Louisiana State 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 | $3.2M | Hold |
28,000
| – | – | 0.06% | 289 |
|
|
2025
Q1 | $2.96M | Hold |
28,000
| – | – | 0.06% | 271 |
|
|
2024
Q4 | $3.53M | Sell |
28,000
-400
| -1% | -$50.4K | 0.07% | 235 |
|
|
2024
Q3 | $4.39M | Sell |
28,400
-1,100
| -4% | -$170K | 0.08% | 179 |
|
|
2024
Q2 | $3.4M | Sell |
29,500
-500
| -2% | -$57.6K | 0.07% | 238 |
|
|
2024
Q1 | $3.88M | Sell |
30,000
-200
| -0.7% | -$25.9K | 0.08% | 209 |
|
|
2023
Q4 | $3.1M | Sell |
30,200
-800
| -3% | -$82.2K | 0.06% | 238 |
|
|
2023
Q3 | $2.29M | Buy |
31,000
+900
| +3% | +$66.6K | 0.05% | 316 |
|
|
2023
Q2 | $2.38M | Buy |
30,100
+2,800
| +10% | +$221K | 0.05% | 312 |
|
|
2023
Q1 | $1.64M | Sell |
27,300
-900
| -3% | -$54K | 0.04% | 457 |
|
|
2022
Q4 | $1.41M | Sell |
28,200
-200
| -0.7% | -$9.99K | 0.04% | 541 |
|
|
2022
Q3 | $1.19M | Sell |
28,400
-600
| -2% | -$25.2K | 0.03% | 601 |
|
|
2022
Q2 | $1.41M | Sell |
29,000
-400
| -1% | -$19.5K | 0.04% | 530 |
|
|
2022
Q1 | $1.39M | Hold |
29,400
| – | – | 0.03% | 627 |
|
|
2021
Q4 | $2.13M | Sell |
29,400
-200
| -0.7% | -$14.5K | 0.05% | 380 |
|
|
2021
Q3 | $1.64M | Buy |
29,600
+500
| +2% | +$27.7K | 0.04% | 495 |
|
|
2021
Q2 | $1.68M | Hold |
29,100
| – | – | 0.04% | 480 |
|
|
2021
Q1 | $1.65M | Buy |
29,100
+400
| +1% | +$22.7K | 0.04% | 440 |
|
|
2020
Q4 | $1.25M | Hold |
28,700
| – | – | 0.04% | 548 |
|
|
2020
Q3 | $1.4M | Sell |
28,700
-100
| -0.3% | -$4.87K | 0.06% | 315 |
|
|
2020
Q2 | $939K | Sell |
28,800
-300
| -1% | -$9.78K | 0.06% | 421 |
|
|
2020
Q1 | $560K | Sell |
29,100
-2,200
| -7% | -$42.3K | 0.04% | 577 |
|
|
2019
Q4 | $1.24M | Buy |
31,300
+200
| +0.6% | +$7.9K | 0.06% | 359 |
|
|
2019
Q3 | $1.28M | Sell |
31,100
-2,700
| -8% | -$111K | 0.07% | 337 |
|
|
2019
Q2 | $1.24M | Sell |
33,800
-2,100
| -6% | -$77.3K | 0.06% | 368 |
|
|
2019
Q1 | $1.3M | Sell |
35,900
-100
| -0.3% | -$3.62K | 0.06% | 338 |
|
|
2018
Q4 | $1.19M | Sell |
36,000
-1,100
| -3% | -$36.2K | 0.07% | 328 |
|
|
2018
Q3 | $1.23M | Sell |
37,100
-1,000
| -3% | -$33K | 0.05% | 475 |
|
|
2018
Q2 | $1.41M | Buy |
38,100
+600
| +2% | +$22.2K | 0.06% | 355 |
|
|
2018
Q1 | $1.62M | Buy |
37,500
+300
| +0.8% | +$13K | 0.07% | 280 |
|
|
2017
Q4 | $1.79M | Sell |
37,200
-3,400
| -8% | -$163K | 0.08% | 238 |
|
|
2017
Q3 | $1.68M | Buy |
40,600
+2,000
| +5% | +$83K | 0.08% | 250 |
|
|
2017
Q2 | $1.53M | Buy |
38,600
+1,300
| +3% | +$51.4K | 0.07% | 286 |
|
|
2017
Q1 | $1.35M | Buy |
37,300
+400
| +1% | +$14.4K | 0.07% | 333 |
|
|
2016
Q4 | $1.14M | Sell |
36,900
-2,100
| -5% | -$65.1K | 0.06% | 407 |
|
|
2016
Q3 | $1.17M | Sell |
39,000
-1,600
| -4% | -$47.8K | 0.06% | 388 |
|
|
2016
Q2 | $1.09M | Sell |
40,600
-2,400
| -6% | -$64.6K | 0.06% | 424 |
|
|
2016
Q1 | $1.27M | Sell |
43,000
-1,800
| -4% | -$53.1K | 0.07% | 353 |
|
|
2015
Q4 | $1.49M | Buy |
44,800
+1,100
| +3% | +$36.6K | 0.08% | 290 |
|
|
2015
Q3 | $1.5M | Buy |
43,700
+1,500
| +4% | +$51.4K | 0.08% | 279 |
|
|
2015
Q2 | $1.61M | Buy |
42,200
+1,300
| +3% | +$49.7K | 0.08% | 269 |
|
|
2015
Q1 | $1.61M | Sell |
40,900
-3,200
| -7% | -$126K | 0.08% | 281 |
|
|
2014
Q4 | $1.51M | Buy |
44,100
+200
| +0.5% | +$6.85K | 0.07% | 327 |
|
|
2014
Q3 | $1.37M | Buy |
43,900
+900
| +2% | +$28K | 0.07% | 339 |
|
|
2014
Q2 | $1.59M | Hold |
43,000
| – | – | 0.07% | 289 |
|
|
2014
Q1 | $1.54M | Sell |
43,000
-400
| -0.9% | -$14.4K | 0.07% | 291 |
|
|
2013
Q4 | $1.61M | Buy |
+43,400
| New | +$1.61M | 0.08% | 262 |
|