Employees Retirement System of Texas’s Toll Brothers TOL Stock Holding History

Employees Retirement System of Texas’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-247,100	Closed	-$26.1M	–	560
2025 Q1	$26.1M	Sell	247,100 -2,800	-1%	-$336K	0.24%	90
2024 Q4	$31.5M	Hold	249,900	–	–	0.27%	91
2024 Q3	$38.6M	Buy	+249,900	New	+$33.9M	0.33%	90
2024 Q1	–	Sell	-753	Closed	-$77K	–	376
2023 Q4	$77K	Hold	753	–	–	﹤0.01%	333
2023 Q3	$56K	Sell	753 -1,874	-71%	-$148K	﹤0.01%	293
2023 Q2	$208K	Buy	+2,627	New	+$176K	﹤0.01%	299
2018 Q1	–	Sell	-45,000	Closed	-$2.16M	–	1064
2017 Q4	$2.16M	Hold	45,000	–	–	0.03%	604
2017 Q3	$1.87M	Buy	+45,000	New	+$1.77M	0.02%	658
2013 Q4	–	Sell	-42,000	Closed	-$1.36M	–	1017
2013 Q3	$1.36M	Sell	42,000 -30,000	-42%	-$970K	0.02%	781
2013 Q2	$2.35M	Buy	+72,000	New	+$2.43M	0.03%	561

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Employees Retirement System of Texas's TOL Position: Q2 2025 in Review

Employees Retirement System of Texas sold out of Toll Brothers (TOL) in Q2 2025, closing a stake of 247,100 shares — an estimated $26.1M sold.

Employees Retirement System of Texas first reported a position in TOL in Q2 2013 and held it in 10 quarters. The position peaked at $38.6M in Q3 2024. 661 funds tracked by Wall St. Rank hold TOL as of Q2 2025.

Employees Retirement System of Texas reported no remaining Toll Brothers position as of Q2 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 247,100 Toll Brothers shares in Q2 2025, an estimated $26.1M.
Employees Retirement System of Texas first reported a position in Toll Brothers in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Toll Brothers position peaked at $38.6M in Q3 2024.
661 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2025.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.