Virginia Retirement Systems Et Al Meritage Homes Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Meritage Homes Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 22,300 shares of MTH stock, worth $4.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,300

Previous 22,300 -0.0%

Holding current value

$4.11 Million

Previous $3.17 Million 13.97%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$114.01 - $142.27 $957,684 - $1.2 Million	8,400 Added 60.43%	22,300 $3.17 Million
Q1 2023 Jul 11, 2023	BUY	$93.3 - $116.76 $55,980 - $70,056	600 Added 4.51%	13,900 $1.62 Million
Q4 2022 May 17, 2023	BUY	$66.27 - $94.33 $19,881 - $28,299	300 Added 2.31%	13,300 $1.23 Billion
Q3 2022 May 16, 2023	SELL	$70.27 - $89.17 $541,079 - $686,609	-7,700 Reduced 37.2%	13,000 $914 Million
Q1 2022 Apr 21, 2022	SELL	$79.23 - $119.49 $150,537 - $227,031	-1,900 Reduced 8.41%	20,700 $1.64 Million
Q4 2021 Feb 03, 2022	SELL	$96.96 - $122.06 $552,672 - $695,742	-5,700 Reduced 20.14%	22,600 $2.76 Million
Q3 2021 Oct 21, 2021	BUY	$88.3 - $115.0 $273,730 - $356,500	3,100 Added 12.3%	28,300 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $118.15 $606,144 - $779,790	6,600 Added 35.48%	25,200 $2.37 Million
Q1 2021 Apr 30, 2021	SELL	$80.16 - $96.08 $352,704 - $422,752	-4,400 Reduced 19.13%	18,600 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $115.01 $265,024 - $368,032	3,200 Added 16.16%	23,000 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$73.33 - $110.39 $593,973 - $894,159	-8,100 Reduced 29.03%	19,800 $2.19 Million
Q2 2020 Aug 12, 2020	SELL	$30.85 - $77.21 $206,695 - $517,306	-6,700 Reduced 19.36%	27,900 $2.12 Million
Q1 2020 May 12, 2020	BUY	$27.29 - $73.36 $466,659 - $1.25 Million	17,100 Added 97.71%	34,600 $1.26 Million
Q4 2019 Jan 27, 2020	BUY	$61.11 - $76.38 $18,333 - $22,914	300 Added 1.74%	17,500 $1.07 Million
Q3 2019 Oct 22, 2019	BUY	$52.03 - $70.97 $36,421 - $49,679	700 Added 4.24%	17,200 $1.21 Million
Q2 2019 Jul 26, 2019	BUY	$44.87 - $52.8 $740,355 - $871,200	16,500 New	16,500 $847,000
Q1 2019 Apr 25, 2019	SELL	$37.24 - $46.21 $554,876 - $688,529	-14,900 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$32.36 - $39.95 $12,944 - $15,980	400 Added 2.76%	14,900 $547,000
Q3 2018 Nov 02, 2018	BUY	$39.9 - $46.95 $23,940 - $28,170	600 Added 4.32%	14,500 $579,000
Q2 2018 Aug 03, 2018	BUY	$42.0 - $48.5 $583,800 - $674,150	13,900 New	13,900 $611,000

Others Institutions Holding MTH

# of Institutions

449

Shares Held

34.7M

Call Options Held

73.5K

Put Options Held

56.9K

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About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $6.75B
Description
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States. The company operates through two segments, Homebuilding and Financial Services. It acquires and develops land; and constructs, markets, and sells homes for first-time and first move-up buyers. The company also offers title ins...

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Virginia Retirement Systems Et Al Meritage Homes Corp Transaction History