New York State Common Retirement Fund’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 | $6.78M | Sell |
59,433
-285
| -0.5% | -$32.5K | 0.01% | 935 |
|
|
2025
Q1 | $6.31M | Sell |
59,718
-2,000
| -3% | -$211K | 0.01% | 942 |
|
|
2024
Q4 | $7.77M | Sell |
61,718
-3,435
| -5% | -$433K | 0.01% | 905 |
|
|
2024
Q3 | $10.1M | Sell |
65,153
-14,800
| -19% | -$2.29M | 0.01% | 788 |
|
|
2024
Q2 | $9.21M | Buy |
79,953
+9
| +0% | +$1.04K | 0.01% | 851 |
|
|
2024
Q1 | $10.3M | Sell |
79,944
-13,589
| -15% | -$1.76M | 0.01% | 804 |
|
|
2023
Q4 | $9.61M | Sell |
93,533
-15,323
| -14% | -$1.58M | 0.01% | 839 |
|
|
2023
Q3 | $8.05M | Sell |
108,856
-78,970
| -42% | -$5.84M | 0.01% | 911 |
|
|
2023
Q2 | $14.9M | Buy |
187,826
+7,605
| +4% | +$601K | 0.02% | 704 |
|
|
2023
Q1 | $10.8M | Buy |
180,221
+449
| +0.2% | +$27K | 0.01% | 842 |
|
|
2022
Q4 | $8.97M | Buy |
179,772
+55,260
| +44% | +$2.76M | 0.01% | 941 |
|
|
2022
Q3 | $5.23M | Sell |
124,512
-12,358
| -9% | -$519K | 0.01% | 1134 |
|
|
2022
Q2 | $6.1M | Sell |
136,870
-11,462
| -8% | -$511K | 0.01% | 1096 |
|
|
2022
Q1 | $6.98M | Sell |
148,332
-26,104
| -15% | -$1.23M | 0.01% | 1130 |
|
|
2021
Q4 | $12.6M | Sell |
174,436
-281,570
| -62% | -$20.4M | 0.01% | 887 |
|
|
2021
Q3 | $25.2M | Buy |
456,006
+44,727
| +11% | +$2.47M | 0.03% | 561 |
|
|
2021
Q2 | $23.8M | Buy |
411,279
+261,479
| +175% | +$15.1M | 0.02% | 612 |
|
|
2021
Q1 | $8.5M | Sell |
149,800
-6,800
| -4% | -$386K | 0.01% | 1036 |
|
|
2020
Q4 | $6.81M | Sell |
156,600
-33,300
| -18% | -$1.45M | 0.01% | 1134 |
|
|
2020
Q3 | $9.24M | Sell |
189,900
-39,100
| -17% | -$1.9M | 0.01% | 898 |
|
|
2020
Q2 | $7.46M | Sell |
229,000
-71,400
| -24% | -$2.33M | 0.01% | 995 |
|
|
2020
Q1 | $5.78M | Sell |
300,400
-64,300
| -18% | -$1.24M | 0.01% | 998 |
|
|
2019
Q4 | $14.4M | Buy |
364,700
+66,700
| +22% | +$2.64M | 0.02% | 806 |
|
|
2019
Q3 | $12.2M | Buy |
298,000
+14,000
| +5% | +$575K | 0.02% | 866 |
|
|
2019
Q2 | $10.4M | Sell |
284,000
-8,100
| -3% | -$297K | 0.01% | 959 |
|
|
2019
Q1 | $10.6M | Sell |
292,100
-26,370
| -8% | -$955K | 0.01% | 933 |
|
|
2018
Q4 | $10.5M | Sell |
318,470
-6,400
| -2% | -$211K | 0.02% | 882 |
|
|
2018
Q3 | $10.7M | Buy |
324,870
+4,400
| +1% | +$145K | 0.01% | 966 |
|
|
2018
Q2 | $11.9M | Sell |
320,470
-204,611
| -39% | -$7.57M | 0.01% | 924 |
|
|
2018
Q1 | $22.7M | Buy |
525,081
+74,618
| +17% | +$3.23M | 0.03% | 610 |
|
|
2017
Q4 | $21.6M | Buy |
450,463
+85,948
| +24% | +$4.13M | 0.03% | 646 |
|
|
2017
Q3 | $15.1M | Buy |
364,515
+5,500
| +2% | +$228K | 0.02% | 776 |
|
|
2017
Q2 | $14.2M | Sell |
359,015
-11,986
| -3% | -$474K | 0.02% | 814 |
|
|
2017
Q1 | $13.4M | Buy |
371,001
+34,701
| +10% | +$1.25M | 0.02% | 831 |
|
|
2016
Q4 | $10.4M | Buy |
336,300
+7,000
| +2% | +$217K | 0.01% | 927 |
|
|
2016
Q3 | $9.83M | Sell |
329,300
-96,659
| -23% | -$2.89M | 0.01% | 933 |
|
|
2016
Q2 | $11.5M | Buy |
425,959
+8,000
| +2% | +$215K | 0.02% | 875 |
|
|
2016
Q1 | $12.3M | Sell |
417,959
-7,795
| -2% | -$230K | 0.02% | 805 |
|
|
2015
Q4 | $14.2M | Buy |
425,754
+7,839
| +2% | +$261K | 0.02% | 732 |
|
|
2015
Q3 | $14.3M | Buy |
417,915
+28,786
| +7% | +$986K | 0.02% | 719 |
|
|
2015
Q2 | $14.9M | Buy |
389,129
+48,117
| +14% | +$1.84M | 0.02% | 738 |
|
|
2015
Q1 | $13.4M | Sell |
341,012
-40,797
| -11% | -$1.6M | 0.02% | 743 |
|
|
2014
Q4 | $13.1M | Sell |
381,809
-37,997
| -9% | -$1.3M | 0.02% | 750 |
|
|
2014
Q3 | $13.1M | Sell |
419,806
-34,211
| -8% | -$1.07M | 0.02% | 763 |
|
|
2014
Q2 | $16.8M | Buy |
454,017
+1,205
| +0.3% | +$44.5K | 0.02% | 709 |
|
|
2014
Q1 | $16.3M | Sell |
452,812
-83,000
| -15% | -$2.98M | 0.03% | 698 |
|
|
2013
Q4 | $19.8M | Buy |
535,812
+105,600
| +25% | +$3.91M | 0.03% | 613 |
|
|
2013
Q3 | $14M | Sell |
430,212
-185,200
| -30% | -$6.01M | 0.02% | 728 |
|
|
2013
Q2 | $20.1M | Buy |
+615,412
| New | +$20.1M | 0.04% | 529 |
|