Ontario Teachers' Pension Plan Board’s Toll Brothers TOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,904	Closed	-$1.22M	–	549
2023 Q4	$1.22M	Sell	11,904 -15,871	-57%	-$1.32M	0.01%	321
2023 Q3	$2.05M	Buy	27,775 +9,813	+55%	+$775K	0.02%	217
2023 Q2	$1.42M	Sell	17,962 -4,299	-19%	-$288K	0.01%	287
2023 Q1	$1.34M	Sell	22,261 -20,782	-48%	-$1.2M	0.01%	262
2022 Q4	$2.15M	Sell	43,043 -24,992	-37%	-$1.15M	0.02%	177
2022 Q3	$2.86M	Buy	68,035 +13,331	+24%	+$618K	0.04%	114
2022 Q2	$2.44M	Buy	54,704 +22,517	+70%	+$1.05M	0.03%	97
2022 Q1	$1.51M	Buy	32,187 +7,007	+28%	+$393K	0.02%	119
2021 Q4	$1.82M	Buy	25,180 +2,535	+11%	+$163K	0.02%	119
2021 Q3	$1.25M	Buy	22,645 +6,848	+43%	+$405K	﹤0.01%	156
2021 Q2	$913K	Buy	15,797 +154	+1%	+$9.39K	0.01%	177
2021 Q1	$887K	Buy	15,643 +1,096	+8%	+$57.4K	0.01%	169
2020 Q4	$632K	Buy	+14,547	New	+$675K	0.01%	287
2018 Q2	–	Sell	-147,646	Closed	-$6.39M	–	579
2018 Q1	$6.39M	Buy	+147,646	New	+$6.93M	0.1%	163
2015 Q3	–	Sell	-7,190	Closed	-$275K	–	661
2015 Q2	$275K	Sell	7,190 -358	-5%	-$13.4K	﹤0.01%	679
2015 Q1	$297K	Buy	+7,548	New	+$276K	﹤0.01%	675