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Maryland State Retirement & Pension System’s Meritage Homes MTH Stock Holding History

Maryland State Retirement & Pension 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 		$815K Hold
9,720
– – 0.01% 660
2026
Q1 		$601K Sell
9,720
-563
-5% -$39.8K 0.01% 720
2025
Q4 		$677K Buy
10,283
+53
+0.5% +$3.67K 0.01% 654
2025
Q3 		$741K Sell
10,230
-10,815
-51% -$804K 0.02% 606
2025
Q2 		$1.41M Sell
21,045
-100
-0.5% -$6.63K 0.03% 425
2025
Q1 		$1.5M Sell
21,145
-3,209
-13% -$241K 0.04% 377
2024
Q4 		$1.87M Sell
24,354
-180
-0.7% -$16.4K 0.04% 351
2024
Q3 		$2.52M Sell
24,534
-792
-3% -$74.8K 0.05% 285
2024
Q2 		$2.05M Sell
25,326
-942
-4% -$79.3K 0.04% 385
2024
Q1 		$1.98M Sell
26,268
-456
-2% -$36.9K 0.04% 386
2023
Q4 		$2.33M Sell
26,724
-360
-1% -$24.8K 0.05% 334
2023
Q3 		$1.66M Sell
27,084
-1,564
-5% -$107K 0.04% 395
2023
Q2 		$2.04M Sell
28,648
-806
-3% -$50.6K 0.04% 369
2023
Q1 		$1.72M Sell
29,454
-654
-2% -$35.2K 0.04% 380
2022
Q4 		$1.39M Buy
+30,108
New +$1.22M 0.04% 406
2022
Q3 		– Sell
-29,740
Closed -$1.08M – 910
2022
Q2 		$1.08M Sell
29,740
-184
-0.6% -$7.34K 0.03% 493
2022
Q1 		$1.19M Buy
29,924
+278
+0.9% +$13.6K 0.03% 525
2021
Q4 		$1.81M Buy
29,646
+20
+0.1% +$1.12K 0.05% 361
2021
Q3 		$1.47M Buy
+29,626
New +$1.53M 0.04% 428

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maryland State Retirement & Pension System's MTH Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Meritage Homes (MTH) position steady in Q2 2026 at 9,720 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #660.

Maryland State Retirement & Pension System first reported a position in MTH in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.52M in Q3 2024. 399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Maryland State Retirement & Pension System held 9,720 shares of Meritage Homes worth $815K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Meritage Homes share count unchanged in Q2 2026.
  • Meritage Homes made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #660 holding.
  • Maryland State Retirement & Pension System first reported a position in Meritage Homes in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Meritage Homes position peaked at $2.52M in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.