Virginia Retirement Systems’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,500
| Closed | -$319K | – | 1043 |
|
|
2025
Q1 | $319K | Buy |
+4,500
| New | +$319K | ﹤0.01% | 871 |
|
|
2023
Q3 | $2.73M | Hold |
44,600
| – | – | 0.03% | 281 |
|
|
2023
Q2 | $3.17M | Buy |
44,600
+16,800
| +60% | +$1.2M | 0.03% | 272 |
|
|
2023
Q1 | $1.62M | Buy |
27,800
+1,200
| +5% | +$70.1K | 0.02% | 397 |
|
|
2022
Q4 | $1.23M | Buy |
26,600
+600
| +2% | +$27.7K | 0.01% | 552 |
|
|
2022
Q3 | $914K | Buy |
+26,000
| New | +$914K | 0.01% | 601 |
|
|
2022
Q1 | $1.64M | Sell |
41,400
-3,800
| -8% | -$151K | 0.02% | 484 |
|
|
2021
Q4 | $2.76K | Sell |
45,200
-11,400
| -20% | -$696 | 0.02% | 377 |
|
|
2021
Q3 | $2.75M | Buy |
56,600
+6,200
| +12% | +$301K | 0.03% | 362 |
|
|
2021
Q2 | $2.37M | Buy |
50,400
+13,200
| +35% | +$621K | 0.02% | 406 |
|
|
2021
Q1 | $1.71M | Sell |
37,200
-8,800
| -19% | -$405K | 0.02% | 478 |
|
|
2020
Q4 | $1.91M | Buy |
46,000
+6,400
| +16% | +$265K | 0.02% | 412 |
|
|
2020
Q3 | $2.19M | Sell |
39,600
-16,200
| -29% | -$894K | 0.02% | 361 |
|
|
2020
Q2 | $2.12M | Sell |
55,800
-13,400
| -19% | -$510K | 0.03% | 366 |
|
|
2020
Q1 | $1.26M | Buy |
69,200
+34,200
| +98% | +$624K | 0.02% | 475 |
|
|
2019
Q4 | $1.07M | Buy |
35,000
+600
| +2% | +$18.3K | 0.01% | 667 |
|
|
2019
Q3 | $1.21M | Buy |
34,400
+1,400
| +4% | +$49.2K | 0.01% | 612 |
|
|
2019
Q2 | $847K | Buy |
+33,000
| New | +$847K | 0.01% | 727 |
|
|
2019
Q1 | – | Sell |
-29,800
| Closed | -$547K | – | 1104 |
|
|
2018
Q4 | $547K | Buy |
29,800
+800
| +3% | +$14.7K | 0.01% | 844 |
|
|
2018
Q3 | $579K | Buy |
29,000
+1,200
| +4% | +$24K | 0.01% | 873 |
|
|
2018
Q2 | $611K | Buy |
27,800
+1,000
| +4% | +$22K | 0.01% | 844 |
|
|
2018
Q1 | $606K | Buy |
+26,800
| New | +$606K | 0.01% | 791 |
|