.79 $189,838 - $225,505	7,324 Added 5.98%	129,812 $3.69 Million
Q1 2019 May 03, 2019	BUY	$17.47 - $26.47 $32,022 - $48,519	1,833 Added 1.52%	122,488 $3.17 Million
Q4 2018 Feb 08, 2019	SELL	$16.03 - $22.72 $45,669 - $64,729	-2,849 Reduced 2.31%	120,655 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	$16.4 - $23.8 $628,776 - $912,492	38,340 Added 45.02%	123,504 $2.8 Million
Q2 2018 Aug 15, 2018	SELL	$13.7 - $18.0 $35,715 - $46,926	-2,607 Reduced 2.97%	85,164 $1.39 Million
Q1 2018 May 11, 2018	BUY	$15.9 - $21.7 $677,371 - $924,463	42,602 Added 94.32%	87,771 $1.45 Million
Q4 2017 Feb 06, 2018	BUY	$12.05 - $17.75 $18,834 - $27,743	1,563 Added 3.58%	45,169 $768,000
Q3 2017 Nov 15, 2017	BUY	$10.35 - $12.5 $451,322 - $545,075	43,606	43,606 $541,000

Others Institutions Holding NMIH

# of Institutions

313

Shares Held

75.5M

Call Options Held

3.6K

Put Options Held

4.2K

View Full List

About NMI Holdings, Inc.

Ticker NMIH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 84,702,600
Market Cap $3.16B
Description
NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, intern...

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