TPSF
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Texas Permanent School Fund’s Meritage Homes MTH Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-63,802
Closed -$5.6M – 893
2024
Q1 		$5.6M Buy
63,802
+282
+0.4% +$22.8K 0.04% 488
2023
Q4 		$5.53M Buy
63,520
+1,072
+2% +$73.9K 0.05% 457
2023
Q3 		$3.82M Sell
62,448
-2,294
-4% -$158K 0.04% 574
2023
Q2 		$4.61M Sell
64,742
-852
-1% -$53.5K 0.04% 522
2023
Q1 		$3.83M Buy
65,594
+16,422
+33% +$883K 0.04% 596
2022
Q4 		$2.27M Sell
49,172
-3,432
-7% -$139K 0.03% 690
2022
Q3 		$1.85M Sell
52,604
-586
-1% -$23.7K 0.03% 787
2022
Q2 		$1.93M Buy
53,190
+286
+0.5% +$11.4K 0.03% 783
2022
Q1 		$2.1M Sell
52,904
-1,132
-2% -$55.3K 0.03% 827
2021
Q4 		$3.3M Sell
54,036
-1,662
-3% -$92.8K 0.04% 597
2021
Q3 		$2.7M Sell
55,698
-712
-1% -$36.7K 0.03% 711
2021
Q2 		$2.65M Buy
56,410
+360
+0.6% +$18.2K 0.03% 751
2021
Q1 		$2.58M Sell
56,050
-4,352
-7% -$189K 0.03% 741
2020
Q4 		$2.5M Sell
60,402
-9,848
-14% -$466K 0.03% 705
2020
Q3 		$3.88M Buy
70,250
+14,406
+26% +$690K 0.05% 414
2020
Q2 		$2.13M Sell
55,844
-5,296
-9% -$156K 0.03% 643
2020
Q1 		$1.12M Buy
61,140
+11,890
+24% +$361K 0.02% 907
2019
Q4 		$1.5M Buy
49,250
+266
+0.5% +$9.13K 0.02% 901
2019
Q3 		$1.72M Buy
48,984
+162
+0.3% +$5.06K 0.03% 804
2019
Q2 		$1.25M Buy
48,822
+150
+0.3% +$3.79K 0.02% 962
2019
Q1 		$1.09M Sell
48,672
-496
-1% -$10.6K 0.02% 1030
2018
Q4 		$903K Buy
49,168
+1,084
+2% +$20K 0.02% 1053
2018
Q3 		$959K Sell
48,084
-1,232
-2% -$26.9K 0.01% 1124
2018
Q2 		$1.08M Sell
49,316
-880
-2% -$19.8K 0.01% 1075
2018
Q1 		$1.14M Sell
50,196
-1,052
-2% -$25.1K 0.02% 1021
2017
Q4 		$1.31M Sell
51,248
-4,090
-7% -$101K 0.02% 984
2017
Q3 		$1.23M Buy
55,338
+4
+0% +$84 0.02% 1025
2017
Q2 		$1.17M Buy
55,334
+728
+1% +$14.4K 0.02% 1032
2017
Q1 		$1M Sell
54,606
-276
-0.5% -$4.94K 0.01% 1099
2016
Q4 		$955K Sell
54,882
-2,430
-4% -$42K 0.01% 1111
2016
Q3 		$994K Buy
57,312
+416
+0.7% +$7.56K 0.01% 1085
2016
Q2 		$1.07M Sell
56,896
-2,256
-4% -$40.9K 0.01% 1031
2016
Q1 		$1.08M Sell
59,152
-2,028
-3% -$32.3K 0.01% 1056
2015
Q4 		$1.04M Buy
61,180
+198
+0.3% +$3.62K 0.01% 1072
2015
Q3 		$1.11M Sell
60,982
-3,054
-5% -$65.7K 0.01% 1045
2015
Q2 		$1.51M Sell
64,036
-3,326
-5% -$75.1K 0.02% 970
2015
Q1 		$1.64M Buy
67,362
+440
+0.7% +$8.89K 0.02% 970
2014
Q4 		$1.2M Sell
66,922
-484
-0.7% -$8.84K 0.01% 1103
2014
Q3 		$1.2M Sell
67,406
-6,936
-9% -$139K 0.01% 1073
2014
Q2 		$1.57M Buy
74,342
+194
+0.3% +$3.93K 0.02% 1036
2014
Q1 		$1.55M Buy
74,148
+2,460
+3% +$56K 0.02% 1021
2013
Q4 		$1.72M Sell
71,688
-406
-0.6% -$8.8K 0.02% 997
2013
Q3 		$1.55M Buy
72,094
+1,564
+2% +$33.6K 0.02% 1008
2013
Q2 		$1.53M Buy
+70,530
New +$1.65M 0.02% 1003

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Texas Permanent School Fund's MTH Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Meritage Homes (MTH) in Q2 2024, closing a stake of 63,802 shares — an estimated $5.6M sold.

Texas Permanent School Fund first reported a position in MTH in Q2 2013 and held it in 44 quarters. The position peaked at $5.6M in Q1 2024. 395 funds tracked by Wall St. Rank hold MTH as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Meritage Homes position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 63,802 Meritage Homes shares in Q2 2024, an estimated $5.6M.
  • Texas Permanent School Fund first reported a position in Meritage Homes in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Meritage Homes position peaked at $5.6M in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.