NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 77,313 Value ($000) $3,154 Avg Close $37.80 Range $34.84 - $42.28
Q3 2025
Shares 77,313 Value ($000) $2,964 Avg Close $39.12 Range $36.62 - $43.20
Q2 2025
Shares 74,213 Value ($000) $3,131 Avg Close $37.57 Range $31.90 - $42.48
Q1 2025
Shares 79,513 Value ($000) $2,866 Avg Close $36.36 Range $34.03 - $39.39
Q4 2024
Shares 75,013 Value ($000) $2,757 Avg Close $38.85 Range $35.91 - $41.95
Q3 2024
Shares 25,313 Value ($000) $1,043 Avg Close $38.57 Range $33.63 - $42.49
Q2 2024
Shares 32,972 Value ($000) $1,122 Avg Close $32.18 Range $29.05 - $34.33
Q1 2024
Shares 35,066 Value ($000) $1,134 Avg Close $30.18 Range $28.67 - $32.50
Q4 2023
Shares 33,014 Value ($000) $980 Avg Close $27.91 Range $25.62 - $30.39
Q3 2023
Shares 37,870 Value ($000) $1,026 Avg Close $27.85 Range $24.83 - $30.14
Q2 2023
Shares 37,853 Value ($000) $977 Avg Close $24.23 Range $21.38 - $26.72
Q1 2023
Shares 47,106 Value ($000) $1,052 Avg Close $22.42 Range $19.20 - $24.72
Q4 2022
Shares 72,501 Value ($000) $1,515 Avg Close $20.95 Range $19.02 - $22.76
Q3 2022
Shares 95,633 Value ($000) $1,948 Avg Close $19.87 Range $16.21 - $22.91
Q2 2022
Shares 70,059 Value ($000) $1,166 Avg Close $18.17 Range $15.33 - $20.93
Q1 2022
Shares 68,773 Value ($000) $1,418 Avg Close $23.34 Range $19.80 - $27.25
Q4 2021
Shares 68,702 Value ($000) $1,501 Avg Close $22.21 Range $19.43 - $25.60
Q3 2021
Shares 68,703 Value ($000) $1,553 Avg Close $21.99 Range $20.14 - $23.27
Q2 2021
Shares 78,961 Value ($000) $1,775 Avg Close $23.86 Range $22.06 - $26.82
Q1 2021
Shares 74,500 Value ($000) $1,761 Avg Close $23.29 Range $19.83 - $26.13
Q4 2020
Shares 74,500 Value ($000) $1,687 Avg Close $22.78 Range $17.73 - $25.62
Q3 2020
Shares 64,800 Value ($000) $1,153 Avg Close $16.32 Range $13.55 - $19.36
Q2 2020
Shares 70,402 Value ($000) $1,132 Avg Close $14.22 Range $9.49 - $20.43
Q1 2020
Shares 70,402 Value ($000) $817 Avg Close $26.45 Range $8.06 - $35.66
Q4 2019
Shares 73,533 Value ($000) $2,440 Avg Close $31.24 Range $25.90 - $35.79
Q3 2019
Shares 84,340 Value ($000) $2,215 Avg Close $27.34 Range $24.35 - $29.47
Q2 2019
Shares 85,636 Value ($000) $2,431 Avg Close $27.84 Range $25.75 - $31.34
Q1 2019
Shares 83,858 Value ($000) $2,169 Avg Close $22.81 Range $17.38 - $26.56
Q4 2018
Shares 83,858 Value ($000) $1,497 Avg Close $19.46 Range $15.62 - $23.08
Q3 2018
Shares 96,265 Value ($000) $2,180 Avg Close $20.87 Range $16.15 - $24.50
Q2 2018
Shares 97,327 Value ($000) $1,586 Avg Close $16.20 Range $13.35 - $18.25
Q1 2018
Shares 61,000 Value ($000) $1,010 Avg Close $18.62 Range $15.35 - $21.92
Q4 2017
Shares 61,000 Value ($000) $1,037 Avg Close $15.61 Range $11.95 - $18.05
Q3 2017
Shares 61,000 Value ($000) $756 Avg Close $11.58 Range $10.10 - $12.70
Q2 2017
Shares 540,370 Value ($000) $6,187 Avg Close $11.24 Range $10.20 - $12.55
Q1 2017
Shares 524,871 Value ($000) $5,984 Avg Close $10.97 Range $9.90 - $12.40
Q4 2016
Shares 524,870 Value ($000) $5,590 Avg Close $8.84 Range $7.12 - $10.95
Q3 2016
Shares 524,870 Value ($000) $4,000 Avg Close $7.00 Range $5.24 - $8.20
Q2 2016
Shares 448,710 Value ($000) $2,459 Avg Close $5.67 Range $4.56 - $6.66
Q1 2016
Shares 45,500 Value ($000) $230 Avg Close $5.21 Range $4.19 - $6.89
Q4 2015
Shares 45,500 Value ($000) $308 Avg Close $7.34 Range $6.70 - $8.23
Q3 2015
Shares 45,500 Value ($000) $346 Avg Close $8.20 Range $7.41 - $9.55
Q2 2015
Shares 56,306 Value ($000) $452 Avg Close $7.91 Range $7.35 - $8.35