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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
2026
Q2 		$369K Buy
+4,400
New +$301K ﹤0.01% 1066
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 		$2.76M 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virginia Retirement Systems's MTH Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Meritage Homes (MTH) in Q2 2026: 4,400 shares worth $369K. The stake represents ﹤0.01% of the portfolio and ranks #1066 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in MTH as recently as Q1 2025.

Virginia Retirement Systems first reported a position in MTH in Q1 2018 and has held it in 23 quarters since. The position peaked at $3.17M in Q2 2023. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Virginia Retirement Systems held 4,400 shares of Meritage Homes worth $369K as of Q2 2026.
  • Meritage Homes was a new Virginia Retirement Systems position in Q2 2026.
  • Meritage Homes made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1066 holding.
  • Virginia Retirement Systems first reported a position in Meritage Homes in Q1 2018 and has held it in 23 quarters since.
  • Virginia Retirement Systems's Meritage Homes position peaked at $3.17M in Q2 2023.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.