Louisiana State 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 | $2.25M | Sell |
33,600
-500
| -1% | -$33.5K | 0.04% | 446 |
|
|
2025
Q1 | $2.42M | Sell |
34,100
-900
| -3% | -$63.8K | 0.05% | 373 |
|
|
2024
Q4 | $2.69M | Sell |
35,000
-200
| -0.6% | -$15.4K | 0.05% | 331 |
|
|
2024
Q3 | $3.61M | Sell |
35,200
-1,400
| -4% | -$144K | 0.07% | 235 |
|
|
2024
Q2 | $2.96M | Buy |
36,600
+400
| +1% | +$32.4K | 0.06% | 276 |
|
|
2024
Q1 | $3.18M | Sell |
36,200
-600
| -2% | -$52.6K | 0.06% | 255 |
|
|
2023
Q4 | $3.21M | Sell |
36,800
-600
| -2% | -$52.3K | 0.07% | 231 |
|
|
2023
Q3 | $2.29M | Sell |
37,400
-1,200
| -3% | -$73.4K | 0.05% | 320 |
|
|
2023
Q2 | $2.75M | Buy |
38,600
+4,600
| +14% | +$327K | 0.06% | 254 |
|
|
2023
Q1 | $1.98M | Sell |
34,000
-800
| -2% | -$46.7K | 0.05% | 351 |
|
|
2022
Q4 | $1.6M | Sell |
34,800
-200
| -0.6% | -$9.22K | 0.04% | 435 |
|
|
2022
Q3 | $1.23M | Sell |
35,000
-400
| -1% | -$14.1K | 0.04% | 570 |
|
|
2022
Q2 | $1.51M | Sell |
35,400
-800
| -2% | -$34K | 0.04% | 473 |
|
|
2022
Q1 | $1.51M | Hold |
36,200
| – | – | 0.04% | 574 |
|
|
2021
Q4 | $2.21M | Hold |
36,200
| – | – | 0.05% | 359 |
|
|
2021
Q3 | $1.76M | Buy |
36,200
+2,000
| +6% | +$97K | 0.04% | 437 |
|
|
2021
Q2 | $1.61M | Buy |
34,200
+200
| +0.6% | +$9.41K | 0.04% | 515 |
|
|
2021
Q1 | $1.56M | Sell |
34,000
-600
| -2% | -$27.6K | 0.04% | 488 |
|
|
2020
Q4 | $1.43M | Sell |
34,600
-200
| -0.6% | -$8.28K | 0.04% | 456 |
|
|
2020
Q3 | $1.92M | Buy |
34,800
+15,520
| +80% | +$857K | 0.09% | 192 |
|
|
2020
Q2 | $734K | Sell |
19,280
-600
| -3% | -$22.8K | 0.04% | 555 |
|
|
2020
Q1 | $363K | Sell |
19,880
-4,780
| -19% | -$87.3K | 0.03% | 828 |
|
|
2019
Q4 | $753K | Sell |
24,660
-1,940
| -7% | -$59.2K | 0.04% | 710 |
|
|
2019
Q3 | $936K | Sell |
26,600
-200
| -0.7% | -$7.04K | 0.05% | 537 |
|
|
2019
Q2 | $740K | Hold |
26,800
| – | – | 0.04% | 726 |
|
|
2019
Q1 | $599K | Sell |
26,800
-1,438
| -5% | -$32.1K | 0.03% | 882 |
|
|
2018
Q4 | $518K | Sell |
28,238
-5,362
| -16% | -$98.4K | 0.03% | 903 |
|
|
2018
Q3 | $670K | Sell |
33,600
-600
| -2% | -$12K | 0.03% | 964 |
|
|
2018
Q2 | $752K | Buy |
34,200
+600
| +2% | +$13.2K | 0.03% | 857 |
|
|
2018
Q1 | $760K | Buy |
33,600
+1,000
| +3% | +$22.6K | 0.03% | 789 |
|
|
2017
Q4 | $835K | Buy |
32,600
+1,800
| +6% | +$46.1K | 0.04% | 716 |
|
|
2017
Q3 | $684K | Hold |
30,800
| – | – | 0.03% | 847 |
|
|
2017
Q2 | $650K | Hold |
30,800
| – | – | 0.03% | 851 |
|
|
2017
Q1 | $567K | Buy |
30,800
+600
| +2% | +$11K | 0.03% | 946 |
|
|
2016
Q4 | $525K | Sell |
30,200
-3,000
| -9% | -$52.2K | 0.03% | 986 |
|
|
2016
Q3 | $576K | Buy |
33,200
+200
| +0.6% | +$3.47K | 0.03% | 922 |
|
|
2016
Q2 | $619K | Buy |
33,000
+200
| +0.6% | +$3.75K | 0.03% | 836 |
|
|
2016
Q1 | $598K | Buy |
32,800
+200
| +0.6% | +$3.65K | 0.03% | 881 |
|
|
2015
Q4 | $554K | Hold |
32,600
| – | – | 0.03% | 925 |
|
|
2015
Q3 | $595K | Sell |
32,600
-800
| -2% | -$14.6K | 0.03% | 872 |
|
|
2015
Q2 | $786K | Buy |
33,400
+600
| +2% | +$14.1K | 0.04% | 721 |
|
|
2015
Q1 | $798K | Sell |
32,800
-1,600
| -5% | -$38.9K | 0.04% | 723 |
|
|
2014
Q4 | $619K | Buy |
34,400
+200
| +0.6% | +$3.6K | 0.03% | 937 |
|
|
2014
Q3 | $607K | Hold |
34,200
| – | – | 0.03% | 903 |
|
|
2014
Q2 | $722K | Buy |
34,200
+200
| +0.6% | +$4.22K | 0.03% | 815 |
|
|
2014
Q1 | $712K | Buy |
34,000
+2,600
| +8% | +$54.4K | 0.03% | 807 |
|
|
2013
Q4 | $753K | Buy |
+31,400
| New | +$753K | 0.04% | 757 |
|