Oregon Public Employees 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 | $2.32M | Buy |
20,347
+72
| +0.4% | +$8.22K | 0.04% | 364 |
|
|
2025
Q1 | $2.14M | Sell |
20,275
-300
| -1% | -$31.7K | 0.04% | 373 |
|
|
2024
Q4 | $2.59M | Sell |
20,575
-300
| -1% | -$37.8K | 0.05% | 325 |
|
|
2024
Q3 | $3.22M | Sell |
20,875
-800
| -4% | -$124K | 0.06% | 262 |
|
|
2024
Q2 | $2.5M | Sell |
21,675
-4,100
| -16% | -$472K | 0.05% | 319 |
|
|
2024
Q1 | $3.33M | Sell |
25,775
-4,600
| -15% | -$595K | 0.07% | 253 |
|
|
2023
Q4 | $3.12M | Sell |
30,375
-300
| -1% | -$30.8K | 0.06% | 308 |
|
|
2023
Q3 | $2.27M | Buy |
30,675
+900
| +3% | +$66.6K | 0.03% | 533 |
|
|
2023
Q2 | $2.35M | Sell |
29,775
-234
| -0.8% | -$18.5K | 0.03% | 532 |
|
|
2023
Q1 | $1.8M | Sell |
30,009
-1,048
| -3% | -$62.9K | 0.02% | 658 |
|
|
2022
Q4 | $1.55M | Sell |
31,057
-171
| -0.5% | -$8.54K | 0.02% | 740 |
|
|
2022
Q3 | $1.31M | Sell |
31,228
-1,170
| -4% | -$49.2K | 0.02% | 766 |
|
|
2022
Q2 | $1.45M | Sell |
32,398
-4,300
| -12% | -$192K | 0.02% | 606 |
|
|
2022
Q1 | $1.73M | Sell |
36,698
-858
| -2% | -$40.4K | 0.02% | 780 |
|
|
2021
Q4 | $2.72M | Sell |
37,556
-1,200
| -3% | -$86.9K | 0.03% | 490 |
|
|
2021
Q3 | $2.14M | Buy |
38,756
+541
| +1% | +$29.9K | 0.02% | 576 |
|
|
2021
Q2 | $2.21M | Buy |
38,215
+123
| +0.3% | +$7.11K | 0.02% | 578 |
|
|
2021
Q1 | $2.16M | Hold |
38,092
| – | – | 0.03% | 546 |
|
|
2020
Q4 | $1.66M | Sell |
38,092
-1,298
| -3% | -$56.4K | 0.02% | 611 |
|
|
2020
Q3 | $1.92M | Sell |
39,390
-5,515
| -12% | -$268K | 0.03% | 488 |
|
|
2020
Q2 | $1.46M | Sell |
44,905
-3,532
| -7% | -$115K | 0.02% | 607 |
|
|
2020
Q1 | $932K | Sell |
48,437
-2,438
| -5% | -$46.9K | 0.02% | 749 |
|
|
2019
Q4 | $2.01M | Sell |
50,875
-3,508
| -6% | -$139K | 0.03% | 570 |
|
|
2019
Q3 | $2.23M | Sell |
54,383
-599
| -1% | -$24.6K | 0.03% | 577 |
|
|
2019
Q2 | $2.01M | Buy |
54,982
+767
| +1% | +$28.1K | 0.03% | 617 |
|
|
2019
Q1 | $1.96M | Buy |
54,215
+592
| +1% | +$21.4K | 0.03% | 595 |
|
|
2018
Q4 | $1.77M | Sell |
53,623
-31,769
| -37% | -$1.05M | 0.03% | 587 |
|
|
2018
Q3 | $2.82M | Sell |
85,392
-1,169
| -1% | -$38.6K | 0.04% | 470 |
|
|
2018
Q2 | $3.2M | Buy |
86,561
+7,071
| +9% | +$262K | 0.05% | 408 |
|
|
2018
Q1 | $3.44M | Buy |
79,490
+471
| +0.6% | +$20.4K | 0.05% | 382 |
|
|
2017
Q4 | $3.79M | Sell |
79,019
-41,116
| -34% | -$1.97M | 0.06% | 349 |
|
|
2017
Q3 | $4.98M | Buy |
120,135
+31,570
| +36% | +$1.31M | 0.08% | 257 |
|
|
2017
Q2 | $3.5M | Buy |
88,565
+2,308
| +3% | +$91.2K | 0.06% | 359 |
|
|
2017
Q1 | $3.12M | Buy |
86,257
+13,900
| +19% | +$502K | 0.06% | 335 |
|
|
2016
Q4 | $2.24M | Sell |
72,357
-3,606
| -5% | -$112K | 0.05% | 417 |
|
|
2016
Q3 | $2.27M | Buy |
75,963
+18,309
| +32% | +$547K | 0.05% | 401 |
|
|
2016
Q2 | $1.55M | Buy |
57,654
+2,057
| +4% | +$55.3K | 0.03% | 571 |
|
|
2016
Q1 | $1.64M | Buy |
55,597
+3,329
| +6% | +$98.3K | 0.04% | 527 |
|
|
2015
Q4 | $1.74M | Buy |
52,268
+100
| +0.2% | +$3.33K | 0.04% | 497 |
|
|
2015
Q3 | $1.79M | Buy |
52,168
+500
| +1% | +$17.1K | 0.04% | 464 |
|
|
2015
Q2 | $1.97M | Buy |
51,668
+900
| +2% | +$34.4K | 0.05% | 458 |
|
|
2015
Q1 | $2M | Buy |
50,768
+1,200
| +2% | +$47.2K | 0.05% | 451 |
|
|
2014
Q4 | $1.7M | Buy |
49,568
+400
| +0.8% | +$13.7K | 0.04% | 505 |
|
|
2014
Q3 | $1.53M | Buy |
49,168
+1,200
| +3% | +$37.4K | 0.04% | 519 |
|
|
2014
Q2 | $1.77M | Buy |
47,968
+700
| +1% | +$25.8K | 0.04% | 462 |
|
|
2014
Q1 | $1.7M | Buy |
47,268
+2,500
| +6% | +$89.8K | 0.04% | 463 |
|
|
2013
Q4 | $1.66M | Buy |
44,768
+12,400
| +38% | +$459K | 0.04% | 463 |
|
|
2013
Q3 | $1.05M | Buy |
32,368
+300
| +0.9% | +$9.73K | 0.04% | 505 |
|
|
2013
Q2 | $1.05M | Buy |
+32,068
| New | +$1.05M | 0.04% | 480 |
|