LSERS
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Louisiana State Employees Retirement System’s Meritage Homes MTH Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.45M Sell
29,200
-400
-1% -$27.3K 0.04% 516
2026
Q1 		$1.83M Sell
29,600
-2,700
-8% -$191K 0.03% 598
2025
Q4 		$2.13M Sell
32,300
-400
-1% -$27.7K 0.04% 502
2025
Q3 		$2.37M Sell
32,700
-900
-3% -$66.9K 0.04% 444
2025
Q2 		$2.25M Sell
33,600
-500
-1% -$33.1K 0.04% 446
2025
Q1 		$2.42M Sell
34,100
-900
-3% -$67.6K 0.05% 373
2024
Q4 		$2.69M Sell
35,000
-200
-0.6% -$18.2K 0.05% 331
2024
Q3 		$3.61M Sell
35,200
-1,400
-4% -$132K 0.07% 235
2024
Q2 		$2.96M Buy
36,600
+400
+1% +$33.7K 0.06% 276
2024
Q1 		$3.18M Sell
36,200
-600
-2% -$48.5K 0.06% 255
2023
Q4 		$3.21M Sell
36,800
-600
-2% -$41.4K 0.07% 231
2023
Q3 		$2.29M Sell
37,400
-1,200
-3% -$82.5K 0.05% 320
2023
Q2 		$2.75M Buy
38,600
+4,600
+14% +$289K 0.06% 254
2023
Q1 		$1.98M Sell
34,000
-800
-2% -$43K 0.05% 351
2022
Q4 		$1.6M Sell
34,800
-200
-0.6% -$8.09K 0.04% 435
2022
Q3 		$1.23M Sell
35,000
-400
-1% -$16.2K 0.04% 570
2022
Q2 		$1.5M Sell
35,400
-800
-2% -$31.9K 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% +$103K 0.04% 437
2021
Q2 		$1.61M Buy
34,200
+200
+0.6% +$10.1K 0.04% 515
2021
Q1 		$1.56M Sell
34,000
-600
-2% -$26K 0.04% 488
2020
Q4 		$1.43M Sell
34,600
-200
-0.6% -$9.46K 0.04% 456
2020
Q3 		$1.92M Buy
34,800
+15,520
+80% +$743K 0.09% 192
2020
Q2 		$734K Sell
19,280
-600
-3% -$17.7K 0.04% 555
2020
Q1 		$363K Sell
19,880
-4,780
-19% -$145K 0.03% 828
2019
Q4 		$753K Sell
24,660
-1,940
-7% -$66.6K 0.04% 710
2019
Q3 		$936K Sell
26,600
-200
-0.7% -$6.25K 0.05% 537
2019
Q2 		$740K Hold
26,800
– – 0.04% 726
2019
Q1 		$599K Sell
26,800
-1,438
-5% -$30.8K 0.03% 882
2018
Q4 		$518K Sell
28,238
-5,362
-16% -$99K 0.03% 903
2018
Q3 		$670K Sell
33,600
-600
-2% -$13.1K 0.03% 964
2018
Q2 		$752K Buy
34,200
+600
+2% +$13.5K 0.03% 857
2018
Q1 		$760K Buy
33,600
+1,000
+3% +$23.9K 0.03% 789
2017
Q4 		$835K Buy
32,600
+1,800
+6% +$44.6K 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% +$10.7K 0.03% 946
2016
Q4 		$525K Sell
30,200
-3,000
-9% -$51.9K 0.03% 986
2016
Q3 		$576K Buy
33,200
+200
+0.6% +$3.63K 0.03% 922
2016
Q2 		$619K Buy
33,000
+200
+0.6% +$3.63K 0.03% 836
2016
Q1 		$598K Buy
32,800
+200
+0.6% +$3.19K 0.03% 881
2015
Q4 		$554K Hold
32,600
– – 0.03% 925
2015
Q3 		$595K Sell
32,600
-800
-2% -$17.2K 0.03% 872
2015
Q2 		$786K Buy
33,400
+600
+2% +$13.6K 0.04% 721
2015
Q1 		$798K Sell
32,800
-1,600
-5% -$32.3K 0.04% 723
2014
Q4 		$619K Buy
34,400
+200
+0.6% +$3.65K 0.03% 937
2014
Q3 		$607K Hold
34,200
– – 0.03% 903
2014
Q2 		$722K Buy
34,200
+200
+0.6% +$4.05K 0.03% 815
2014
Q1 		$712K Buy
34,000
+2,600
+8% +$59.2K 0.03% 807
2013
Q4 		$753K Buy
+31,400
New +$680K 0.04% 757

Other funds holding MTH

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Louisiana State Employees Retirement System's MTH Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Meritage Homes (MTH) stake by 1.4% in Q2 2026, selling an estimated $27.3K and leaving 29,200 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #516.

Louisiana State Employees Retirement System first reported a position in MTH in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.61M in Q3 2024. 94 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Louisiana State Employees Retirement System held 29,200 shares of Meritage Homes worth $2.45M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 400 Meritage Homes shares in Q2 2026, an estimated $27.3K.
  • Meritage Homes made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #516 holding.
  • Louisiana State Employees Retirement System first reported a position in Meritage Homes in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Meritage Homes position peaked at $3.61M in Q3 2024.
  • 94 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.