OPERF
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Oregon Public Employees Retirement Fund’s Meritage Homes MTH Stock Holding History

Oregon Public Employees 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 		$1.27M Sell
15,142
-150
-1% -$10.2K 0.01% 800
2026
Q1 		$946K Sell
15,292
-800
-5% -$56.5K 0.01% 872
2025
Q4 		$1.06M Buy
16,092
+100
+0.6% +$6.92K 0.01% 826
2025
Q3 		$1.16M Sell
15,992
-496
-3% -$36.9K 0.02% 773
2025
Q2 		$1.1M Sell
16,488
-100
-0.6% -$6.63K 0.02% 725
2025
Q1 		$1.18M Sell
16,588
-400
-2% -$30.1K 0.02% 680
2024
Q4 		$1.31M Sell
16,988
-178
-1% -$16.2K 0.02% 644
2024
Q3 		$1.76M Sell
17,166
-548
-3% -$51.7K 0.03% 478
2024
Q2 		$1.43M Sell
17,714
-1,872
-10% -$157K 0.03% 553
2024
Q1 		$1.72M Sell
19,586
-1,872
-9% -$151K 0.03% 519
2023
Q4 		$1.87M Sell
21,458
-400
-2% -$27.6K 0.03% 549
2023
Q3 		$1.34M Sell
21,858
-1,112
-5% -$76.4K 0.02% 782
2023
Q2 		$1.63M Sell
22,970
-516
-2% -$32.4K 0.02% 735
2023
Q1 		$1.37M Sell
23,486
-820
-3% -$44.1K 0.02% 810
2022
Q4 		$1.12M Buy
24,306
+82
+0.3% +$3.32K 0.01% 911
2022
Q3 		$851K Buy
24,224
+142
+0.6% +$5.75K 0.01% 1009
2022
Q2 		$873K Sell
24,082
-4,120
-15% -$164K 0.01% 878
2022
Q1 		$1.12M Sell
28,202
-800
-3% -$39.1K 0.01% 1036
2021
Q4 		$1.77M Sell
29,002
-1,400
-5% -$78.1K 0.02% 686
2021
Q3 		$1.47M Sell
30,402
-200
-0.7% -$10.3K 0.02% 778
2021
Q2 		$1.44M Sell
30,602
-378
-1% -$19.1K 0.02% 803
2021
Q1 		$1.42M Buy
30,980
+600
+2% +$26K 0.02% 787
2020
Q4 		$1.26M Buy
30,380
+1,326
+5% +$62.7K 0.02% 768
2020
Q3 		$1.6M Hold
29,054
– – 0.02% 561
2020
Q2 		$1.11M Hold
29,054
– – 0.02% 746
2020
Q1 		$530K Hold
29,054
– – 0.01% 997
2019
Q4 		$888K Buy
29,054
+400
+1% +$13.7K 0.01% 956
2019
Q3 		$1.01M Buy
28,654
+400
+1% +$12.5K 0.01% 950
2019
Q2 		$725K Sell
28,254
-844
-3% -$21.3K 0.01% 1111
2019
Q1 		$650K Buy
29,098
+526
+2% +$11.3K 0.01% 1144
2018
Q4 		$525K Buy
+28,572
New +$528K 0.01% 1196

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MTH Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Meritage Homes (MTH) stake by 0.98% in Q2 2026, selling an estimated $10.2K and leaving 15,142 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #800.

Oregon Public Employees Retirement Fund first reported a position in MTH in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.87M in Q4 2023. 167 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 15,142 shares of Meritage Homes worth $1.27M as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 150 Meritage Homes shares in Q2 2026, an estimated $10.2K.
  • Meritage Homes made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #800 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Meritage Homes in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Meritage Homes position peaked at $1.87M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.