Oregon Public Employees Retirement Fund’s Toll Brothers TOL Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q1	$2.65M	Buy	19,424 +200	+1%	+$29.4K	0.04%	399
2025 Q4	$2.6M	Sell	19,224 -550	-3%	-$74.7K	0.03%	408
2025 Q3	$2.73M	Sell	19,774 -573	-3%	-$74.8K	0.04%	383
2025 Q2	$2.32M	Buy	20,347 +72	+0.4%	+$7.47K	0.04%	364
2025 Q1	$2.14M	Sell	20,275 -300	-1%	-$36K	0.04%	373
2024 Q4	$2.59M	Sell	20,575 -300	-1%	-$44.5K	0.05%	325
2024 Q3	$3.22M	Sell	20,875 -800	-4%	-$108K	0.06%	262
2024 Q2	$2.5M	Sell	21,675 -4,100	-16%	-$496K	0.05%	319
2024 Q1	$3.33M	Sell	25,775 -4,600	-15%	-$501K	0.07%	253
2023 Q4	$3.12M	Sell	30,375 -300	-1%	-$25K	0.06%	308
2023 Q3	$2.27M	Buy	30,675 +900	+3%	+$71K	0.03%	533
2023 Q2	$2.35M	Sell	29,775 -234	-0.8%	-$15.7K	0.03%	532
2023 Q1	$1.8M	Sell	30,009 -1,048	-3%	-$60.4K	0.02%	658
2022 Q4	$1.55M	Sell	31,057 -171	-0.5%	-$7.86K	0.02%	740
2022 Q3	$1.31M	Sell	31,228 -1,170	-4%	-$54.2K	0.02%	766
2022 Q2	$1.45M	Sell	32,398 -4,300	-12%	-$201K	0.02%	606
2022 Q1	$1.73M	Sell	36,698 -858	-2%	-$48.1K	0.02%	780
2021 Q4	$2.72M	Sell	37,556 -1,200	-3%	-$77.1K	0.03%	490
2021 Q3	$2.14M	Buy	38,756 +541	+1%	+$32K	0.02%	576
2021 Q2	$2.21M	Buy	38,215 +123	+0.3%	+$7.5K	0.02%	578
2021 Q1	$2.16M	Hold	38,092	–	–	0.03%	546
2020 Q4	$1.66M	Sell	38,092 -1,298	-3%	-$60.2K	0.02%	611
2020 Q3	$1.92M	Sell	39,390 -5,515	-12%	-$223K	0.03%	488
2020 Q2	$1.46M	Sell	44,905 -3,532	-7%	-$96.6K	0.02%	607
2020 Q1	$932K	Sell	48,437 -2,438	-5%	-$92.3K	0.02%	749
2019 Q4	$2.01M	Sell	50,875 -3,508	-6%	-$140K	0.03%	570
2019 Q3	$2.23M	Sell	54,383 -599	-1%	-$22.1K	0.03%	577
2019 Q2	$2.01M	Buy	54,982 +767	+1%	+$28.6K	0.03%	617
2019 Q1	$1.96M	Buy	54,215 +592	+1%	+$21.3K	0.03%	595
2018 Q4	$1.77M	Sell	53,623 -31,769	-37%	-$1.02M	0.03%	587
2018 Q3	$2.82M	Sell	85,392 -1,169	-1%	-$42.3K	0.04%	470
2018 Q2	$3.2M	Buy	86,561 +7,071	+9%	+$290K	0.05%	408
2018 Q1	$3.44M	Buy	79,490 +471	+0.6%	+$22.1K	0.05%	382
2017 Q4	$3.79M	Sell	79,019 -41,116	-34%	-$1.89M	0.06%	349
2017 Q3	$4.98M	Buy	120,135 +31,570	+36%	+$1.24M	0.08%	257
2017 Q2	$3.5M	Buy	88,565 +2,308	+3%	+$86.1K	0.06%	359
2017 Q1	$3.12M	Buy	86,257 +13,900	+19%	+$463K	0.06%	335
2016 Q4	$2.24M	Sell	72,357 -3,606	-5%	-$107K	0.05%	417
2016 Q3	$2.27M	Buy	75,963 +18,309	+32%	+$529K	0.05%	401
2016 Q2	$1.55M	Buy	57,654 +2,057	+4%	+$57.8K	0.03%	571
2016 Q1	$1.64M	Buy	55,597 +3,329	+6%	+$93.1K	0.04%	527
2015 Q4	$1.74M	Buy	52,268 +100	+0.2%	+$3.57K	0.04%	497
2015 Q3	$1.79M	Buy	52,168 +500	+1%	+$18.9K	0.04%	464
2015 Q2	$1.97M	Buy	51,668 +900	+2%	+$33.7K	0.05%	458
2015 Q1	$2M	Buy	50,768 +1,200	+2%	+$43.9K	0.05%	451
2014 Q4	$1.7M	Buy	49,568 +400	+0.8%	+$13K	0.04%	505
2014 Q3	$1.53M	Buy	49,168 +1,200	+3%	+$41.1K	0.04%	519
2014 Q2	$1.77M	Buy	47,968 +700	+1%	+$24.8K	0.04%	462
2014 Q1	$1.7M	Buy	47,268 +2,500	+6%	+$92K	0.04%	463
2013 Q4	$1.66M	Buy	44,768 +12,400	+38%	+$411K	0.04%	463
2013 Q3	$1.05M	Buy	32,368 +300	+0.9%	+$9.7K	0.04%	505
2013 Q2	$1.05M	Buy	+32,068	New	+$1.08M	0.04%	480