State Board of Administration of Florida Retirement System’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,978
| Closed | -$211K | – | 2182 |
|
|
2025
Q1 | $211K | Buy |
2,978
+1,489
| +100% | +$106K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $229K | Sell |
1,489
-110
| -7% | -$16.9K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $328K | Hold |
1,599
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q2 | $259K | Sell |
1,599
-800
| -33% | -$129K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $280K | Sell |
2,399
-8,000
| -77% | -$934K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $1.81M | Hold |
10,399
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q3 | $1.27M | Buy |
10,399
+50
| +0.5% | +$6.12K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $1.47M | Buy |
10,349
+7,950
| +331% | +$1.13M | ﹤0.01% | 1068 |
|
|
2023
Q1 | $280K | Hold |
2,399
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q4 | $221K | Buy |
+2,399
| New | +$221K | ﹤0.01% | 2004 |
|
|
2022
Q3 | – | Sell |
-8,929
| Closed | -$647K | – | 2289 |
|
|
2022
Q2 | $647K | Hold |
8,929
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q1 | $707K | Buy |
8,929
+129
| +1% | +$10.2K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $1.07M | Sell |
8,800
-132
| -1% | -$16.1K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $866K | Buy |
8,932
+360
| +4% | +$34.9K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $806K | Hold |
8,572
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q1 | $788K | Sell |
8,572
-6,084
| -42% | -$559K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $1.21M | Sell |
14,656
-2,470
| -14% | -$205K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $1.89M | Buy |
17,126
+130
| +0.8% | +$14.4K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $1.29M | Sell |
16,996
-610
| -3% | -$46.4K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $643K | Hold |
17,606
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q4 | $1.08M | Sell |
17,606
-1,230
| -7% | -$75.2K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $1.33M | Hold |
18,836
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q2 | $967K | Sell |
18,836
-1,550
| -8% | -$79.6K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $911K | Sell |
20,386
-698
| -3% | -$31.2K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $774K | Buy |
21,084
+3,002
| +17% | +$110K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $721K | Hold |
18,082
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q2 | $795K | Sell |
18,082
-5,369
| -23% | -$236K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $1.06M | Hold |
23,451
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q4 | $1.2M | Hold |
23,451
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q3 | $1.04M | Buy |
23,451
+5,389
| +30% | +$239K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $762K | Hold |
18,062
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q1 | $665K | Hold |
18,062
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q4 | $629K | Sell |
18,062
-5,239
| -22% | -$182K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $809K | Buy |
23,301
+282
| +1% | +$9.79K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $864K | Sell |
23,019
-2,176
| -9% | -$81.7K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $919K | Sell |
25,195
-3,773
| -13% | -$138K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $985K | Sell |
28,968
-2,185
| -7% | -$74.3K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $1.14M | Hold |
31,153
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q2 | $1.47M | Sell |
31,153
-5,249
| -14% | -$247K | 0.01% | 1324 |
|
|
2015
Q1 | $1.77M | Buy |
36,402
+5,131
| +16% | +$250K | 0.01% | 1207 |
|
|
2014
Q4 | $1.13M | Sell |
31,271
-5,115
| -14% | -$184K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $1.29M | Sell |
36,386
-1,200
| -3% | -$42.6K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $1.59M | Buy |
37,586
+136
| +0.4% | +$5.74K | 0.01% | 1301 |
|
|
2014
Q1 | $1.57M | Buy |
37,450
+324
| +0.9% | +$13.6K | 0.01% | 1250 |
|
|
2013
Q4 | $1.78M | Sell |
37,126
-585
| -2% | -$28.1K | 0.01% | 1204 |
|
|
2013
Q3 | $1.62M | Buy |
37,711
+4,203
| +13% | +$181K | 0.01% | 1235 |
|
|
2013
Q2 | $1.45M | Buy |
+33,508
| New | +$1.45M | ﹤0.01% | 1277 |
|