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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$326K	﹤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%	-$37.9K	﹤0.01%	1322
2017 Q2	$358K	Hold	16,990	–	–	﹤0.01%	1299
2017 Q1	$313K	Sell	16,990 -334	-2%	-$6.15K	﹤0.01%	1373
2016 Q4	$301K	Sell	17,324 -466	-3%	-$8.1K	﹤0.01%	1406
2016 Q3	$309K	Sell	17,790 -2,082	-10%	-$36.2K	﹤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	+$431K	﹤0.01%	1271