Commonwealth of Pennsylvania Public School 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 | $1.24M | Buy |
18,442
+1,126
| +7% | +$75.4K | 0.01% | 984 |
|
2025
Q1 | $1.23M | Buy |
17,316
+1,868
| +12% | +$132K | 0.01% | 941 |
|
2024
Q4 | $1.19M | Sell |
15,448
-82
| -0.5% | -$6.31K | 0.01% | 924 |
|
2024
Q3 | $1.59M | Sell |
15,530
-122
| -0.8% | -$12.5K | 0.01% | 782 |
|
2024
Q2 | $1.27M | Sell |
15,652
-92
| -0.6% | -$7.45K | 0.01% | 830 |
|
2024
Q1 | $1.38M | Sell |
15,744
-124
| -0.8% | -$10.9K | 0.01% | 805 |
|
2023
Q4 | $1.38M | Sell |
15,868
-33,290
| -68% | -$2.9M | 0.01% | 782 |
|
2023
Q3 | $3.01M | Sell |
49,158
-33,958
| -41% | -$2.08M | 0.02% | 463 |
|
2023
Q2 | $5.91M | Buy |
83,116
+5,672
| +7% | +$403K | 0.05% | 316 |
|
2023
Q1 | $4.52M | Sell |
77,444
-834
| -1% | -$48.7K | 0.04% | 369 |
|
2022
Q4 | $3.61M | Buy |
78,278
+11,644
| +17% | +$537K | 0.03% | 450 |
|
2022
Q3 | $2.34M | Sell |
66,634
-268
| -0.4% | -$9.42K | 0.02% | 580 |
|
2022
Q2 | $2.43M | Buy |
66,902
+2,570
| +4% | +$93.2K | 0.03% | 610 |
|
2022
Q1 | $2.55M | Buy |
64,332
+7,932
| +14% | +$314K | 0.03% | 651 |
|
2021
Q4 | $3.44M | Sell |
56,400
-690
| -1% | -$42.1K | 0.04% | 441 |
|
2021
Q3 | $2.77M | Sell |
57,090
-998
| -2% | -$48.4K | 0.03% | 511 |
|
2021
Q2 | $2.73M | Buy |
58,088
+230
| +0.4% | +$10.8K | 0.03% | 549 |
|
2021
Q1 | $2.66M | Sell |
57,858
-414
| -0.7% | -$19K | 0.03% | 533 |
|
2020
Q4 | $2.41M | Sell |
58,272
-88
| -0.2% | -$3.64K | 0.03% | 519 |
|
2020
Q3 | $3.22M | Buy |
58,360
+22,780
| +64% | +$1.26M | 0.06% | 266 |
|
2020
Q2 | $1.35M | Sell |
35,580
-646
| -2% | -$24.6K | 0.03% | 427 |
|
2020
Q1 | $661K | Buy |
36,226
+11,816
| +48% | +$216K | 0.02% | 791 |
|
2019
Q4 | $746K | Hold |
24,410
| – | – | 0.01% | 812 |
|
2019
Q3 | $859K | Sell |
24,410
-228
| -0.9% | -$8.02K | 0.02% | 643 |
|
2019
Q2 | $632K | Buy |
24,638
+36
| +0.1% | +$923 | 0.01% | 863 |
|
2019
Q1 | $550K | Sell |
24,602
-1,162
| -5% | -$26K | 0.01% | 967 |
|
2018
Q4 | $473K | Buy |
25,764
+7,520
| +41% | +$138K | 0.01% | 1006 |
|
2018
Q3 | $364K | Buy |
18,244
+2,080
| +13% | +$41.5K | 0.01% | 1255 |
|
2018
Q2 | $355K | Buy |
+16,164
| New | +$355K | ﹤0.01% | 1238 |
|