Public Employees Retirement Association of Colorado’s Meritage Homes MTH Stock Holding History

Public Employees Retirement Association of Colorado’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	$510K	Hold	6,085	–	–	﹤0.01%	1015
2026 Q1	$376K	Hold	6,085	–	–	﹤0.01%	1121
2025 Q4	$400K	Hold	6,085	–	–	﹤0.01%	1084
2025 Q3	$441K	Sell	6,085 -3,287	-35%	-$244K	﹤0.01%	1047
2025 Q2	$628K	Hold	9,372	–	–	﹤0.01%	847
2025 Q1	$664K	Hold	9,372	–	–	﹤0.01%	807
2024 Q4	$721K	Hold	9,372	–	–	﹤0.01%	805
2024 Q3	$961K	Hold	9,372	–	–	﹤0.01%	697
2024 Q2	$758K	Hold	9,372	–	–	﹤0.01%	766
2024 Q1	$822K	Hold	9,372	–	–	﹤0.01%	760
2023 Q4	$816K	Hold	9,372	–	–	﹤0.01%	764
2023 Q3	$574K	Hold	9,372	–	–	﹤0.01%	884
2023 Q2	$667K	Hold	9,372	–	–	﹤0.01%	872
2023 Q1	$547K	Hold	9,372	–	–	﹤0.01%	967
2022 Q4	$432K	Hold	9,372	–	–	﹤0.01%	1141
2022 Q3	$329K	Hold	9,372	–	–	﹤0.01%	1292
2022 Q2	$340K	Hold	9,372	–	–	﹤0.01%	1284
2022 Q1	$371K	Hold	9,372	–	–	﹤0.01%	1338
2021 Q4	$572K	Hold	9,372	–	–	﹤0.01%	1127
2021 Q3	$455K	Hold	9,372	–	–	﹤0.01%	1265
2021 Q2	$441K	Hold	9,372	–	–	﹤0.01%	1329
2021 Q1	$431K	Hold	9,372	–	–	﹤0.01%	1309
2020 Q4	$388K	Hold	9,372	–	–	﹤0.01%	1282
2020 Q3	$517K	Sell	9,372 -5,908	-39%	-$283K	﹤0.01%	951
2020 Q2	$582K	Hold	15,280	–	–	﹤0.01%	876
2020 Q1	$279K	Hold	15,280	–	–	﹤0.01%	1167
2019 Q4	$467K	Hold	15,280	–	–	﹤0.01%	1087
2019 Q3	$537K	Hold	15,280	–	–	﹤0.01%	982
2019 Q2	$392K	Hold	15,280	–	–	﹤0.01%	1207
2019 Q1	$342K	Hold	15,280	–	–	﹤0.01%	1264
2018 Q4	$281K	Hold	15,280	–	–	﹤0.01%	1324
2018 Q3	$305K	Hold	15,280	–	–	﹤0.01%	1426
2018 Q2	$336K	Hold	15,280	–	–	﹤0.01%	1342
2018 Q1	$346K	Hold	15,280	–	–	﹤0.01%	1287
2017 Q4	$391K	Hold	15,280	–	–	﹤0.01%	1288
2017 Q3	$339K	Sell	15,280 -1,710	-10%	-$35.7K	﹤0.01%	1322
2017 Q2	$358K	Hold	16,990	–	–	﹤0.01%	1299
2017 Q1	$313K	Sell	16,990 -334	-2%	-$5.98K	﹤0.01%	1373
2016 Q4	$301K	Sell	17,324 -466	-3%	-$8.06K	﹤0.01%	1406
2016 Q3	$309K	Sell	17,790 -2,082	-10%	-$37.8K	﹤0.01%	1360
2016 Q2	$373K	Hold	19,872	–	–	﹤0.01%	1246
2016 Q1	$362K	Hold	19,872	–	–	﹤0.01%	1308
2015 Q4	$338K	Hold	19,872	–	–	﹤0.01%	1323
2015 Q3	$363K	Hold	19,872	–	–	﹤0.01%	1288
2015 Q2	$468K	Hold	19,872	–	–	﹤0.01%	1243
2015 Q1	$483K	Hold	19,872	–	–	﹤0.01%	1259
2014 Q4	$358K	Hold	19,872	–	–	﹤0.01%	1387
2014 Q3	$353K	Hold	19,872	–	–	﹤0.01%	1367
2014 Q2	$419K	Hold	19,872	–	–	﹤0.01%	1322
2014 Q1	$416K	Hold	19,872	–	–	﹤0.01%	1340
2013 Q4	$477K	Hold	19,872	–	–	﹤0.01%	1268
2013 Q3	$427K	Hold	19,872	–	–	﹤0.01%	1280
2013 Q2	$431K	Buy	+19,872	New	+$464K	﹤0.01%	1271

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MTH Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Meritage Homes (MTH) position steady in Q2 2026 at 6,085 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Public Employees Retirement Association of Colorado first reported a position in MTH in Q2 2013 and has held it in 53 quarters since. The position peaked at $961K in Q3 2024. 399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Public Employees Retirement Association of Colorado held 6,085 shares of Meritage Homes worth $510K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Meritage Homes share count unchanged in Q2 2026.
Meritage Homes made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1015 holding.
Public Employees Retirement Association of Colorado first reported a position in Meritage Homes in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Meritage Homes position peaked at $961K in Q3 2024.
399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.