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Arizona State Retirement System’s Meritage Homes MTH Stock Holding History

Arizona State Retirement System’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.2M Sell
19,342
-463
-2% -$32.7K 0.01% 983
2025
Q4 		$1.3M Sell
19,805
-1,450
-7% -$100K 0.01% 966
2025
Q3 		$1.54M Buy
21,255
+292
+1% +$21.7K 0.01% 922
2025
Q2 		$1.4M Buy
20,963
+207
+1% +$13.7K 0.01% 937
2025
Q1 		$1.47M Sell
20,756
-332
-2% -$24.9K 0.01% 871
2024
Q4 		$1.62M Buy
21,088
+172
+0.8% +$15.7K 0.01% 863
2024
Q3 		$2.14M Buy
20,916
+664
+3% +$62.7K 0.01% 723
2024
Q2 		$1.64M Buy
20,252
+218
+1% +$18.3K 0.01% 801
2024
Q1 		$1.76M Sell
20,034
-522
-3% -$42.2K 0.01% 786
2023
Q4 		$1.79M Sell
20,556
-380
-2% -$26.2K 0.01% 757
2023
Q3 		$1.28M Buy
20,936
+282
+1% +$19.4K 0.01% 862
2023
Q2 		$1.47M Sell
20,654
-538
-3% -$33.8K 0.01% 808
2023
Q1 		$1.24M Buy
21,192
+556
+3% +$29.9K 0.01% 896
2022
Q4 		$951K Buy
20,636
+692
+3% +$28K 0.01% 1004
2022
Q3 		$701K Sell
19,944
-78
-0.4% -$3.16K 0.01% 1135
2022
Q2 		$726K Sell
20,022
-150
-0.7% -$5.99K 0.01% 1151
2022
Q1 		$799K Sell
20,172
-94
-0.5% -$4.59K 0.01% 1189
2021
Q4 		$1.24M Sell
20,266
-352
-2% -$19.6K 0.01% 977
2021
Q3 		$1M Buy
20,618
+224
+1% +$11.5K 0.01% 1083
2021
Q2 		$959K Sell
20,394
-1,504
-7% -$75.9K 0.01% 1139
2021
Q1 		$1.01M Buy
21,898
+88
+0.4% +$3.81K 0.01% 1111
2020
Q4 		$903K Sell
21,810
-880
-4% -$41.6K 0.01% 1107
2020
Q3 		$1.25M Buy
22,690
+5,480
+32% +$262K 0.01% 804
2020
Q2 		$655K Buy
17,210
+126
+0.7% +$3.72K 0.01% 979
2020
Q1 		$312K Sell
17,084
-30,930
-64% -$938K 0.01% 1264
2019
Q4 		$1.47M Sell
48,014
-36,510
-43% -$1.25M 0.02% 920
2019
Q3 		$2.97M Sell
84,524
-27,064
-24% -$845K 0.04% 638
2019
Q2 		$2.86M Buy
111,588
+1,008
+0.9% +$25.5K 0.03% 766
2019
Q1 		$2.47M Sell
110,580
-5,128
-4% -$110K 0.03% 854
2018
Q4 		$2.12M Buy
115,708
+4,850
+4% +$89.5K 0.03% 874
2018
Q3 		$2.21M Sell
110,858
-450
-0.4% -$9.81K 0.02% 994
2018
Q2 		$2.45M Sell
111,308
-8,312
-7% -$187K 0.02% 898
2018
Q1 		$2.71M Sell
119,620
-7,800
-6% -$186K 0.03% 813
2017
Q4 		$3.26M Buy
127,420
+88,164
+225% +$2.19M 0.03% 755
2017
Q3 		$871K Sell
39,256
-200
-0.5% -$4.18K 0.01% 1065
2017
Q2 		$833K Buy
39,456
+200
+0.5% +$3.97K 0.01% 1022
2017
Q1 		$722K Buy
39,256
+600
+2% +$10.7K 0.01% 1096
2016
Q4 		$673K Sell
38,656
-200
-0.5% -$3.46K 0.01% 1104
2016
Q3 		$674K Buy
38,856
+200
+0.5% +$3.63K 0.01% 1072
2016
Q2 		$726K Buy
38,656
+600
+2% +$10.9K 0.01% 1006
2016
Q1 		$694K Buy
38,056
+1,800
+5% +$28.7K 0.01% 1063
2015
Q4 		$616K Buy
36,256
+800
+2% +$14.6K 0.01% 1088
2015
Q3 		$647K Buy
+35,456
New +$763K 0.01% 1048
2014
Q4 		$933K Buy
51,870
+200
+0.4% +$3.65K 0.01% 1103
2014
Q3 		$917K Sell
51,670
-1,400
-3% -$28.1K 0.01% 1072
2014
Q2 		$1.12M Buy
53,070
+600
+1% +$12.2K 0.01% 1024
2014
Q1 		$1.1M Sell
52,470
-1,800
-3% -$41K 0.01% 1011
2013
Q4 		$1.3M Sell
54,270
-6,600
-11% -$143K 0.02% 969
2013
Q3 		$1.31M Buy
60,870
+5,600
+10% +$120K 0.02% 969
2013
Q2 		$1.2M Buy
+55,270
New +$1.29M 0.02% 970

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arizona State Retirement System's MTH Position: Q1 2026 in Review

Arizona State Retirement System reduced its Meritage Homes (MTH) stake by 2.3% in Q1 2026, selling an estimated $32.7K and leaving 19,342 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #983.

Arizona State Retirement System first reported a position in MTH in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.26M in Q4 2017. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Arizona State Retirement System held 19,342 shares of Meritage Homes worth $1.2M as of Q1 2026.
  • Arizona State Retirement System sold 463 Meritage Homes shares in Q1 2026, an estimated $32.7K.
  • Meritage Homes made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #983 holding.
  • Arizona State Retirement System first reported a position in Meritage Homes in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Meritage Homes position peaked at $3.26M in Q4 2017.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.