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
2026 Q2	$1.39M	Sell	16,634 -900	-5%	-$61.5K	0.01%	992
2026 Q1	$1.08M	Sell	17,534 -450	-3%	-$31.8K	0.01%	1064
2025 Q4	$1.18M	Sell	17,984 -2,484	-12%	-$172K	0.01%	1020
2025 Q3	$1.48M	Sell	20,468 -2,084	-9%	-$155K	0.01%	891
2025 Q2	$1.51M	Sell	22,552 -1,714	-7%	-$114K	0.01%	860
2025 Q1	$1.72M	Hold	24,266	–	–	0.02%	766
2024 Q4	$1.87M	Hold	24,266	–	–	0.02%	735
2024 Q3	$2.49M	Hold	24,266	–	–	0.02%	615
2024 Q2	$1.96M	Hold	24,266	–	–	0.02%	698
2024 Q1	$2.13M	Hold	24,266	–	–	0.02%	664
2023 Q4	$2.11M	Hold	24,266	–	–	0.02%	661
2023 Q3	$1.49M	Hold	24,266	–	–	0.02%	774
2023 Q2	$1.73M	Buy	24,266 +1,282	+6%	+$80.5K	0.02%	644
2023 Q1	$1.34M	Hold	22,984	–	–	0.01%	731
2022 Q4	$1.06M	Hold	22,984	–	–	0.01%	836
2022 Q3	$807K	Buy	+22,984	New	+$930K	0.01%	903
2022 Q1	$858K	Hold	21,664	–	–	0.01%	952
2021 Q4	$1.32M	Hold	21,664	–	–	0.01%	796
2021 Q3	$1.05M	Hold	21,664	–	–	0.01%	863
2021 Q2	$1.02M	Hold	21,664	–	–	0.01%	901
2021 Q1	$996K	Hold	21,664	–	–	0.01%	863
2020 Q4	$897K	Hold	21,664	–	–	0.01%	897
2020 Q3	$1.2M	Hold	21,664	–	–	0.01%	719
2020 Q2	$825K	Hold	21,664	–	–	0.01%	853
2020 Q1	$395K	Sell	21,664 -1,000	-4%	-$30.3K	0.01%	1082
2019 Q4	$692K	Sell	22,664 -2,966	-12%	-$102K	0.01%	1026
2019 Q3	$902K	Hold	25,630	–	–	0.01%	850
2019 Q2	$658K	Hold	25,630	–	–	0.01%	1008
2019 Q1	$573K	Hold	25,630	–	–	0.01%	1107
2018 Q4	$471K	Hold	25,630	–	–	0.01%	1148
2018 Q3	$511K	Sell	25,630 -1,000	-4%	-$21.8K	0.01%	1270
2018 Q2	$585K	Hold	26,630	–	–	0.01%	1201
2018 Q1	$603K	Sell	26,630 -1,654	-6%	-$39.5K	0.01%	1144
2017 Q4	$724K	Sell	28,284 -1,200	-4%	-$29.7K	0.01%	1062
2017 Q3	$655K	Hold	29,484	–	–	0.01%	1083
2017 Q2	$622K	Hold	29,484	–	–	0.01%	1093
2017 Q1	$543K	Hold	29,484	–	–	0.01%	1189
2016 Q4	$513K	Sell	29,484 -1,400	-5%	-$24.2K	0.01%	1227
2016 Q3	$536K	Hold	30,884	–	–	0.01%	1184
2016 Q2	$580K	Hold	30,884	–	–	0.01%	1111
2016 Q1	$563K	Buy	30,884 +8,800	+40%	+$140K	0.01%	1123
2015 Q4	$375K	Buy	22,084 +200	+0.9%	+$3.66K	﹤0.01%	1305
2015 Q3	$400K	Hold	21,884	–	–	0.01%	1298
2015 Q2	$515K	Hold	21,884	–	–	0.01%	1256
2015 Q1	$532K	Hold	21,884	–	–	0.01%	1232
2014 Q4	$394K	Hold	21,884	–	–	﹤0.01%	1383
2014 Q3	$388K	Hold	21,884	–	–	﹤0.01%	1340
2014 Q2	$462K	Sell	21,884 -1,800	-8%	-$36.5K	0.01%	1299
2014 Q1	$496K	Hold	23,684	–	–	0.01%	1257
2013 Q4	$568K	Sell	23,684 -2,200	-8%	-$47.7K	0.01%	1185
2013 Q3	$556K	Sell	25,884 -3,000	-10%	-$64.5K	0.01%	1193
2013 Q2	$626K	Buy	+28,884	New	+$674K	0.01%	1147

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MTH Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Meritage Homes (MTH) stake by 5.1% in Q2 2026, selling an estimated $61.5K and leaving 16,634 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #992.

Teachers Retirement System of the State of Kentucky first reported a position in MTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.49M in Q3 2024. 252 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 16,634 shares of Meritage Homes worth $1.39M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 900 Meritage Homes shares in Q2 2026, an estimated $61.5K.
Meritage Homes made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #992 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Meritage Homes in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Meritage Homes position peaked at $2.49M in Q3 2024.
252 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.