New Mexico Educational Retirement Board’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 | $2.4M | Hold |
21,000
| – | – | 0.08% | 246 |
|
|
2025
Q1 | $2.22M | Hold |
21,000
| – | – | 0.08% | 246 |
|
|
2024
Q4 | $2.65M | Hold |
21,000
| – | – | 0.09% | 207 |
|
|
2024
Q3 | $3.24M | Hold |
21,000
| – | – | 0.11% | 161 |
|
|
2024
Q2 | $2.42M | Hold |
21,000
| – | – | 0.08% | 213 |
|
|
2024
Q1 | $2.72M | Hold |
21,000
| – | – | 0.1% | 187 |
|
|
2023
Q4 | $2.16M | Hold |
21,000
| – | – | 0.08% | 227 |
|
|
2023
Q3 | $1.55M | Hold |
21,000
| – | – | 0.07% | 322 |
|
|
2023
Q2 | $1.66M | Buy |
21,000
+1,900
| +10% | +$150K | 0.07% | 286 |
|
|
2023
Q1 | $1.15M | Buy |
19,100
+1,800
| +10% | +$108K | 0.06% | 406 |
|
|
2022
Q4 | $864K | Hold |
17,300
| – | – | 0.05% | 491 |
|
|
2022
Q3 | $727K | Hold |
17,300
| – | – | 0.04% | 540 |
|
|
2022
Q2 | $772K | Sell |
17,300
-5,900
| -25% | -$263K | 0.04% | 562 |
|
|
2022
Q1 | $1.09M | Hold |
23,200
| – | – | 0.04% | 555 |
|
|
2021
Q4 | $1.68M | Hold |
23,200
| – | – | 0.06% | 374 |
|
|
2021
Q3 | $1.28M | Hold |
23,200
| – | – | 0.04% | 497 |
|
|
2021
Q2 | $1.34M | Buy |
23,200
+3,100
| +15% | +$179K | 0.05% | 484 |
|
|
2021
Q1 | $1.14M | Hold |
20,100
| – | – | 0.05% | 464 |
|
|
2020
Q4 | $874K | Sell |
20,100
-3,700
| -16% | -$161K | 0.04% | 542 |
|
|
2020
Q3 | $1.16M | Sell |
23,800
-4,900
| -17% | -$238K | 0.05% | 374 |
|
|
2020
Q2 | $935K | Hold |
28,700
| – | – | 0.04% | 485 |
|
|
2020
Q1 | $552K | Buy |
28,700
+5,500
| +24% | +$106K | 0.03% | 612 |
|
|
2019
Q4 | $917K | Hold |
23,200
| – | – | 0.04% | 518 |
|
|
2019
Q3 | $952K | Hold |
23,200
| – | – | 0.04% | 471 |
|
|
2019
Q2 | $850K | Sell |
23,200
-4,200
| -15% | -$154K | 0.04% | 538 |
|
|
2019
Q1 | $992K | Hold |
27,400
| – | – | 0.04% | 502 |
|
|
2018
Q4 | $902K | Sell |
27,400
-5,700
| -17% | -$188K | 0.04% | 488 |
|
|
2018
Q3 | $1.09M | Hold |
33,100
| – | – | 0.04% | 533 |
|
|
2018
Q2 | $1.22M | Sell |
33,100
-7,500
| -18% | -$277K | 0.05% | 471 |
|
|
2018
Q1 | $1.76M | Buy |
40,600
+3,000
| +8% | +$130K | 0.07% | 331 |
|
|
2017
Q4 | $1.81M | Buy |
+37,600
| New | +$1.81M | 0.07% | 320 |
|