Municipal Employees' Retirement System of Michigan’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,630
| Closed | -$436K | – | 1233 |
|
|
2020
Q1 | $436K | Sell |
22,630
-1,330
| -6% | -$25.6K | 0.01% | 684 |
|
|
2019
Q4 | $947K | Buy |
23,960
+260
| +1% | +$10.3K | 0.03% | 432 |
|
|
2019
Q3 | $973K | Sell |
23,700
-1,100
| -4% | -$45.2K | 0.04% | 371 |
|
|
2019
Q2 | $908K | Buy |
24,800
+80
| +0.3% | +$2.93K | 0.06% | 409 |
|
|
2019
Q1 | $895K | Sell |
24,720
-8,370
| -25% | -$303K | 0.06% | 418 |
|
|
2018
Q4 | $1.09M | Buy |
+33,090
| New | +$1.09M | 0.06% | 354 |
|
|
2018
Q2 | $1.22M | Sell |
33,090
-11,330
| -26% | -$419K | 0.06% | 384 |
|
|
2018
Q1 | $1.92M | Sell |
44,420
-1,590
| -3% | -$68.8K | 0.09% | 217 |
|
|
2017
Q4 | $2.21M | Hold |
46,010
| – | – | 0.11% | 169 |
|
|
2017
Q3 | $1.91M | Sell |
46,010
-11,110
| -19% | -$461K | 0.1% | 201 |
|
|
2017
Q2 | $2.26M | Sell |
57,120
-12,040
| -17% | -$476K | 0.11% | 204 |
|
|
2017
Q1 | $2.5M | Sell |
69,160
-720
| -1% | -$26K | 0.12% | 214 |
|
|
2016
Q4 | $2.17M | Buy |
69,880
+1,360
| +2% | +$42.2K | 0.1% | 244 |
|
|
2016
Q3 | $2.05M | Buy |
68,520
+1,100
| +2% | +$32.8K | 0.11% | 240 |
|
|
2016
Q2 | $1.81M | Buy |
67,420
+15,750
| +30% | +$424K | 0.1% | 272 |
|
|
2016
Q1 | $1.53M | Sell |
51,670
-160
| -0.3% | -$4.72K | 0.1% | 238 |
|
|
2015
Q4 | $1.73M | Buy |
51,830
+260
| +0.5% | +$8.66K | 0.13% | 171 |
|
|
2015
Q3 | $1.77M | Buy |
51,570
+1,230
| +2% | +$42.1K | 0.14% | 155 |
|
|
2015
Q2 | $1.92M | Buy |
50,340
+1,340
| +3% | +$51.2K | 0.14% | 143 |
|
|
2015
Q1 | $1.93M | Sell |
49,000
-3,590
| -7% | -$141K | 0.15% | 136 |
|
|
2014
Q4 | $1.8M | Buy |
52,590
+7,290
| +16% | +$250K | 0.12% | 177 |
|
|
2014
Q3 | $1.41M | Buy |
45,300
+1,400
| +3% | +$43.6K | 0.11% | 218 |
|
|
2014
Q2 | $1.62M | Hold |
43,900
| – | – | 0.12% | 169 |
|
|
2014
Q1 | $1.58M | Buy |
43,900
+2,300
| +6% | +$82.6K | 0.12% | 173 |
|
|
2013
Q4 | $1.54M | Buy |
41,600
+16,800
| +68% | +$622K | 0.16% | 155 |
|
|
2013
Q3 | $804K | Buy |
+24,800
| New | +$804K | 0.11% | 235 |
|