New York State Common Retirement Fund
MTH icon

New York State Common Retirement Fund’s Meritage Homes MTH Stock Holding History

New York State Common Retirement Fund’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 		$1.97M Buy
23,534
+2,500
+12% +$171K ﹤0.01% 1463
2026
Q1 		$1.3M Sell
21,034
-1,800
-8% -$127K ﹤0.01% 1562
2025
Q4 		$1.5M Sell
22,834
-3,200
-12% -$222K ﹤0.01% 1516
2025
Q3 		$1.89M Buy
26,034
+600
+2% +$44.6K ﹤0.01% 1460
2025
Q2 		$1.7M Buy
25,434
+2,600
+11% +$172K ﹤0.01% 1465
2025
Q1 		$1.62M Sell
22,834
-6,344
-22% -$477K ﹤0.01% 1462
2024
Q4 		$2.24M Buy
29,178
+1,358
+5% +$124K ﹤0.01% 1377
2024
Q3 		$2.85M Sell
27,820
-2,414
-8% -$228K ﹤0.01% 1289
2024
Q2 		$2.45M Buy
30,234
+24
+0.1% +$2.02K ﹤0.01% 1398
2024
Q1 		$2.65M Sell
30,210
-6,292
-17% -$509K ﹤0.01% 1358
2023
Q4 		$3.18M Buy
36,502
+4
+0% +$276 ﹤0.01% 1275
2023
Q3 		$2.23M Sell
36,498
-228,770
-86% -$15.7M ﹤0.01% 1403
2023
Q2 		$18.9M Sell
265,268
-269,674
-50% -$16.9M 0.02% 586
2023
Q1 		$31.2M Buy
534,942
+46,382
+9% +$2.49M 0.04% 391
2022
Q4 		$22.5M Sell
488,560
-151,594
-24% -$6.13M 0.03% 519
2022
Q3 		$22.5M Sell
640,154
-5,938
-0.9% -$240K 0.03% 484
2022
Q2 		$23.4M Buy
646,092
+165,192
+34% +$6.59M 0.03% 477
2022
Q1 		$19.1M Sell
480,900
-8,112
-2% -$396K 0.02% 653
2021
Q4 		$29.8M Sell
489,012
-71,756
-13% -$4M 0.03% 479
2021
Q3 		$27.2M Sell
560,768
-12,702
-2% -$654K 0.03% 525
2021
Q2 		$27M Sell
573,470
-5,918
-1% -$299K 0.03% 539
2021
Q1 		$26.6M Sell
579,388
-1,490
-0.3% -$64.6K 0.03% 542
2020
Q4 		$24.1M Sell
580,878
-5,018
-0.9% -$237K 0.03% 566
2020
Q3 		$32.3M Sell
585,896
-129,508
-18% -$6.2M 0.04% 413
2020
Q2 		$27.2M Sell
715,404
-31,770
-4% -$939K 0.03% 475
2020
Q1 		$13.6M Buy
747,174
+12,174
+2% +$369K 0.02% 661
2019
Q4 		$22.5M Buy
735,000
+115,910
+19% +$3.98M 0.03% 610
2019
Q3 		$21.8M Sell
619,090
-376,864
-38% -$11.8M 0.03% 589
2019
Q2 		$25.6M Buy
995,954
+11,484
+1% +$290K 0.03% 542
2019
Q1 		$22M Hold
984,470
– – 0.03% 602
2018
Q4 		$18.1M Sell
984,470
-12,400
-1% -$229K 0.03% 634
2018
Q3 		$19.9M Sell
996,870
-9,448
-0.9% -$206K 0.02% 706
2018
Q2 		$22.1M Buy
1,006,318
+4,600
+0.5% +$103K 0.03% 641
2018
Q1 		$22.7M Hold
1,001,718
– – 0.03% 613
2017
Q4 		$25.6M Buy
1,001,718
+117,924
+13% +$2.92M 0.03% 556
2017
Q3 		$19.6M Hold
883,794
– – 0.03% 651
2017
Q2 		$18.6M Buy
883,794
+2,998
+0.3% +$59.5K 0.02% 660
2017
Q1 		$16.2M Buy
880,796
+237,582
+37% +$4.25M 0.02% 739
2016
Q4 		$11.2M Hold
643,214
– – 0.02% 899
2016
Q3 		$11.2M Hold
643,214
– – 0.02% 872
2016
Q2 		$12.1M Hold
643,214
– – 0.02% 843
2016
Q1 		$11.7M Buy
643,214
+3,200
+0.5% +$51K 0.02% 829
2015
Q4 		$10.9M Buy
640,014
+3,600
+0.6% +$65.8K 0.02% 859
2015
Q3 		$11.6M Sell
636,414
-109,888
-15% -$2.36M 0.02% 819
2015
Q2 		$17.6M Buy
746,302
+35,046
+5% +$792K 0.03% 662
2015
Q1 		$17.3M Hold
711,256
– – 0.03% 637
2014
Q4 		$12.8M Hold
711,256
– – 0.02% 762
2014
Q3 		$12.6M Sell
711,256
-27,600
-4% -$554K 0.02% 787
2014
Q2 		$15.6M Buy
738,856
+11,000
+2% +$223K 0.02% 747
2014
Q1 		$15.2M Buy
727,856
+15,600
+2% +$355K 0.02% 724
2013
Q4 		$17.1M Hold
712,256
– – 0.03% 679
2013
Q3 		$15.3M Buy
712,256
+41,214
+6% +$885K 0.03% 693
2013
Q2 		$14.5M Buy
+671,042
New +$15.7M 0.03% 646

Other funds holding MTH

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

New York State Common Retirement Fund's MTH Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Meritage Homes (MTH) stake by 12% in Q2 2026, buying an estimated $171K and bringing the position to 23,534 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

New York State Common Retirement Fund first reported a position in MTH in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.3M in Q3 2020. 134 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • New York State Common Retirement Fund held 23,534 shares of Meritage Homes worth $1.97M as of Q2 2026.
  • New York State Common Retirement Fund bought 2,500 Meritage Homes shares in Q2 2026, an estimated $171K.
  • Meritage Homes made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1463 holding.
  • New York State Common Retirement Fund first reported a position in Meritage Homes in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Meritage Homes position peaked at $32.3M in Q3 2020.
  • 134 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.