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Virginia Retirement Systems’s Meritage Homes MTH Stock Holding History

Virginia Retirement Systems’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
2025
Q2 		– Sell
-4,500
Closed -$319K – 1043
2025
Q1 		$319K Buy
+4,500
New +$338K ﹤0.01% 871
2023
Q3 		$2.73M Hold
44,600
– – 0.03% 281
2023
Q2 		$3.17M Buy
44,600
+16,800
+60% +$1.05M 0.03% 272
2023
Q1 		$1.62M Buy
27,800
+1,200
+5% +$64.5K 0.02% 397
2022
Q4 		$1.23M Buy
26,600
+600
+2% +$24.3K 0.01% 552
2022
Q3 		$914K Buy
+26,000
New +$1.05M 0.01% 601
2022
Q1 		$1.64M Sell
41,400
-3,800
-8% -$186K 0.02% 484
2021
Q4 		$2.76K Sell
45,200
-11,400
-20% -$636K 0.02% 377
2021
Q3 		$2.75M Buy
56,600
+6,200
+12% +$319K 0.03% 362
2021
Q2 		$2.37M Buy
50,400
+13,200
+35% +$666K 0.02% 406
2021
Q1 		$1.71M Sell
37,200
-8,800
-19% -$381K 0.02% 478
2020
Q4 		$1.91M Buy
46,000
+6,400
+16% +$303K 0.02% 412
2020
Q3 		$2.19M Sell
39,600
-16,200
-29% -$776K 0.02% 361
2020
Q2 		$2.12M Sell
55,800
-13,400
-19% -$396K 0.03% 366
2020
Q1 		$1.26M Buy
69,200
+34,200
+98% +$1.04M 0.02% 475
2019
Q4 		$1.07M Buy
35,000
+600
+2% +$20.6K 0.01% 667
2019
Q3 		$1.21M Buy
34,400
+1,400
+4% +$43.7K 0.01% 612
2019
Q2 		$847K Buy
+33,000
New +$834K 0.01% 727
2019
Q1 		– Sell
-29,800
Closed -$547K – 1104
2018
Q4 		$547K Buy
29,800
+800
+3% +$14.8K 0.01% 844
2018
Q3 		$579K Buy
29,000
+1,200
+4% +$26.2K 0.01% 873
2018
Q2 		$611K Buy
27,800
+1,000
+4% +$22.5K 0.01% 844
2018
Q1 		$606K Buy
+26,800
New +$639K 0.01% 791

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Virginia Retirement Systems's MTH Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Meritage Homes (MTH) in Q2 2025, closing a stake of 4,500 shares — an estimated $319K sold.

Virginia Retirement Systems first reported a position in MTH in Q1 2018 and held it in 22 quarters. The position peaked at $3.17M in Q2 2023. 393 funds tracked by Wall St. Rank hold MTH as of Q2 2025.

  • Virginia Retirement Systems reported no remaining Meritage Homes position as of Q2 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,500 Meritage Homes shares in Q2 2025, an estimated $319K.
  • Virginia Retirement Systems first reported a position in Meritage Homes in Q1 2018 and held it in 22 quarters.
  • Virginia Retirement Systems's Meritage Homes position peaked at $3.17M in Q2 2023.
  • 393 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.