New York State Common Retirement Fund’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 | $1.7M | Buy |
25,434
+2,600
| +11% | +$174K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $1.62M | Sell |
22,834
-6,344
| -22% | -$450K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $2.24M | Buy |
29,178
+1,358
| +5% | +$104K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $2.85M | Sell |
27,820
-2,414
| -8% | -$248K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $2.45M | Buy |
30,234
+24
| +0.1% | +$1.94K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $2.65M | Sell |
30,210
-6,292
| -17% | -$552K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $3.18M | Buy |
36,502
+4
| +0% | +$348 | ﹤0.01% | 1275 |
|
|
2023
Q3 | $2.23M | Sell |
36,498
-228,770
| -86% | -$14M | ﹤0.01% | 1403 |
|
|
2023
Q2 | $18.9M | Sell |
265,268
-269,674
| -50% | -$19.2M | 0.02% | 586 |
|
|
2023
Q1 | $31.2M | Buy |
534,942
+46,382
| +9% | +$2.71M | 0.04% | 391 |
|
|
2022
Q4 | $22.5M | Sell |
488,560
-151,594
| -24% | -$6.99M | 0.03% | 519 |
|
|
2022
Q3 | $22.5M | Sell |
640,154
-5,938
| -0.9% | -$209K | 0.03% | 484 |
|
|
2022
Q2 | $23.4M | Buy |
646,092
+165,192
| +34% | +$5.99M | 0.03% | 477 |
|
|
2022
Q1 | $19.1M | Sell |
480,900
-8,112
| -2% | -$321K | 0.02% | 653 |
|
|
2021
Q4 | $29.8M | Sell |
489,012
-71,756
| -13% | -$4.38M | 0.03% | 479 |
|
|
2021
Q3 | $27.2M | Sell |
560,768
-12,702
| -2% | -$616K | 0.03% | 525 |
|
|
2021
Q2 | $27M | Sell |
573,470
-5,918
| -1% | -$278K | 0.03% | 539 |
|
|
2021
Q1 | $26.6M | Sell |
579,388
-1,490
| -0.3% | -$68.5K | 0.03% | 542 |
|
|
2020
Q4 | $24.1M | Sell |
580,878
-5,018
| -0.9% | -$208K | 0.03% | 566 |
|
|
2020
Q3 | $32.3M | Sell |
585,896
-129,508
| -18% | -$7.15M | 0.04% | 413 |
|
|
2020
Q2 | $27.2M | Sell |
715,404
-31,770
| -4% | -$1.21M | 0.03% | 475 |
|
|
2020
Q1 | $13.6M | Buy |
747,174
+12,174
| +2% | +$222K | 0.02% | 661 |
|
|
2019
Q4 | $22.5M | Buy |
735,000
+115,910
| +19% | +$3.54M | 0.03% | 610 |
|
|
2019
Q3 | $21.8M | Sell |
619,090
-376,864
| -38% | -$13.3M | 0.03% | 589 |
|
|
2019
Q2 | $25.6M | Buy |
995,954
+11,484
| +1% | +$295K | 0.03% | 542 |
|
|
2019
Q1 | $22M | Hold |
984,470
| – | – | 0.03% | 602 |
|
|
2018
Q4 | $18.1M | Sell |
984,470
-12,400
| -1% | -$228K | 0.03% | 634 |
|
|
2018
Q3 | $19.9M | Sell |
996,870
-9,448
| -0.9% | -$188K | 0.02% | 706 |
|
|
2018
Q2 | $22.1M | Buy |
1,006,318
+4,600
| +0.5% | +$101K | 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% | +$3.02M | 0.03% | 556 |
|
|
2017
Q3 | $19.6M | Hold |
883,794
| – | – | 0.03% | 651 |
|
|
2017
Q2 | $18.6M | Buy |
883,794
+2,998
| +0.3% | +$63.3K | 0.02% | 660 |
|
|
2017
Q1 | $16.2M | Buy |
880,796
+237,582
| +37% | +$4.37M | 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% | +$58.3K | 0.02% | 829 |
|
|
2015
Q4 | $10.9M | Buy |
640,014
+3,600
| +0.6% | +$61.2K | 0.02% | 859 |
|
|
2015
Q3 | $11.6M | Sell |
636,414
-109,888
| -15% | -$2.01M | 0.02% | 819 |
|
|
2015
Q2 | $17.6M | Buy |
746,302
+35,046
| +5% | +$825K | 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% | -$490K | 0.02% | 787 |
|
|
2014
Q2 | $15.6M | Buy |
738,856
+11,000
| +2% | +$232K | 0.02% | 747 |
|
|
2014
Q1 | $15.2M | Buy |
727,856
+15,600
| +2% | +$327K | 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 | +$14.5M | 0.03% | 646 |
|