Oregon Public Employees 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 | $1.1M | Sell |
16,488
-100
| -0.6% | -$6.7K | 0.02% | 725 |
|
|
2025
Q1 | $1.18M | Sell |
16,588
-400
| -2% | -$28.4K | 0.02% | 680 |
|
|
2024
Q4 | $1.31M | Sell |
16,988
-178
| -1% | -$13.7K | 0.02% | 644 |
|
|
2024
Q3 | $1.76M | Sell |
17,166
-548
| -3% | -$56.2K | 0.03% | 478 |
|
|
2024
Q2 | $1.43M | Sell |
17,714
-1,872
| -10% | -$151K | 0.03% | 553 |
|
|
2024
Q1 | $1.72M | Sell |
19,586
-1,872
| -9% | -$164K | 0.03% | 519 |
|
|
2023
Q4 | $1.87M | Sell |
21,458
-400
| -2% | -$34.8K | 0.03% | 549 |
|
|
2023
Q3 | $1.34M | Sell |
21,858
-1,112
| -5% | -$68K | 0.02% | 782 |
|
|
2023
Q2 | $1.63M | Sell |
22,970
-516
| -2% | -$36.7K | 0.02% | 735 |
|
|
2023
Q1 | $1.37M | Sell |
23,486
-820
| -3% | -$47.9K | 0.02% | 810 |
|
|
2022
Q4 | $1.12M | Buy |
24,306
+82
| +0.3% | +$3.78K | 0.01% | 911 |
|
|
2022
Q3 | $851K | Buy |
24,224
+142
| +0.6% | +$4.99K | 0.01% | 1009 |
|
|
2022
Q2 | $873K | Sell |
24,082
-4,120
| -15% | -$149K | 0.01% | 878 |
|
|
2022
Q1 | $1.12M | Sell |
28,202
-800
| -3% | -$31.7K | 0.01% | 1036 |
|
|
2021
Q4 | $1.77M | Sell |
29,002
-1,400
| -5% | -$85.4K | 0.02% | 686 |
|
|
2021
Q3 | $1.47M | Sell |
30,402
-200
| -0.7% | -$9.7K | 0.02% | 778 |
|
|
2021
Q2 | $1.44M | Sell |
30,602
-378
| -1% | -$17.8K | 0.02% | 803 |
|
|
2021
Q1 | $1.42M | Buy |
30,980
+600
| +2% | +$27.6K | 0.02% | 787 |
|
|
2020
Q4 | $1.26M | Buy |
30,380
+1,326
| +5% | +$54.9K | 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% | +$12.2K | 0.01% | 956 |
|
|
2019
Q3 | $1.01M | Buy |
28,654
+400
| +1% | +$14.1K | 0.01% | 950 |
|
|
2019
Q2 | $725K | Sell |
28,254
-844
| -3% | -$21.7K | 0.01% | 1111 |
|
|
2019
Q1 | $650K | Buy |
29,098
+526
| +2% | +$11.8K | 0.01% | 1144 |
|
|
2018
Q4 | $525K | Buy |
+28,572
| New | +$525K | 0.01% | 1196 |
|