Virginia Retirement Systems
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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
Q3 		$277K Hold
4,400
– – ﹤0.01% 1094
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 		$2.74M 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 		$1.9M 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Virginia Retirement Systems's MTH Position: Q3 2026 in Review

Virginia Retirement Systems held its Meritage Homes (MTH) position steady in Q3 2026 at 4,400 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Virginia Retirement Systems first reported a position in MTH in Q1 2018 and has held it in 24 quarters since. The position peaked at $3.17M in Q2 2023. 206 funds tracked by Wall St. Rank hold MTH as of Q3 2026.

  • Virginia Retirement Systems held 4,400 shares of Meritage Homes worth $277K as of Q3 2026.
  • Virginia Retirement Systems left its Meritage Homes share count unchanged in Q3 2026.
  • Meritage Homes made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #1094 holding.
  • Virginia Retirement Systems first reported a position in Meritage Homes in Q1 2018 and has held it in 24 quarters since.
  • Virginia Retirement Systems's Meritage Homes position peaked at $3.17M in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.