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

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-22,300
Closed -$407K – 923
2020
Q1 		$407K Buy
22,300
+280
+1% +$8.49K 0.01% 734
2019
Q4 		$673K Buy
22,020
+420
+2% +$14.4K 0.02% 717
2019
Q3 		$760K Sell
21,600
-8,020
-27% -$250K 0.03% 544
2019
Q2 		$760K Sell
29,620
-8,980
-23% -$227K 0.05% 546
2019
Q1 		$863K Sell
38,600
-1,020
-3% -$21.8K 0.06% 448
2018
Q4 		$728K Buy
+39,620
New +$732K 0.04% 636
2018
Q2 		$473K Sell
21,540
-8,740
-29% -$197K 0.02% 1104
2018
Q1 		$685K Buy
30,280
+1,580
+6% +$37.7K 0.03% 935
2017
Q4 		$735K Sell
28,700
-7,000
-20% -$173K 0.04% 894
2017
Q3 		$792K Buy
35,700
+10,640
+42% +$222K 0.04% 771
2017
Q2 		$529K Sell
25,060
-1,920
-7% -$38.1K 0.03% 985
2017
Q1 		$496K Sell
26,980
-200
-0.7% -$3.58K 0.02% 1021
2016
Q4 		$473K Buy
27,180
+820
+3% +$14.2K 0.02% 1046
2016
Q3 		$458K Buy
26,360
+280
+1% +$5.09K 0.02% 1023
2016
Q2 		$490K Buy
26,080
+520
+2% +$9.43K 0.03% 941
2016
Q1 		$466K Buy
25,560
+10,640
+71% +$169K 0.03% 881
2015
Q4 		$254K Hold
14,920
– – 0.02% 1206
2015
Q3 		$272K Buy
14,920
+660
+5% +$14.2K 0.02% 1149
2015
Q2 		$336K Buy
14,260
+260
+2% +$5.87K 0.02% 1053
2015
Q1 		$340K Sell
14,000
-4,800
-26% -$97K 0.03% 990
2014
Q4 		$338K Hold
18,800
– – 0.02% 1119
2014
Q3 		$334K Buy
18,800
+600
+3% +$12K 0.03% 1063
2014
Q2 		$384K Buy
18,200
+600
+3% +$12.2K 0.03% 989
2014
Q1 		$369K Buy
+17,600
New +$401K 0.03% 1016

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MTH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Meritage Homes (MTH) in Q2 2020, closing a stake of 22,300 shares — an estimated $407K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MTH in Q1 2014 and held it in 24 quarters. The position peaked at $863K in Q1 2019. 257 funds tracked by Wall St. Rank hold MTH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Meritage Homes position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,300 Meritage Homes shares in Q2 2020, an estimated $407K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Meritage Homes in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Meritage Homes position peaked at $863K in Q1 2019.
  • 257 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.