Texas Permanent School Fund’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.05M | Buy |
+59,431
| New | +$4.05M | 0.04% | 480 |
|
|
2024
Q3 | – | Sell |
-75,394
| Closed | -$6.1M | – | 882 |
|
|
2024
Q2 | $6.1M | Buy |
75,394
+11,592
| +18% | +$938K | 0.05% | 390 |
|
|
2024
Q1 | $5.6M | Buy |
63,802
+282
| +0.4% | +$24.7K | 0.04% | 488 |
|
|
2023
Q4 | $5.53M | Buy |
63,520
+1,072
| +2% | +$93.4K | 0.05% | 457 |
|
|
2023
Q3 | $3.82M | Sell |
62,448
-2,294
| -4% | -$140K | 0.04% | 574 |
|
|
2023
Q2 | $4.61M | Sell |
64,742
-852
| -1% | -$60.6K | 0.04% | 522 |
|
|
2023
Q1 | $3.83M | Buy |
65,594
+16,422
| +33% | +$959K | 0.04% | 596 |
|
|
2022
Q4 | $2.27M | Sell |
49,172
-3,432
| -7% | -$158K | 0.03% | 690 |
|
|
2022
Q3 | $1.85M | Sell |
52,604
-586
| -1% | -$20.6K | 0.03% | 787 |
|
|
2022
Q2 | $1.93M | Buy |
53,190
+286
| +0.5% | +$10.4K | 0.03% | 783 |
|
|
2022
Q1 | $2.1M | Sell |
52,904
-1,132
| -2% | -$44.8K | 0.03% | 827 |
|
|
2021
Q4 | $3.3M | Sell |
54,036
-1,662
| -3% | -$101K | 0.04% | 597 |
|
|
2021
Q3 | $2.7M | Sell |
55,698
-712
| -1% | -$34.5K | 0.03% | 711 |
|
|
2021
Q2 | $2.65M | Buy |
56,410
+360
| +0.6% | +$16.9K | 0.03% | 751 |
|
|
2021
Q1 | $2.58M | Sell |
56,050
-4,352
| -7% | -$200K | 0.03% | 741 |
|
|
2020
Q4 | $2.5M | Sell |
60,402
-9,848
| -14% | -$408K | 0.03% | 705 |
|
|
2020
Q3 | $3.88M | Buy |
70,250
+14,406
| +26% | +$795K | 0.05% | 414 |
|
|
2020
Q2 | $2.13M | Sell |
55,844
-5,296
| -9% | -$202K | 0.03% | 643 |
|
|
2020
Q1 | $1.12M | Buy |
61,140
+11,890
| +24% | +$217K | 0.02% | 907 |
|
|
2019
Q4 | $1.51M | Buy |
49,250
+266
| +0.5% | +$8.13K | 0.02% | 901 |
|
|
2019
Q3 | $1.72M | Buy |
48,984
+162
| +0.3% | +$5.7K | 0.03% | 804 |
|
|
2019
Q2 | $1.25M | Buy |
48,822
+150
| +0.3% | +$3.85K | 0.02% | 962 |
|
|
2019
Q1 | $1.09M | Sell |
48,672
-496
| -1% | -$11.1K | 0.02% | 1030 |
|
|
2018
Q4 | $903K | Buy |
49,168
+1,084
| +2% | +$19.9K | 0.02% | 1053 |
|
|
2018
Q3 | $959K | Sell |
48,084
-1,232
| -2% | -$24.6K | 0.01% | 1124 |
|
|
2018
Q2 | $1.08M | Sell |
49,316
-880
| -2% | -$19.3K | 0.01% | 1075 |
|
|
2018
Q1 | $1.14M | Sell |
50,196
-1,052
| -2% | -$23.8K | 0.02% | 1021 |
|
|
2017
Q4 | $1.31M | Sell |
51,248
-4,090
| -7% | -$105K | 0.02% | 984 |
|
|
2017
Q3 | $1.23M | Buy |
55,338
+4
| +0% | +$89 | 0.02% | 1025 |
|
|
2017
Q2 | $1.17M | Buy |
55,334
+728
| +1% | +$15.4K | 0.02% | 1032 |
|
|
2017
Q1 | $1.01M | Sell |
54,606
-276
| -0.5% | -$5.08K | 0.01% | 1099 |
|
|
2016
Q4 | $955K | Sell |
54,882
-2,430
| -4% | -$42.3K | 0.01% | 1111 |
|
|
2016
Q3 | $994K | Buy |
57,312
+416
| +0.7% | +$7.22K | 0.01% | 1085 |
|
|
2016
Q2 | $1.07M | Sell |
56,896
-2,256
| -4% | -$42.3K | 0.01% | 1031 |
|
|
2016
Q1 | $1.08M | Sell |
59,152
-2,028
| -3% | -$37K | 0.01% | 1056 |
|
|
2015
Q4 | $1.04M | Buy |
61,180
+198
| +0.3% | +$3.37K | 0.01% | 1072 |
|
|
2015
Q3 | $1.11M | Sell |
60,982
-3,054
| -5% | -$55.8K | 0.01% | 1045 |
|
|
2015
Q2 | $1.51M | Sell |
64,036
-3,326
| -5% | -$78.3K | 0.02% | 970 |
|
|
2015
Q1 | $1.64M | Buy |
67,362
+440
| +0.7% | +$10.7K | 0.02% | 970 |
|
|
2014
Q4 | $1.2M | Sell |
66,922
-484
| -0.7% | -$8.71K | 0.01% | 1103 |
|
|
2014
Q3 | $1.2M | Sell |
67,406
-6,936
| -9% | -$123K | 0.01% | 1073 |
|
|
2014
Q2 | $1.57M | Buy |
74,342
+194
| +0.3% | +$4.09K | 0.02% | 1036 |
|
|
2014
Q1 | $1.55M | Buy |
74,148
+2,460
| +3% | +$51.5K | 0.02% | 1021 |
|
|
2013
Q4 | $1.72M | Sell |
71,688
-406
| -0.6% | -$9.74K | 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 | +$1.53M | 0.02% | 1003 |
|