Louisiana State Employees Retirement System Meritage Homes Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Meritage Homes Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,100 shares of MTH stock, worth $2.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,100

Previous 18,400 1.63%

Holding current value

$2.8 Million

Previous $3.21 Million 0.94%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$150.45 - $176.5 $45,135 - $52,950	-300 Reduced 1.63%	18,100 $3.18 Million
Q4 2023 Jan 29, 2024	SELL	$109.85 - $178.65 $32,955 - $53,595	-300 Reduced 1.6%	18,400 $3.21 Million
Q3 2023 Oct 17, 2023	SELL	$121.36 - $150.49 $72,816 - $90,294	-600 Reduced 3.11%	18,700 $2.29 Million
Q2 2023 Jul 18, 2023	BUY	$114.01 - $142.27 $262,223 - $327,221	2,300 Added 13.53%	19,300 $2.75 Million
Q1 2023 Apr 19, 2023	SELL	$93.3 - $116.76 $37,320 - $46,704	-400 Reduced 2.3%	17,000 $1.98 Million

Q4 2022 Jan 24, 2023	SELL	$66.27 - $94.33 $6,627 - $9,433	-100 Reduced 0.57%	17,400 $1.6 Million
Q3 2022 Oct 19, 2022	SELL	$70.27 - $89.17 $14,054 - $17,834	-200 Reduced 1.13%	17,500 $1.23 Million
Q2 2022 Jul 20, 2022	SELL	$64.97 - $89.02 $25,988 - $35,608	-400 Reduced 2.21%	17,700 $1.51 Million
Q3 2021 Oct 12, 2021	BUY	$88.3 - $115.0 $88,300 - $115,000	1,000 Added 5.85%	18,100 $1.76 Million
Q2 2021 Jul 16, 2021	BUY	$91.84 - $118.15 $9,184 - $11,815	100 Added 0.59%	17,100 $1.61 Million
Q1 2021 Apr 14, 2021	SELL	$80.16 - $96.08 $24,048 - $28,824	-300 Reduced 1.73%	17,000 $1.56 Million
Q4 2020 Jan 11, 2021	SELL	$82.82 - $115.01 $8,282 - $11,501	-100 Reduced 0.57%	17,300 $1.43 Million
Q3 2020 Oct 19, 2020	BUY	$73.33 - $110.39 $569,040 - $856,626	7,760 Added 80.5%	17,400 $1.92 Million
Q2 2020 Jul 13, 2020	SELL	$30.85 - $77.21 $9,255 - $23,162	-300 Reduced 3.02%	9,640 $734,000
Q1 2020 Apr 13, 2020	SELL	$27.29 - $73.36 $65,223 - $175,330	-2,390 Reduced 19.38%	9,940 $363,000
Q4 2019 Jan 17, 2020	SELL	$61.11 - $76.38 $59,276 - $74,088	-970 Reduced 7.29%	12,330 $753,000
Q3 2019 Oct 24, 2019	SELL	$52.03 - $70.97 $5,203 - $7,097	-100 Reduced 0.75%	13,300 $936,000
Q1 2019 Apr 15, 2019	SELL	$37.24 - $46.21 $26,775 - $33,224	-719 Reduced 5.09%	13,400 $599,000
Q4 2018 Jan 14, 2019	SELL	$32.36 - $39.95 $86,757 - $107,105	-2,681 Reduced 15.96%	14,119 $518,000
Q3 2018 Oct 16, 2018	SELL	$39.9 - $46.95 $11,970 - $14,085	-300 Reduced 1.75%	16,800 $670,000
Q2 2018 Jul 18, 2018	BUY	$42.0 - $48.5 $12,600 - $14,550	300 Added 1.79%	17,100 $752,000
Q1 2018 Apr 18, 2018	BUY	$42.4 - $54.15 $21,200 - $27,075	500 Added 3.07%	16,800 $760,000
Q4 2017 Jan 16, 2018	BUY	$44.8 - $54.95 $40,320 - $49,455	900 Added 5.84%	16,300 $835,000
Q3 2017 Oct 16, 2017	BUY	$39.05 - $44.4 $601,370 - $683,760	15,400	15,400 $684,000

Others Institutions Holding MTH

# of Institutions

375

Shares Held

34.2M

Call Options Held

53.5K

Put Options Held

46.6K

View Full List

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...

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Louisiana State Employees Retirement System Meritage Homes Corp Transaction History