State of Tennessee, Department of Treasury’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 | $1.17M | Sell |
17,410
-5,294
| -23% | -$355K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $1.61M | Sell |
22,704
-9,214
| -29% | -$653K | 0.01% | 979 |
|
|
2024
Q4 | $2.45M | Sell |
31,918
-3,062
| -9% | -$235K | 0.01% | 825 |
|
|
2024
Q3 | $3.59M | Sell |
34,980
-1,754
| -5% | -$180K | 0.01% | 676 |
|
|
2024
Q2 | $2.97M | Sell |
36,734
-1,726
| -4% | -$140K | 0.01% | 715 |
|
|
2024
Q1 | $3.37M | Sell |
38,460
-9,702
| -20% | -$851K | 0.01% | 697 |
|
|
2023
Q4 | $4.19M | Buy |
48,162
+738
| +2% | +$64.3K | 0.02% | 598 |
|
|
2023
Q3 | $2.9M | Sell |
47,424
-2,682
| -5% | -$164K | 0.01% | 682 |
|
|
2023
Q2 | $3.56M | Buy |
50,106
+5,174
| +12% | +$368K | 0.01% | 594 |
|
|
2023
Q1 | $2.62M | Sell |
44,932
-5,880
| -12% | -$343K | 0.01% | 724 |
|
|
2022
Q4 | $2.34M | Sell |
50,812
-1,324
| -3% | -$61.1K | 0.01% | 771 |
|
|
2022
Q3 | $1.83M | Sell |
52,136
-5,512
| -10% | -$194K | 0.01% | 852 |
|
|
2022
Q2 | $2.09M | Buy |
57,648
+6,720
| +13% | +$244K | 0.01% | 789 |
|
|
2022
Q1 | $2.02M | Buy |
50,928
+3,440
| +7% | +$136K | 0.01% | 883 |
|
|
2021
Q4 | $2.9M | Hold |
47,488
| – | – | 0.01% | 747 |
|
|
2021
Q3 | $2.3M | Sell |
47,488
-8,718
| -16% | -$423K | 0.01% | 793 |
|
|
2021
Q2 | $2.64M | Sell |
56,206
-1,606
| -3% | -$75.5K | 0.01% | 786 |
|
|
2021
Q1 | $2.66M | Buy |
57,812
+4,756
| +9% | +$219K | 0.01% | 763 |
|
|
2020
Q4 | $2.2M | Buy |
53,056
+3,394
| +7% | +$141K | 0.01% | 780 |
|
|
2020
Q3 | $2.74M | Sell |
49,662
-3,246
| -6% | -$179K | 0.01% | 636 |
|
|
2020
Q2 | $2.01M | Buy |
52,908
+12,360
| +30% | +$470K | 0.01% | 719 |
|
|
2020
Q1 | $740K | Sell |
40,548
-9,762
| -19% | -$178K | ﹤0.01% | 991 |
|
|
2019
Q4 | $1.54M | Sell |
50,310
-14,174
| -22% | -$433K | 0.01% | 907 |
|
|
2019
Q3 | $2.27M | Buy |
64,484
+1,796
| +3% | +$63.2K | 0.01% | 783 |
|
|
2019
Q2 | $1.61M | Sell |
62,688
-2,616
| -4% | -$67.1K | 0.01% | 857 |
|
|
2019
Q1 | $1.46M | Buy |
65,304
+4,148
| +7% | +$92.7K | 0.01% | 913 |
|
|
2018
Q4 | $1.12M | Buy |
61,156
+1,488
| +2% | +$27.3K | 0.01% | 949 |
|
|
2018
Q3 | $1.19M | Buy |
59,668
+7,782
| +15% | +$155K | 0.01% | 1003 |
|
|
2018
Q2 | $1.14M | Sell |
51,886
-1,814
| -3% | -$39.9K | 0.01% | 1026 |
|
|
2018
Q1 | $1.22M | Sell |
53,700
-5,638
| -10% | -$128K | 0.01% | 974 |
|
|
2017
Q4 | $1.52M | Sell |
59,338
-6,462
| -10% | -$165K | 0.01% | 941 |
|
|
2017
Q3 | $1.46M | Sell |
65,800
-4,158
| -6% | -$92.3K | 0.01% | 959 |
|
|
2017
Q2 | $1.48M | Hold |
69,958
| – | – | 0.01% | 974 |
|
|
2017
Q1 | $1.29M | Buy |
69,958
+10,558
| +18% | +$194K | 0.01% | 1041 |
|
|
2016
Q4 | $1.03M | Hold |
59,400
| – | – | 0.01% | 1093 |
|
|
2016
Q3 | $1.03M | Hold |
59,400
| – | – | 0.01% | 1026 |
|
|
2016
Q2 | $1.12M | Hold |
59,400
| – | – | 0.01% | 961 |
|
|
2016
Q1 | $1.08M | Buy |
59,400
+1,400
| +2% | +$25.5K | 0.01% | 945 |
|
|
2015
Q4 | $986K | Buy |
+58,000
| New | +$986K | 0.01% | 967 |
|
|
2015
Q3 | – | Sell |
-58,000
| Closed | -$1.37M | – | 1093 |
|
|
2015
Q2 | $1.37M | Hold |
58,000
| – | – | 0.01% | 880 |
|
|
2015
Q1 | $1.41M | Hold |
58,000
| – | – | 0.01% | 884 |
|
|
2014
Q4 | $1.04M | Sell |
58,000
-5,400
| -9% | -$97.2K | 0.01% | 980 |
|
|
2014
Q3 | $1.13M | Hold |
63,400
| – | – | 0.01% | 880 |
|
|
2014
Q2 | $1.34M | Sell |
63,400
-1,800
| -3% | -$38K | 0.01% | 852 |
|
|
2014
Q1 | $1.37M | Sell |
65,200
-5,800
| -8% | -$121K | 0.01% | 889 |
|
|
2013
Q4 | $1.7M | Buy |
71,000
+4,800
| +7% | +$115K | 0.01% | 874 |
|
|
2013
Q3 | $1.42M | Buy |
+66,200
| New | +$1.42M | 0.01% | 948 |
|