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Municipal Employees' Retirement System of Michigan’s Toll Brothers TOL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-22,630
Closed -$436K – 1233
2020
Q1 		$436K Sell
22,630
-1,330
-6% -$50.3K 0.01% 684
2019
Q4 		$947K Buy
23,960
+260
+1% +$10.4K 0.03% 432
2019
Q3 		$973K Sell
23,700
-1,100
-4% -$40.6K 0.04% 371
2019
Q2 		$908K Buy
24,800
+80
+0.3% +$2.99K 0.06% 409
2019
Q1 		$895K Sell
24,720
-8,370
-25% -$301K 0.06% 418
2018
Q4 		$1.09M Buy
+33,090
New +$1.06M 0.06% 354
2018
Q2 		$1.22M Sell
33,090
-11,330
-26% -$464K 0.06% 384
2018
Q1 		$1.92M Sell
44,420
-1,590
-3% -$74.7K 0.09% 217
2017
Q4 		$2.21M Hold
46,010
– – 0.11% 169
2017
Q3 		$1.91M Sell
46,010
-11,110
-19% -$437K 0.1% 201
2017
Q2 		$2.26M Sell
57,120
-12,040
-17% -$449K 0.11% 204
2017
Q1 		$2.5M Sell
69,160
-720
-1% -$24K 0.12% 214
2016
Q4 		$2.17M Buy
69,880
+1,360
+2% +$40.3K 0.1% 244
2016
Q3 		$2.05M Buy
68,520
+1,100
+2% +$31.8K 0.11% 240
2016
Q2 		$1.81M Buy
67,420
+15,750
+30% +$443K 0.1% 272
2016
Q1 		$1.52M Sell
51,670
-160
-0.3% -$4.47K 0.1% 238
2015
Q4 		$1.73M Buy
51,830
+260
+0.5% +$9.28K 0.13% 171
2015
Q3 		$1.77M Buy
51,570
+1,230
+2% +$46.6K 0.14% 155
2015
Q2 		$1.92M Buy
50,340
+1,340
+3% +$50.2K 0.14% 143
2015
Q1 		$1.93M Sell
49,000
-3,590
-7% -$131K 0.15% 136
2014
Q4 		$1.8M Buy
52,590
+7,290
+16% +$238K 0.12% 177
2014
Q3 		$1.41M Buy
45,300
+1,400
+3% +$48K 0.11% 218
2014
Q2 		$1.62M Hold
43,900
– – 0.12% 169
2014
Q1 		$1.58M Buy
43,900
+2,300
+6% +$84.7K 0.12% 173
2013
Q4 		$1.54M Buy
41,600
+16,800
+68% +$557K 0.16% 155
2013
Q3 		$804K Buy
+24,800
New +$802K 0.11% 235

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TOL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Toll Brothers (TOL) in Q2 2020, closing a stake of 22,630 shares — an estimated $436K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TOL in Q3 2013 and held it in 26 quarters. The position peaked at $2.5M in Q1 2017. 347 funds tracked by Wall St. Rank hold TOL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Toll Brothers position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,630 Toll Brothers shares in Q2 2020, an estimated $436K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Toll Brothers in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Toll Brothers position peaked at $2.5M in Q1 2017.
  • 347 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.