California Public Employees Retirement System’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
195,109
+18,599
| +11% | +$1.31M | 0.01% | 744 |
|
|
2025
Q1 | $12.8M | Sell |
176,510
-56,683
| -24% | -$4.12M | 0.01% | 736 |
|
|
2024
Q4 | $18.7M | Buy |
233,193
+83
| +0% | +$6.65K | 0.01% | 641 |
|
|
2024
Q3 | $20.2M | Buy |
233,110
+14,443
| +7% | +$1.25M | 0.01% | 633 |
|
|
2024
Q2 | $20.4M | Sell |
218,667
-8,343
| -4% | -$780K | 0.02% | 600 |
|
|
2024
Q1 | $20.8M | Sell |
227,010
-32,524
| -13% | -$2.98M | 0.01% | 615 |
|
|
2023
Q4 | $24.9M | Sell |
259,534
-10,097
| -4% | -$969K | 0.02% | 549 |
|
|
2023
Q3 | $22.4M | Buy |
269,631
+5,835
| +2% | +$485K | 0.02% | 555 |
|
|
2023
Q2 | $26.8M | Buy |
263,796
+12,362
| +5% | +$1.26M | 0.02% | 503 |
|
|
2023
Q1 | $27.9M | Sell |
251,434
-10,386
| -4% | -$1.15M | 0.02% | 488 |
|
|
2022
Q4 | $29.6M | Buy |
261,820
+32,493
| +14% | +$3.68M | 0.03% | 487 |
|
|
2022
Q3 | $19.8M | Buy |
229,327
+25,916
| +13% | +$2.24M | 0.02% | 599 |
|
|
2022
Q2 | $15.4M | Sell |
203,411
-12,060
| -6% | -$914K | 0.01% | 624 |
|
|
2022
Q1 | $18.4M | Sell |
215,471
-14,708
| -6% | -$1.26M | 0.01% | 629 |
|
|
2021
Q4 | $23M | Sell |
230,179
-12,315
| -5% | -$1.23M | 0.02% | 620 |
|
|
2021
Q3 | $23.6M | Sell |
242,494
-3,544
| -1% | -$345K | 0.02% | 602 |
|
|
2021
Q2 | $27M | Sell |
246,038
-1,399
| -0.6% | -$154K | 0.02% | 571 |
|
|
2021
Q1 | $25.5M | Sell |
247,437
-4,474
| -2% | -$461K | 0.02% | 603 |
|
|
2020
Q4 | $23.9M | Buy |
251,911
+7,523
| +3% | +$713K | 0.02% | 599 |
|
|
2020
Q3 | $20.5M | Buy |
244,388
+4,998
| +2% | +$420K | 0.02% | 567 |
|
|
2020
Q2 | $15.9M | Sell |
239,390
-1,426
| -0.6% | -$94.6K | 0.02% | 608 |
|
|
2020
Q1 | $15.7M | Sell |
240,816
-9,100
| -4% | -$592K | 0.02% | 544 |
|
|
2019
Q4 | $19.9M | Buy |
249,916
+1,748
| +0.7% | +$139K | 0.02% | 614 |
|
|
2019
Q3 | $18.2M | Buy |
248,168
+37,972
| +18% | +$2.78M | 0.02% | 603 |
|
|
2019
Q2 | $14.1M | Buy |
210,196
+769
| +0.4% | +$51.4K | 0.02% | 623 |
|
|
2019
Q1 | $14.4M | Sell |
209,427
-2,994
| -1% | -$206K | 0.02% | 646 |
|
|
2018
Q4 | $11.9M | Sell |
212,421
-14,862
| -7% | -$830K | 0.02% | 682 |
|
|
2018
Q3 | $13.6M | Sell |
227,283
-26,533
| -10% | -$1.59M | 0.02% | 747 |
|
|
2018
Q2 | $15.3M | Sell |
253,816
-17,118
| -6% | -$1.03M | 0.02% | 684 |
|
|
2018
Q1 | $16.9M | Sell |
270,934
-36,614
| -12% | -$2.29M | 0.02% | 654 |
|
|
2017
Q4 | $20.1M | Sell |
307,548
-8,073
| -3% | -$527K | 0.03% | 595 |
|
|
2017
Q3 | $19.6M | Buy |
315,621
+24,721
| +8% | +$1.53M | 0.03% | 569 |
|
|
2017
Q2 | $20.2M | Buy |
290,900
+5,100
| +2% | +$353K | 0.03% | 527 |
|
|
2017
Q1 | $17.9M | Sell |
285,800
-10,300
| -3% | -$643K | 0.03% | 578 |
|
|
2016
Q4 | $16.6M | Sell |
296,100
-23,300
| -7% | -$1.3M | 0.03% | 601 |
|
|
2016
Q3 | $15M | Sell |
319,400
-17,600
| -5% | -$824K | 0.02% | 642 |
|
|
2016
Q2 | $14.9M | Hold |
337,000
| – | – | 0.02% | 658 |
|
|
2016
Q1 | $14.5M | Sell |
337,000
-22,200
| -6% | -$956K | 0.02% | 659 |
|
|
2015
Q4 | $13.1M | Buy |
359,200
+33,000
| +10% | +$1.21M | 0.02% | 719 |
|
|
2015
Q3 | $11.5M | Buy |
326,200
+21,000
| +7% | +$741K | 0.02% | 767 |
|
|
2015
Q2 | $10.3M | Sell |
305,200
-135,000
| -31% | -$4.58M | 0.02% | 885 |
|
|
2015
Q1 | $14.7M | Hold |
440,200
| – | – | 0.02% | 749 |
|
|
2014
Q4 | $14.7M | Buy |
440,200
+21,200
| +5% | +$706K | 0.02% | 749 |
|
|
2014
Q3 | $12.4M | Hold |
419,000
| – | – | 0.02% | 828 |
|
|
2014
Q2 | $13.3M | Sell |
419,000
-3,800
| -0.9% | -$121K | 0.02% | 835 |
|
|
2014
Q1 | $13.2M | Buy |
422,800
+6,600
| +2% | +$206K | 0.02% | 807 |
|
|
2013
Q4 | $13.1M | Buy |
416,200
+116,260
| +39% | +$3.65M | 0.02% | 799 |
|
|
2013
Q3 | $8.15M | Buy |
299,940
+4,472
| +2% | +$122K | 0.02% | 937 |
|
|
2013
Q2 | $6.71M | Buy |
+295,468
| New | +$6.71M | 0.01% | 956 |
|