State of Alaska Department of Revenue’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 | $4.2M | Buy |
62,748
+2,654
| +4% | +$178K | 0.04% | 394 |
|
|
2025
Q1 | $4.26M | Sell |
60,094
-1,120
| -2% | -$79.4K | 0.05% | 358 |
|
|
2024
Q4 | $4.71M | Sell |
61,214
-248
| -0.4% | -$19.1K | 0.05% | 331 |
|
|
2024
Q3 | $6.3M | Sell |
61,462
-1,186
| -2% | -$122K | 0.07% | 280 |
|
|
2024
Q2 | $5.07M | Sell |
62,648
-1,762
| -3% | -$143K | 0.06% | 344 |
|
|
2024
Q1 | $5.65M | Sell |
64,410
-880
| -1% | -$77.2K | 0.06% | 324 |
|
|
2023
Q4 | $5.69M | Sell |
65,290
-492
| -0.7% | -$42.8K | 0.07% | 319 |
|
|
2023
Q3 | $4.02M | Sell |
65,782
-2,600
| -4% | -$159K | 0.05% | 413 |
|
|
2023
Q2 | $4.86M | Buy |
68,382
+18,278
| +36% | +$1.3M | 0.06% | 376 |
|
|
2023
Q1 | $2.93M | Sell |
50,104
-826
| -2% | -$48.2K | 0.03% | 515 |
|
|
2022
Q4 | $2.35M | Buy |
50,930
+296
| +0.6% | +$13.6K | 0.03% | 572 |
|
|
2022
Q3 | $1.78M | Sell |
50,634
-4,884
| -9% | -$172K | 0.02% | 655 |
|
|
2022
Q2 | $2.01M | Buy |
55,518
+3,470
| +7% | +$126K | 0.02% | 639 |
|
|
2022
Q1 | $2.06M | Sell |
52,048
-790
| -1% | -$31.3K | 0.02% | 667 |
|
|
2021
Q4 | $3.22M | Sell |
52,838
-2,090
| -4% | -$128K | 0.03% | 528 |
|
|
2021
Q3 | $2.66M | Buy |
54,928
+2,546
| +5% | +$123K | 0.03% | 583 |
|
|
2021
Q2 | $2.46M | Buy |
52,382
+1,600
| +3% | +$75.3K | 0.02% | 601 |
|
|
2021
Q1 | $2.33M | Sell |
50,782
-10,248
| -17% | -$471K | 0.03% | 591 |
|
|
2020
Q4 | $2.53M | Sell |
61,030
-11,932
| -16% | -$494K | 0.03% | 522 |
|
|
2020
Q3 | $4.03M | Buy |
72,962
+6,288
| +9% | +$347K | 0.05% | 385 |
|
|
2020
Q2 | $2.54M | Buy |
66,674
+2,820
| +4% | +$107K | 0.03% | 508 |
|
|
2020
Q1 | $1.17M | Buy |
63,854
+9,480
| +17% | +$173K | 0.02% | 698 |
|
|
2019
Q4 | $1.66M | Sell |
54,374
-3,540
| -6% | -$108K | 0.02% | 656 |
|
|
2019
Q3 | $2.04M | Buy |
57,914
+20,534
| +55% | +$722K | 0.03% | 534 |
|
|
2019
Q2 | $959K | Buy |
37,380
+704
| +2% | +$18.1K | 0.02% | 754 |
|
|
2019
Q1 | $819K | Buy |
36,676
+11,576
| +46% | +$259K | 0.01% | 810 |
|
|
2018
Q4 | $460K | Sell |
25,100
-70
| -0.3% | -$1.28K | 0.01% | 1008 |
|
|
2018
Q3 | $502K | Buy |
25,170
+180
| +0.7% | +$3.59K | 0.01% | 1104 |
|
|
2018
Q2 | $549K | Buy |
24,990
+520
| +2% | +$11.4K | 0.01% | 1019 |
|
|
2018
Q1 | $553K | Buy |
24,470
+9,340
| +62% | +$211K | 0.01% | 903 |
|
|
2017
Q4 | $387K | Buy |
15,130
+80
| +0.5% | +$2.05K | 0.01% | 900 |
|
|
2017
Q3 | $334K | Buy |
15,050
+80
| +0.5% | +$1.78K | 0.02% | 811 |
|
|
2017
Q2 | $315K | Buy |
14,970
+6,650
| +80% | +$140K | 0.02% | 614 |
|
|
2017
Q1 | $153K | Buy |
8,320
+180
| +2% | +$3.31K | 0.01% | 784 |
|
|
2016
Q4 | $141K | Buy |
+8,140
| New | +$141K | 0.01% | 537 |
|