State of New Jersey Common Pension Fund D’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 | $1.96M | Buy |
29,269
+2,501
| +9% | +$167K | 0.01% | 1170 |
|
|
2025
Q1 | $1.9M | Buy |
26,768
+698
| +3% | +$49.5K | 0.01% | 1082 |
|
|
2024
Q4 | $2.01M | Sell |
26,070
-1,416
| -5% | -$109K | 0.01% | 1238 |
|
|
2024
Q3 | $2.82M | Sell |
27,486
-1,090
| -4% | -$112K | 0.01% | 790 |
|
|
2024
Q2 | $2.31M | Sell |
28,576
-9,278
| -25% | -$751K | 0.01% | 867 |
|
|
2024
Q1 | $3.32M | Hold |
37,854
| – | – | 0.01% | 937 |
|
|
2023
Q4 | $3.3M | Sell |
37,854
-5,398
| -12% | -$470K | 0.01% | 886 |
|
|
2023
Q3 | $2.65M | Hold |
43,252
| – | – | 0.01% | 951 |
|
|
2023
Q2 | $3.08M | Hold |
43,252
| – | – | 0.01% | 889 |
|
|
2023
Q1 | $2.53M | Sell |
43,252
-12,814
| -23% | -$748K | 0.01% | 999 |
|
|
2022
Q4 | $2.58M | Hold |
56,066
| – | – | 0.01% | 965 |
|
|
2022
Q3 | $1.97M | Hold |
56,066
| – | – | 0.01% | 1417 |
|
|
2022
Q2 | $2.03M | Hold |
56,066
| – | – | 0.01% | 1480 |
|
|
2022
Q1 | $2.22M | Buy |
56,066
+8,746
| +18% | +$346K | 0.01% | 1576 |
|
|
2021
Q4 | $2.89M | Sell |
47,320
-1,868
| -4% | -$114K | 0.01% | 1201 |
|
|
2021
Q3 | $2.39M | Buy |
49,188
+3,208
| +7% | +$156K | 0.01% | 1608 |
|
|
2021
Q2 | $2.16M | Sell |
45,980
-10,388
| -18% | -$489K | 0.01% | 1698 |
|
|
2021
Q1 | $2.59M | Buy |
56,368
+276
| +0.5% | +$12.7K | 0.01% | 1249 |
|
|
2020
Q4 | $2.32M | Sell |
56,092
-5,900
| -10% | -$244K | 0.01% | 1404 |
|
|
2020
Q3 | $3.42M | Sell |
61,992
-2,132
| -3% | -$118K | 0.01% | 815 |
|
|
2020
Q2 | $2.44M | Buy |
64,124
+1,340
| +2% | +$51K | 0.01% | 1057 |
|
|
2020
Q1 | $1.15M | Hold |
62,784
| – | – | 0.01% | 1383 |
|
|
2019
Q4 | $1.92M | Buy |
+62,784
| New | +$1.92M | 0.01% | 1525 |
|
|
2019
Q1 | – | Sell |
-36,000
| Closed | -$661K | – | 925 |
|
|
2018
Q4 | $661K | Hold |
36,000
| – | – | ﹤0.01% | 849 |
|
|
2018
Q3 | $718K | Hold |
36,000
| – | – | ﹤0.01% | 868 |
|
|
2018
Q2 | $791K | Buy |
+36,000
| New | +$791K | ﹤0.01% | 886 |
|