Teachers Retirement System of the State of Kentucky’s Meritage Homes MTH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Sell
2025 Q1	$1.72M	Hold
2024 Q4	$1.87M	Hold
2024 Q3	$2.49M	Hold
2024 Q2	$1.96M	Hold
2024 Q1	$2.13M	Hold
2023 Q4	$2.11M	Hold
2023 Q3	$1.49M	Hold
2023 Q2	$1.73M	Buy
2023 Q1	$1.34M	Hold
2022 Q4	$1.06M	Hold
2022 Q3	$807K	Buy
2022 Q1	$858K	Hold
2021 Q4	$1.32M	Hold
2021 Q3	$1.05M	Hold
2021 Q2	$1.02M	Hold
2021 Q1	$996K	Hold
2020 Q4	$897K	Hold
2020 Q3	$1.2M	Hold
2020 Q2	$825K	Hold
2020 Q1	$395K	Sell
2019 Q4	$692K	Sell
2019 Q3	$902K	Hold
2019 Q2	$658K	Hold
2019 Q1	$573K	Hold
2018 Q4	$471K	Hold
2018 Q3	$511K	Sell
2018 Q2	$585K	Hold
2018 Q1	$603K	Sell
2017 Q4	$724K	Sell
2017 Q3	$655K	Hold
2017 Q2	$622K	Hold
2017 Q1	$543K	Hold
2016 Q4	$513K	Sell
2016 Q3	$536K	Hold
2016 Q2	$580K	Hold
2016 Q1	$563K	Buy
2015 Q4	$375K	Buy
2015 Q3	$400K	Hold
2015 Q2	$515K	Hold
2015 Q1	$532K	Hold
2014 Q4	$394K	Hold
2014 Q3	$388K	Hold
2014 Q2	$462K	Sell
2014 Q1	$496K	Hold
2013 Q4	$568K	Sell
2013 Q3	$556K	Sell
2013 Q2	$626K	Buy