STRS Ohio’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 | $415K | Sell |
6,200
-600
| -9% | -$40.2K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $482K | Hold |
6,800
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q4 | $523K | Sell |
6,800
-1,600
| -19% | -$123K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $861K | Buy |
8,400
+600
| +8% | +$61.5K | ﹤0.01% | 959 |
|
|
2024
Q2 | $631K | Buy |
7,800
+800
| +11% | +$64.7K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $614K | Sell |
7,000
-35,400
| -83% | -$3.11M | ﹤0.01% | 1126 |
|
|
2023
Q4 | $3.69M | Buy |
42,400
+20,600
| +94% | +$1.79M | 0.02% | 488 |
|
|
2023
Q3 | $1.33M | Buy |
21,800
+4,800
| +28% | +$294K | 0.01% | 783 |
|
|
2023
Q2 | $1.21M | Sell |
17,000
-3,400
| -17% | -$242K | 0.01% | 858 |
|
|
2023
Q1 | $1.19M | Buy |
20,400
+16,200
| +386% | +$945K | 0.01% | 865 |
|
|
2022
Q4 | $193K | Buy |
4,200
+2,200
| +110% | +$101K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $70K | Sell |
2,000
-2,200
| -52% | -$77K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $152K | Hold |
4,200
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q1 | $166K | Sell |
4,200
-1,400
| -25% | -$55.3K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $341K | Buy |
5,600
+1,600
| +40% | +$97.4K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $194K | Buy |
4,000
+1,400
| +54% | +$67.9K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $122K | Sell |
2,600
-15,200
| -85% | -$713K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $818K | Sell |
17,800
-6,200
| -26% | -$285K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $993K | Hold |
24,000
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q3 | $1.32M | Sell |
24,000
-200
| -0.8% | -$11K | 0.01% | 784 |
|
|
2020
Q2 | $921K | Sell |
24,200
-11,600
| -32% | -$441K | ﹤0.01% | 926 |
|
|
2020
Q1 | $653K | Hold |
35,800
| – | – | ﹤0.01% | 941 |
|
|
2019
Q4 | $1.09M | Buy |
35,800
+2,200
| +7% | +$67.2K | ﹤0.01% | 861 |
|
|
2019
Q3 | $1.18M | Sell |
33,600
-6,600
| -16% | -$232K | 0.01% | 760 |
|
|
2019
Q2 | $1.03M | Buy |
+40,200
| New | +$1.03M | ﹤0.01% | 814 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$24K | – | 1932 |
|
|
2015
Q1 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1751 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2013
Q3 | – | Sell |
-3,400
| Closed | -$74K | – | 1887 |
|
|
2013
Q2 | $74K | Buy |
+3,400
| New | +$74K | ﹤0.01% | 1681 |
|