TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MTH — Meritage Homes CORP
CIK 714142
FRANKFORT, KY
Position in MTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,394,760
+$310,459 QoQ
Shares Held
16,634
-5.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 398 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $22,713,526 across 15 Residential Construction names. MTH ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
30,147 | $4,966,718 | |
| 2 | DHI |
Horton D R Inc /De/
|
22,610 | $3,682,715 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
16,022 | $2,198,377 | |
| 4 | NVR |
Nvr Inc
|
254 | $1,730,603 | |
| 5 | LEN |
Lennar Corp /New/
|
18,525 | $1,676,327 | |
| 6 | MTH |
Meritage Homes CORP
This page
|
16,634 | $1,394,760 | |
| 7 | KBH |
Kb Home
|
20,489 | $1,282,406 | |
| 8 | IBP |
Installed Building Products, Inc.
|
5,476 | $1,258,603 |
All Filings in MTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,394,760 | 16,634 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,084,301 | 17,534 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,183,346 | 17,984 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,482,496 | 20,468 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,510,306 | 22,552 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,719,973 | 24,266 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,866,297 | 12,133 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,488,114 | 12,133 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,963,725 | 12,133 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,128,855 | 12,133 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,113,568 | 12,133 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,484,957 | 12,133 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,726,161 | 12,133 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,341,805 | 11,492 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,059,562 | 11,492 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $807,542 | 11,492 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $858,219 | 10,832 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,322,153 | 10,832 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,050,704 | 10,832 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,019,074 | 10,832 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $995,677 | 10,832 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $897,106 | 10,832 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,195,744 | 10,832 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $824,531 | 10,832 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $395,476 | 10,832 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||