A detailed history of Oregon Public Employees Retirement Fund transactions in Meritage Homes Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,583 shares of MTH stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,583
Previous 8,857 3.09%
Holding current value
$1.33 Million
Previous $1.43 Million 22.82%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$152.23 - $213.69 $41,711 - $58,551
-274 Reduced 3.09%
8,583 $1.76 Million
Q2 2024

Aug 01, 2024

SELL
$150.09 - $188.13 $140,484 - $176,089
-936 Reduced 9.56%
8,857 $1.43 Million
Q1 2024

May 02, 2024

SELL
$150.45 - $176.5 $140,821 - $165,204
-936 Reduced 8.72%
9,793 $1.72 Million
Q4 2023

Feb 12, 2024

SELL
$109.85 - $178.65 $21,970 - $35,730
-200 Reduced 1.83%
10,729 $1.87 Million
Q3 2023

Oct 26, 2023

SELL
$121.36 - $150.49 $67,476 - $83,672
-556 Reduced 4.84%
10,929 $1.34 Million
Q2 2023

Jul 26, 2023

SELL
$114.01 - $142.27 $29,414 - $36,705
-258 Reduced 2.2%
11,485 $1.63 Million
Q1 2023

May 04, 2023

SELL
$93.3 - $116.76 $38,253 - $47,871
-410 Reduced 3.37%
11,743 $1.37 Million
Q4 2022

Jan 26, 2023

BUY
$66.27 - $94.33 $2,717 - $3,867
41 Added 0.34%
12,153 $0
Q3 2022

Nov 01, 2022

BUY
$70.27 - $89.17 $4,989 - $6,331
71 Added 0.59%
12,112 $851,000
Q2 2022

Jul 25, 2022

SELL
$64.97 - $89.02 $133,838 - $183,381
-2,060 Reduced 14.61%
12,041 $873,000
Q1 2022

Apr 21, 2022

SELL
$79.23 - $119.49 $31,692 - $47,796
-400 Reduced 2.76%
14,101 $1.12 Million
Q4 2021

Feb 01, 2022

SELL
$96.96 - $122.06 $67,872 - $85,442
-700 Reduced 4.6%
14,501 $1.77 Million
Q3 2021

Oct 19, 2021

SELL
$88.3 - $115.0 $8,830 - $11,500
-100 Reduced 0.65%
15,201 $1.47 Million
Q2 2021

Jul 23, 2021

SELL
$91.84 - $118.15 $17,357 - $22,330
-189 Reduced 1.22%
15,301 $1.44 Million
Q1 2021

Apr 20, 2021

BUY
$80.16 - $96.08 $24,048 - $28,824
300 Added 1.97%
15,490 $1.42 Million
Q4 2020

Feb 09, 2021

BUY
$82.82 - $115.01 $54,909 - $76,251
663 Added 4.56%
15,190 $1.26 Million
Q4 2019

Feb 05, 2020

BUY
$61.11 - $76.38 $12,222 - $15,276
200 Added 1.4%
14,527 $888,000
Q3 2019

Nov 07, 2019

BUY
$52.03 - $70.97 $10,406 - $14,194
200 Added 1.42%
14,327 $1.01 Million
Q2 2019

Jul 16, 2019

SELL
$44.87 - $52.8 $18,935 - $22,281
-422 Reduced 2.9%
14,127 $725,000
Q1 2019

May 07, 2019

BUY
$37.24 - $46.21 $9,794 - $12,153
263 Added 1.84%
14,549 $650,000
Q4 2018

Feb 07, 2019

SELL
$32.36 - $39.95 $16.5 Million - $20.4 Million
-510,296 Reduced 97.28%
14,286 $525,000
Q4 2018

Feb 05, 2019

BUY
$32.36 - $39.95 $17 Million - $21 Million
524,582 New
524,582 $14,000

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 Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.