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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Sell	22,552 -1,714	-7%	-$115K	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%	+$91.2K	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	+$807K	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%	-$18.2K	0.01%	1082
2019 Q4	$692K	Sell	22,664 -2,966	-12%	-$90.6K	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%	-$19.9K	0.01%	1270
2018 Q2	$585K	Hold	26,630	–	–	0.01%	1201
2018 Q1	$603K	Sell	26,630 -1,654	-6%	-$37.5K	0.01%	1144
2017 Q4	$724K	Sell	28,284 -1,200	-4%	-$30.7K	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%	-$24.4K	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%	+$160K	0.01%	1123
2015 Q4	$375K	Buy	22,084 +200	+0.9%	+$3.4K	﹤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%	-$38K	0.01%	1299
2014 Q1	$496K	Hold	23,684	–	–	0.01%	1257
2013 Q4	$568K	Sell	23,684 -2,200	-8%	-$52.8K	0.01%	1185
2013 Q3	$556K	Sell	25,884 -3,000	-10%	-$64.4K	0.01%	1193
2013 Q2	$626K	Buy	+28,884	New	+$626K	0.01%	1147