Oregon Public Employees Retirement Fund Nmi Holdings, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 18,606 shares of NMIH stock, worth $672,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,606

Previous 18,761 0.83%

Holding current value

$672,420

Previous $772,000 11.53%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$36.32 - $41.53 $5,629 - $6,437	-155 Reduced 0.83%	18,606 $683,000
Q3 2024 Oct 28, 2024	SELL	$33.86 - $41.73 $23,702 - $29,210	-700 Reduced 3.6%	18,761 $772,000
Q2 2024 Aug 01, 2024	SELL	$29.5 - $34.23 $67,850 - $78,729	-2,300 Reduced 10.57%	19,461 $662,000
Q1 2024 May 02, 2024	SELL	$28.94 - $32.34 $55,535 - $62,060	-1,919 Reduced 8.1%	21,761 $703,000
Q4 2023 Feb 12, 2024	SELL	$26.16 - $30.12 $19,593 - $22,559	-749 Reduced 3.07%	23,680 $702,000
Q3 2023 Oct 26, 2023	SELL	$25.13 - $29.74 $37,695 - $44,610	-1,500 Reduced 5.79%	24,429 $661,000
Q2 2023 Jul 26, 2023	SELL	$21.62 - $26.57 $19,458 - $23,913	-900 Reduced 3.35%	25,929 $669,000
Q1 2023 May 04, 2023	SELL	$20.06 - $24.24 $19,458 - $23,512	-970 Reduced 3.49%	26,829 $599,000
Q4 2022 Jan 26, 2023	SELL	$19.53 - $22.59 $5,722 - $6,618	-293 Reduced 1.04%	27,799 $0
Q3 2022 Nov 01, 2022	BUY	$16.65 - $22.87 $3,379 - $4,642	203 Added 0.73%	28,092 $572,000
Q2 2022 Jul 25, 2022	SELL	$15.48 - $20.47 $69,660 - $92,115	-4,500 Reduced 13.89%	27,889 $464,000
Q1 2022 Apr 21, 2022	SELL	$20.21 - $26.59 $14,147 - $18,613	-700 Reduced 2.12%	32,389 $668,000
Q4 2021 Feb 01, 2022	SELL	$19.46 - $25.22 $31,136 - $40,352	-1,600 Reduced 4.61%	33,089 $723,000
Q3 2021 Oct 19, 2021	SELL	$20.28 - $22.98 $4,056 - $4,596	-200 Reduced 0.57%	34,689 $784,000
Q1 2021 Apr 20, 2021	BUY	$21.07 - $25.24 $14,749 - $17,668	700 Added 2.05%	34,889 $825,000
Q4 2020 Feb 09, 2021	SELL	$18.62 - $24.56 $9,943 - $13,115	-534 Reduced 1.54%	34,189 $774,000
Q3 2020 Nov 03, 2020	BUY	$13.77 - $19.07 $22,032 - $30,512	1,600 Added 4.83%	34,723 $618,000
Q2 2020 Jul 21, 2020	BUY	$9.73 - $19.57 $55,461 - $111,549	5,700 Added 20.79%	33,123 $533,000
Q1 2020 Apr 20, 2020	BUY	$9.58 - $35.57 $1,916 - $7,114	200 Added 0.73%	27,423 $318,000
Q3 2019 Nov 07, 2019	BUY	$24.63 - $29.08 $12,315 - $14,540	500 Added 1.87%	27,223 $715,000
Q2 2019 Jul 16, 2019	BUY	$25.92 - $30.79 $27,086 - $32,175	1,045 Added 4.07%	26,723 $759,000
Q1 2019 May 07, 2019	BUY	$17.47 - $26.47 $8,106 - $12,282	464 Added 1.84%	25,678 $664,000
Q4 2018 Feb 07, 2019	SELL	$16.03 - $22.72 $6.81 Million - $9.65 Million	-424,856 Reduced 94.4%	25,214 $450,000
Q4 2018 Feb 05, 2019	BUY	$16.03 - $22.72 $7.21 Million - $10.2 Million	450,070 New	450,070 $25,000

Others Institutions Holding NMIH

# of Institutions

342

Shares Held

73.4M

Call Options Held

25.5K

Put Options Held

8.1K

View Full List

About NMI Holdings, Inc.

Ticker NMIH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 84,702,600
Market Cap $3.06B
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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Oregon Public Employees Retirement Fund Nmi Holdings, Inc. Transaction History