APF
Alaska Permanent Fund’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,047
| Closed | -$2.43M | – | 399 |
|
|
2025
Q1 | $2.43M | Hold |
24,047
| – | – | 0.03% | 240 |
|
|
2024
Q4 | $3.03M | Hold |
24,047
| – | – | 0.05% | 200 |
|
|
2024
Q3 | $3.72M | Hold |
24,047
| – | – | 0.05% | 136 |
|
|
2024
Q2 | $3.43M | Sell |
24,047
-2,932
| -11% | -$418K | 0.05% | 143 |
|
|
2024
Q1 | $3.49M | Sell |
26,979
-3,341
| -11% | -$432K | 0.05% | 133 |
|
|
2023
Q4 | $3.12M | Sell |
30,320
-1,080
| -3% | -$111K | 0.05% | 141 |
|
|
2023
Q3 | $2.32M | Hold |
31,400
| – | – | 0.04% | 220 |
|
|
2023
Q2 | $2.48M | Buy |
+31,400
| New | +$2.48M | 0.05% | 175 |
|
|
2022
Q4 | $2.53M | Hold |
50,600
| – | – | 0.04% | 163 |
|
|
2022
Q3 | $2.13M | Hold |
50,600
| – | – | 0.04% | 176 |
|
|
2022
Q2 | $2.26M | Buy |
50,600
+9,900
| +24% | +$442K | 0.03% | 163 |
|
|
2022
Q1 | $1.91M | Hold |
40,700
| – | – | 0.03% | 183 |
|
|
2021
Q4 | $2.4M | Hold |
40,700
| – | – | 0.04% | 136 |
|
|
2021
Q3 | $2.25M | Hold |
40,700
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $2.35M | Sell |
40,700
-11,200
| -22% | -$648K | 0.04% | 163 |
|
|
2021
Q1 | $2.94M | Hold |
51,900
| – | – | 0.05% | 154 |
|
|
2020
Q4 | $2.26M | Hold |
51,900
| – | – | 0.04% | 191 |
|
|
2020
Q3 | $2.53M | Buy |
51,900
+26,290
| +103% | +$1.28M | 0.04% | 31 |
|
|
2020
Q2 | $835K | Hold |
25,610
| – | – | 0.01% | 93 |
|
|
2020
Q1 | $493K | Buy |
+25,610
| New | +$493K | 0.01% | 170 |
|