Maryland State Retirement & Pension 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 | $1.41M | Sell |
21,045
-100
| -0.5% | -$6.7K | 0.03% | 425 |
|
2025
Q1 | $1.5M | Sell |
21,145
-3,209
| -13% | -$227K | 0.04% | 377 |
|
2024
Q4 | $1.87M | Sell |
24,354
-180
| -0.7% | -$13.8K | 0.04% | 351 |
|
2024
Q3 | $2.52M | Sell |
24,534
-792
| -3% | -$81.2K | 0.05% | 285 |
|
2024
Q2 | $2.05M | Sell |
25,326
-942
| -4% | -$76.2K | 0.04% | 385 |
|
2024
Q1 | $1.98M | Sell |
26,268
-456
| -2% | -$34.3K | 0.04% | 386 |
|
2023
Q4 | $2.33M | Sell |
26,724
-360
| -1% | -$31.4K | 0.05% | 334 |
|
2023
Q3 | $1.66M | Sell |
27,084
-1,564
| -5% | -$95.7K | 0.04% | 395 |
|
2023
Q2 | $2.04M | Sell |
28,648
-806
| -3% | -$57.3K | 0.04% | 369 |
|
2023
Q1 | $1.72M | Sell |
29,454
-654
| -2% | -$38.2K | 0.04% | 380 |
|
2022
Q4 | $1.39M | Buy |
+30,108
| New | +$1.39M | 0.04% | 406 |
|
2022
Q3 | – | Sell |
-29,740
| Closed | -$1.08M | – | 910 |
|
2022
Q2 | $1.08M | Sell |
29,740
-184
| -0.6% | -$6.67K | 0.03% | 493 |
|
2022
Q1 | $1.19M | Buy |
29,924
+278
| +0.9% | +$11K | 0.03% | 525 |
|
2021
Q4 | $1.81M | Buy |
29,646
+20
| +0.1% | +$1.22K | 0.05% | 361 |
|
2021
Q3 | $1.47M | Buy |
+29,626
| New | +$1.47M | 0.04% | 428 |
|