Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $10.9M | Buy |
163,100
+146,500
| +883% | +$9.81M | 0.02% | 371 |
|
|
2025
Q1 | $1.18M | Buy |
+16,600
| New | +$1.18M | ﹤0.01% | 710 |
|
|
2024
Q4 | – | Sell |
-429,400
| Closed | -$44M | – | 1099 |
|
|
2024
Q3 | $44M | Buy |
+429,400
| New | +$44M | 0.1% | 157 |
|
|
2023
Q2 | – | Sell |
-55,000
| Closed | -$3.21M | – | 1319 |
|
|
2023
Q1 | $3.21M | Sell |
55,000
-18,000
| -25% | -$1.05M | 0.02% | 450 |
|
|
2022
Q4 | $3.37M | Buy |
73,000
+21,000
| +40% | +$968K | 0.02% | 561 |
|
|
2022
Q3 | $1.83M | Buy |
+52,000
| New | +$1.83M | 0.01% | 713 |
|
|
2022
Q1 | – | Sell |
-33,200
| Closed | -$2.03M | – | 1815 |
|
|
2021
Q4 | $2.03M | Sell |
33,200
-101,000
| -75% | -$6.16M | ﹤0.01% | 916 |
|
|
2021
Q3 | $6.51M | Buy |
134,200
+72,800
| +119% | +$3.53M | 0.02% | 444 |
|
|
2021
Q2 | $2.89M | Buy |
61,400
+26,800
| +77% | +$1.26M | 0.01% | 862 |
|
|
2021
Q1 | $1.59M | Sell |
34,600
-263,796
| -88% | -$12.1M | ﹤0.01% | 828 |
|
|
2020
Q4 | $12.4M | Buy |
298,396
+227,996
| +324% | +$9.44M | 0.03% | 309 |
|
|
2020
Q3 | $3.89M | Buy |
+70,400
| New | +$3.89M | 0.03% | 260 |
|
|
2020
Q1 | – | Sell |
-78,000
| Closed | -$2.38M | – | 1003 |
|
|
2019
Q4 | $2.38M | Buy |
+78,000
| New | +$2.38M | 0.01% | 511 |
|