California Public Employees Retirement System’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
104,532
-25,266
| -19% | -$1.69M | ﹤0.01% | 978 |
|
|
2025
Q1 | $9.2M | Sell |
129,798
-3,356
| -3% | -$238K | 0.01% | 867 |
|
|
2024
Q4 | $10.2M | Sell |
133,154
-6,594
| -5% | -$507K | 0.01% | 866 |
|
|
2024
Q3 | $14.3M | Buy |
139,748
+4,638
| +3% | +$476K | 0.01% | 746 |
|
|
2024
Q2 | $10.9M | Sell |
135,110
-238
| -0.2% | -$19.3K | 0.01% | 829 |
|
|
2024
Q1 | $11.9M | Sell |
135,348
-11,990
| -8% | -$1.05M | 0.01% | 818 |
|
|
2023
Q4 | $12.8M | Sell |
147,338
-4,260
| -3% | -$371K | 0.01% | 775 |
|
|
2023
Q3 | $9.28M | Buy |
151,598
+1,618
| +1% | +$99K | 0.01% | 868 |
|
|
2023
Q2 | $10.7M | Buy |
149,980
+3,744
| +3% | +$266K | 0.01% | 829 |
|
|
2023
Q1 | $8.54M | Sell |
146,236
-10,318
| -7% | -$602K | 0.01% | 931 |
|
|
2022
Q4 | $7.22M | Sell |
156,554
-1,236
| -0.8% | -$57K | 0.01% | 1010 |
|
|
2022
Q3 | $5.54M | Buy |
157,790
+33,514
| +27% | +$1.18M | 0.01% | 1080 |
|
|
2022
Q2 | $4.51M | Hold |
124,276
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q1 | $4.92M | Buy |
124,276
+8,442
| +7% | +$334K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $7.07M | Buy |
115,834
+27,382
| +31% | +$1.67M | ﹤0.01% | 1103 |
|
|
2021
Q3 | $4.29M | Buy |
+88,452
| New | +$4.29M | ﹤0.01% | 1204 |
|
|
2021
Q2 | – | Sell |
-151,528
| Closed | -$6.96M | – | 2396 |
|
|
2021
Q1 | $6.96M | Sell |
151,528
-33,244
| -18% | -$1.53M | 0.01% | 1253 |
|
|
2020
Q4 | $7.65M | Buy |
184,772
+4,920
| +3% | +$204K | 0.01% | 1177 |
|
|
2020
Q3 | $9.93M | Buy |
179,852
+9,200
| +5% | +$508K | 0.01% | 844 |
|
|
2020
Q2 | $6.5M | Buy |
170,652
+5,974
| +4% | +$227K | 0.01% | 1054 |
|
|
2020
Q1 | $3.01M | Sell |
164,678
-8,112
| -5% | -$148K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $5.28M | Buy |
172,790
+15,640
| +10% | +$478K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $5.53M | Buy |
157,150
+65,992
| +72% | +$2.32M | 0.01% | 1237 |
|
|
2019
Q2 | $2.34M | Sell |
91,158
-33,264
| -27% | -$854K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $2.78M | Sell |
124,422
-36,592
| -23% | -$818K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $2.96M | Sell |
161,014
-15,566
| -9% | -$286K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $3.52M | Sell |
176,580
-7,116
| -4% | -$142K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $4.04M | Buy |
183,696
+60,608
| +49% | +$1.33M | 0.01% | 1436 |
|
|
2018
Q1 | $2.79M | Buy |
123,088
+2,602
| +2% | +$58.9K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $3.08M | Buy |
120,486
+17,686
| +17% | +$453K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $2.28M | Buy |
102,800
+2,200
| +2% | +$48.8K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $2.12M | Buy |
100,600
+2,200
| +2% | +$46.4K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $1.81M | Sell |
98,400
-4,400
| -4% | -$81K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $1.79M | Sell |
102,800
-32,800
| -24% | -$571K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $2.35M | Sell |
135,600
-7,600
| -5% | -$132K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $2.69M | Sell |
143,200
-14,400
| -9% | -$270K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $2.87M | Buy |
157,600
+20,400
| +15% | +$372K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $2.33M | Sell |
137,200
-7,200
| -5% | -$122K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $2.64M | Sell |
144,400
-4,400
| -3% | -$80.4K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $3.5M | Buy |
148,800
+9,200
| +7% | +$217K | 0.01% | 1634 |
|
|
2015
Q1 | $2.37M | Hold |
139,600
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q4 | $2.37M | Sell |
139,600
-17,216
| -11% | -$293K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $2.78M | Buy |
156,816
+7,560
| +5% | +$134K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $3.15M | Sell |
149,256
-5,400
| -3% | -$114K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $3.36M | Sell |
154,656
-4,414
| -3% | -$95.8K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $3.73M | Buy |
159,070
+25,176
| +19% | +$590K | 0.01% | 1630 |
|
|
2013
Q3 | $2.88M | Buy |
133,894
+15,000
| +13% | +$322K | 0.01% | 1669 |
|
|
2013
Q2 | $2.58M | Buy |
+118,894
| New | +$2.58M | 0.01% | 1576 |
|