A detailed history of California Public Employees Retirement System transactions in Meritage Homes Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 69,874 shares of MTH stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,874
Previous 67,555 3.43%
Holding current value
$10.8 Million
Previous $10.9 Million 31.06%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$152.23 - $213.69 $353,021 - $495,547
2,319 Added 3.43%
69,874 $14.3 Million
Q2 2024

Aug 14, 2024

SELL
$150.09 - $188.13 $17,860 - $22,387
-119 Reduced 0.18%
67,555 $10.9 Million
Q1 2024

Apr 30, 2024

SELL
$150.45 - $176.5 $901,947 - $1.06 Million
-5,995 Reduced 8.14%
67,674 $11.9 Million
Q4 2023

Feb 01, 2024

SELL
$109.85 - $178.65 $233,980 - $380,524
-2,130 Reduced 2.81%
73,669 $12.8 Million
Q3 2023

Nov 02, 2023

BUY
$121.36 - $150.49 $98,180 - $121,746
809 Added 1.08%
75,799 $9.28 Million
Q2 2023

Aug 09, 2023

BUY
$114.01 - $142.27 $213,426 - $266,329
1,872 Added 2.56%
74,990 $10.7 Million
Q1 2023

May 12, 2023

SELL
$93.3 - $116.76 $481,334 - $602,364
-5,159 Reduced 6.59%
73,118 $8.54 Million
Q4 2022

Feb 08, 2023

SELL
$66.27 - $94.33 $40,954 - $58,295
-618 Reduced 0.78%
78,277 $7.22 Million
Q3 2022

Nov 09, 2022

BUY
$70.27 - $89.17 $1.18 Million - $1.49 Million
16,757 Added 26.97%
78,895 $5.54 Million
Q1 2022

May 04, 2022

BUY
$79.23 - $119.49 $334,429 - $504,367
4,221 Added 7.29%
62,138 $4.92 Million
Q4 2021

Feb 10, 2022

BUY
$96.96 - $122.06 $1.33 Million - $1.67 Million
13,691 Added 30.96%
57,917 $7.07 Million
Q3 2021

Nov 10, 2021

BUY
$88.3 - $115.0 $3.91 Million - $5.09 Million
44,226 New
44,226 $4.29 Million
Q2 2021

Aug 13, 2021

SELL
$91.84 - $118.15 $6.96 Million - $8.95 Million
-75,764 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$80.16 - $96.08 $1.33 Million - $1.6 Million
-16,622 Reduced 17.99%
75,764 $6.96 Million
Q4 2020

Feb 02, 2021

BUY
$82.82 - $115.01 $203,737 - $282,924
2,460 Added 2.74%
92,386 $7.65 Million
Q3 2020

Nov 05, 2020

BUY
$73.33 - $110.39 $337,318 - $507,794
4,600 Added 5.39%
89,926 $9.93 Million
Q2 2020

Aug 12, 2020

BUY
$30.85 - $77.21 $92,148 - $230,626
2,987 Added 3.63%
85,326 $6.5 Million
Q1 2020

May 12, 2020

SELL
$27.29 - $73.36 $110,688 - $297,548
-4,056 Reduced 4.69%
82,339 $3.01 Million
Q4 2019

Jan 27, 2020

BUY
$61.11 - $76.38 $477,880 - $597,291
7,820 Added 9.95%
86,395 $5.28 Million
Q3 2019

Oct 31, 2019

BUY
$52.03 - $70.97 $1.72 Million - $2.34 Million
32,996 Added 72.39%
78,575 $5.53 Million
Q2 2019

Aug 15, 2019

SELL
$44.87 - $52.8 $746,277 - $878,169
-16,632 Reduced 26.73%
45,579 $2.34 Million
Q1 2019

May 03, 2019

SELL
$37.24 - $46.21 $681,343 - $845,458
-18,296 Reduced 22.73%
62,211 $2.78 Million
Q4 2018

Feb 08, 2019

SELL
$32.36 - $39.95 $251,857 - $310,930
-7,783 Reduced 8.82%
80,507 $2.96 Million
Q3 2018

Nov 13, 2018

SELL
$39.9 - $46.95 $141,964 - $167,048
-3,558 Reduced 3.87%
88,290 $3.52 Million
Q2 2018

Aug 15, 2018

BUY
$42.0 - $48.5 $1.27 Million - $1.47 Million
30,304 Added 49.24%
91,848 $4.04 Million
Q1 2018

May 11, 2018

BUY
$42.4 - $54.15 $55,162 - $70,449
1,301 Added 2.16%
61,544 $2.79 Million
Q4 2017

Feb 06, 2018

BUY
$44.8 - $54.95 $396,166 - $485,922
8,843 Added 17.2%
60,243 $3.08 Million
Q3 2017

Nov 15, 2017

BUY
$39.05 - $44.4 $2.01 Million - $2.28 Million
51,400
51,400 $2.28 Million

Others Institutions Holding MTH

About Meritage Homes CORP


  • Ticker MTH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 36,571,400
  • Market Cap $5.65B
  • 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...
More about MTH
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.