California Public Employees Retirement System’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
173,567
+3,820
| +2% | +$436K | 0.01% | 619 |
|
|
2025
Q1 | $17.9M | Sell |
169,747
-25,704
| -13% | -$2.71M | 0.01% | 628 |
|
|
2024
Q4 | $24.6M | Sell |
195,451
-16,273
| -8% | -$2.05M | 0.02% | 574 |
|
|
2024
Q3 | $32.7M | Sell |
211,724
-3,210
| -1% | -$496K | 0.02% | 502 |
|
|
2024
Q2 | $24.8M | Buy |
214,934
+1,627
| +0.8% | +$187K | 0.02% | 547 |
|
|
2024
Q1 | $27.6M | Sell |
213,307
-6,485
| -3% | -$839K | 0.02% | 536 |
|
|
2023
Q4 | $22.6M | Sell |
219,792
-3,094
| -1% | -$318K | 0.02% | 577 |
|
|
2023
Q3 | $16.5M | Buy |
222,886
+23,251
| +12% | +$1.72M | 0.01% | 650 |
|
|
2023
Q2 | $15.8M | Buy |
199,635
+2,216
| +1% | +$175K | 0.01% | 681 |
|
|
2023
Q1 | $11.9M | Sell |
197,419
-38,639
| -16% | -$2.32M | 0.01% | 782 |
|
|
2022
Q4 | $11.8M | Sell |
236,058
-21,865
| -8% | -$1.09M | 0.01% | 835 |
|
|
2022
Q3 | $10.8M | Buy |
257,923
+52,632
| +26% | +$2.21M | 0.01% | 835 |
|
|
2022
Q2 | $9.16M | Sell |
205,291
-14,038
| -6% | -$626K | 0.01% | 861 |
|
|
2022
Q1 | $10.3M | Sell |
219,329
-16,249
| -7% | -$764K | 0.01% | 921 |
|
|
2021
Q4 | $17.1M | Sell |
235,578
-20,973
| -8% | -$1.52M | 0.01% | 733 |
|
|
2021
Q3 | $14.2M | Sell |
256,551
-9,056
| -3% | -$501K | 0.01% | 814 |
|
|
2021
Q2 | $15.4M | Sell |
265,607
-11,086
| -4% | -$641K | 0.01% | 798 |
|
|
2021
Q1 | $15.7M | Sell |
276,693
-11,687
| -4% | -$663K | 0.01% | 794 |
|
|
2020
Q4 | $12.5M | Buy |
288,380
+18,975
| +7% | +$825K | 0.01% | 884 |
|
|
2020
Q3 | $13.1M | Buy |
269,405
+7,236
| +3% | +$352K | 0.01% | 737 |
|
|
2020
Q2 | $8.54M | Sell |
262,169
-20,359
| -7% | -$663K | 0.01% | 887 |
|
|
2020
Q1 | $5.44M | Sell |
282,528
-41,257
| -13% | -$794K | 0.01% | 994 |
|
|
2019
Q4 | $12.8M | Sell |
323,785
-49,772
| -13% | -$1.97M | 0.01% | 815 |
|
|
2019
Q3 | $15.3M | Buy |
373,557
+75,674
| +25% | +$3.11M | 0.02% | 665 |
|
|
2019
Q2 | $10.9M | Sell |
297,883
-84,631
| -22% | -$3.1M | 0.01% | 715 |
|
|
2019
Q1 | $13.8M | Sell |
382,514
-2,409
| -0.6% | -$87.2K | 0.02% | 660 |
|
|
2018
Q4 | $12.7M | Sell |
384,923
-29,826
| -7% | -$982K | 0.02% | 659 |
|
|
2018
Q3 | $13.7M | Sell |
414,749
-22,374
| -5% | -$739K | 0.02% | 745 |
|
|
2018
Q2 | $16.2M | Buy |
437,123
+44,698
| +11% | +$1.65M | 0.02% | 664 |
|
|
2018
Q1 | $17M | Buy |
392,425
+28,122
| +8% | +$1.22M | 0.02% | 647 |
|
|
2017
Q4 | $17.5M | Buy |
364,303
+34,562
| +10% | +$1.66M | 0.02% | 650 |
|
|
2017
Q3 | $13.7M | Buy |
329,741
+16,441
| +5% | +$682K | 0.02% | 704 |
|
|
2017
Q2 | $12.4M | Buy |
313,300
+7,200
| +2% | +$284K | 0.02% | 723 |
|
|
2017
Q1 | $11.1M | Sell |
306,100
-12,900
| -4% | -$466K | 0.02% | 784 |
|
|
2016
Q4 | $9.89M | Sell |
319,000
-17,500
| -5% | -$543K | 0.02% | 853 |
|
|
2016
Q3 | $10M | Sell |
336,500
-23,900
| -7% | -$714K | 0.02% | 830 |
|
|
2016
Q2 | $9.7M | Sell |
360,400
-11,000
| -3% | -$296K | 0.02% | 850 |
|
|
2016
Q1 | $11M | Sell |
371,400
-57,700
| -13% | -$1.7M | 0.02% | 794 |
|
|
2015
Q4 | $14.3M | Sell |
429,100
-15,200
| -3% | -$506K | 0.02% | 680 |
|
|
2015
Q3 | $15.2M | Buy |
444,300
+21,600
| +5% | +$740K | 0.03% | 640 |
|
|
2015
Q2 | $16.1M | Buy |
422,700
+34,961
| +9% | +$1.34M | 0.02% | 672 |
|
|
2015
Q1 | $13.2M | Hold |
387,739
| – | – | 0.02% | 796 |
|
|
2014
Q4 | $13.2M | Buy |
387,739
+229,583
| +145% | +$7.83M | 0.02% | 796 |
|
|
2014
Q3 | $4.93M | Sell |
158,156
-17,059
| -10% | -$532K | 0.01% | 1401 |
|
|
2014
Q2 | $6.47M | Sell |
175,215
-41,850
| -19% | -$1.54M | 0.01% | 1238 |
|
|
2014
Q1 | $7.8M | Sell |
217,065
-19,282
| -8% | -$693K | 0.01% | 1088 |
|
|
2013
Q4 | $8.62M | Sell |
236,347
-91,040
| -28% | -$3.32M | 0.01% | 1037 |
|
|
2013
Q3 | $10.6M | Sell |
327,387
-3
| -0% | -$97 | 0.02% | 790 |
|
|
2013
Q2 | $10.7M | Buy |
+327,390
| New | +$10.7M | 0.02% | 742 |
|