California Public Employees Retirement System’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.6M | Buy |
150,629
+31,221
| +26% | +$2.13M | 0.01% | 811 |
|
|
2026
Q1 | $7.38M | Buy |
119,408
+7,935
| +7% | +$561K | ﹤0.01% | 959 |
|
|
2025
Q4 | $7.33M | Sell |
111,473
-1,425
| -1% | -$98.7K | ﹤0.01% | 980 |
|
|
2025
Q3 | $8.18M | Buy |
112,898
+8,366
| +8% | +$622K | ﹤0.01% | 973 |
|
|
2025
Q2 | $7M | Sell |
104,532
-25,266
| -19% | -$1.67M | ﹤0.01% | 979 |
|
|
2025
Q1 | $9.2M | Sell |
129,798
-3,356
| -3% | -$252K | 0.01% | 868 |
|
|
2024
Q4 | $10.2M | Sell |
133,154
-6,594
| -5% | -$602K | 0.01% | 867 |
|
|
2024
Q3 | $14.3M | Buy |
139,748
+4,638
| +3% | +$438K | 0.01% | 747 |
|
|
2024
Q2 | $10.9M | Sell |
135,110
-238
| -0.2% | -$20K | 0.01% | 830 |
|
|
2024
Q1 | $11.9M | Sell |
135,348
-11,990
| -8% | -$970K | 0.01% | 819 |
|
|
2023
Q4 | $12.8M | Sell |
147,338
-4,260
| -3% | -$294K | 0.01% | 776 |
|
|
2023
Q3 | $9.28M | Buy |
151,598
+1,618
| +1% | +$111K | 0.01% | 869 |
|
|
2023
Q2 | $10.7M | Buy |
149,980
+3,744
| +3% | +$235K | 0.01% | 830 |
|
|
2023
Q1 | $8.54M | Sell |
146,236
-10,318
| -7% | -$555K | 0.01% | 932 |
|
|
2022
Q4 | $7.22M | Sell |
156,554
-1,236
| -0.8% | -$50K | 0.01% | 1011 |
|
|
2022
Q3 | $5.54M | Buy |
157,790
+33,514
| +27% | +$1.36M | 0.01% | 1081 |
|
|
2022
Q2 | $4.5M | Hold |
124,276
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q1 | $4.92M | Buy |
124,276
+8,442
| +7% | +$412K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $7.07M | Buy |
115,834
+27,382
| +31% | +$1.53M | ﹤0.01% | 1104 |
|
|
2021
Q3 | $4.29M | Buy |
+88,452
| New | +$4.56M | ﹤0.01% | 1205 |
|
|
2021
Q2 | – | Sell |
-151,528
| Closed | -$6.96M | – | 2396 |
|
|
2021
Q1 | $6.96M | Sell |
151,528
-33,244
| -18% | -$1.44M | 0.01% | 1254 |
|
|
2020
Q4 | $7.65M | Buy |
184,772
+4,920
| +3% | +$233K | 0.01% | 1178 |
|
|
2020
Q3 | $9.93M | Buy |
179,852
+9,200
| +5% | +$441K | 0.01% | 845 |
|
|
2020
Q2 | $6.5M | Buy |
170,652
+5,974
| +4% | +$176K | 0.01% | 1055 |
|
|
2020
Q1 | $3.01M | Sell |
164,678
-8,112
| -5% | -$246K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $5.28M | Buy |
172,790
+15,640
| +10% | +$537K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $5.53M | Buy |
157,150
+65,992
| +72% | +$2.06M | 0.01% | 1238 |
|
|
2019
Q2 | $2.34M | Sell |
91,158
-33,264
| -27% | -$840K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $2.78M | Sell |
124,422
-36,592
| -23% | -$783K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $2.96M | Sell |
161,014
-15,566
| -9% | -$287K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $3.52M | Sell |
176,580
-7,116
| -4% | -$155K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $4.04M | Buy |
183,696
+60,608
| +49% | +$1.36M | 0.01% | 1437 |
|
|
2018
Q1 | $2.79M | Buy |
123,088
+2,602
| +2% | +$62.1K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $3.08M | Buy |
120,486
+17,686
| +17% | +$438K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $2.28M | Buy |
102,800
+2,200
| +2% | +$46K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $2.12M | Buy |
100,600
+2,200
| +2% | +$43.7K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $1.81M | Sell |
98,400
-4,400
| -4% | -$78.8K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $1.79M | Sell |
102,800
-32,800
| -24% | -$568K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $2.35M | Sell |
135,600
-7,600
| -5% | -$138K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $2.69M | Sell |
143,200
-14,400
| -9% | -$261K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $2.87M | Buy |
157,600
+20,400
| +15% | +$325K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $2.33M | Sell |
137,200
-7,200
| -5% | -$132K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $2.64M | Sell |
144,400
-4,400
| -3% | -$94.6K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $3.5M | Buy |
148,800
+9,200
| +7% | +$208K | 0.01% | 1635 |
|
|
2015
Q1 | $2.37M | Hold |
139,600
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q4 | $2.37M | Sell |
139,600
-17,216
| -11% | -$314K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $2.78M | Buy |
156,816
+7,560
| +5% | +$152K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $3.15M | Sell |
149,256
-5,400
| -3% | -$109K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $3.36M | Sell |
154,656
-4,414
| -3% | -$101K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $3.73M | Buy |
159,070
+25,176
| +19% | +$546K | 0.01% | 1631 |
|
|
2013
Q3 | $2.88M | Buy |
133,894
+15,000
| +13% | +$322K | 0.01% | 1669 |
|
|
2013
Q2 | $2.58M | Buy |
+118,894
| New | +$2.77M | 0.01% | 1576 |
|
Other funds holding MTH
California Public Employees Retirement System's MTH Position: Q2 2026 in Review
California Public Employees Retirement System increased its Meritage Homes (MTH) stake by 26% in Q2 2026, buying an estimated $2.13M and bringing the position to 150,629 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #811.
California Public Employees Retirement System first reported a position in MTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q3 2024. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.
- California Public Employees Retirement System held 150,629 shares of Meritage Homes worth $12.6M as of Q2 2026.
- California Public Employees Retirement System bought 31,221 Meritage Homes shares in Q2 2026, an estimated $2.13M.
- Meritage Homes made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #811 holding.
- California Public Employees Retirement System first reported a position in Meritage Homes in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Meritage Homes position peaked at $14.3M in Q3 2024.
- 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.
Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.