Municipal Employees' Retirement System of Michigan’s Meritage Homes MTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,300	Closed	-$407K	–	923
2020 Q1	$407K	Buy	22,300 +280	+1%	+$5.11K	0.01%	734
2019 Q4	$673K	Buy	22,020 +420	+2%	+$12.8K	0.02%	717
2019 Q3	$760K	Sell	21,600 -8,020	-27%	-$282K	0.03%	544
2019 Q2	$760K	Sell	29,620 -8,980	-23%	-$230K	0.05%	546
2019 Q1	$863K	Sell	38,600 -1,020	-3%	-$22.8K	0.06%	448
2018 Q4	$728K	Buy	+39,620	New	+$728K	0.04%	636
2018 Q2	$473K	Sell	21,540 -8,740	-29%	-$192K	0.02%	1104
2018 Q1	$685K	Buy	30,280 +1,580	+6%	+$35.7K	0.03%	935
2017 Q4	$735K	Sell	28,700 -7,000	-20%	-$179K	0.04%	894
2017 Q3	$792K	Buy	35,700 +10,640	+42%	+$236K	0.04%	771
2017 Q2	$529K	Sell	25,060 -1,920	-7%	-$40.5K	0.03%	985
2017 Q1	$496K	Sell	26,980 -200	-0.7%	-$3.68K	0.02%	1021
2016 Q4	$473K	Buy	27,180 +820	+3%	+$14.3K	0.02%	1046
2016 Q3	$458K	Buy	26,360 +280	+1%	+$4.87K	0.02%	1023
2016 Q2	$490K	Buy	26,080 +520	+2%	+$9.77K	0.03%	941
2016 Q1	$466K	Buy	25,560 +10,640	+71%	+$194K	0.03%	881
2015 Q4	$254K	Hold	14,920	–	–	0.02%	1206
2015 Q3	$272K	Buy	14,920 +660	+5%	+$12K	0.02%	1149
2015 Q2	$336K	Buy	14,260 +260	+2%	+$6.13K	0.02%	1053
2015 Q1	$340K	Sell	14,000 -4,800	-26%	-$117K	0.03%	990
2014 Q4	$338K	Hold	18,800	–	–	0.02%	1119
2014 Q3	$334K	Buy	18,800 +600	+3%	+$10.7K	0.03%	1063
2014 Q2	$384K	Buy	18,200 +600	+3%	+$12.7K	0.03%	989
2014 Q1	$369K	Buy	+17,600	New	+$369K	0.03%	1016