Public Employees Retirement Association of Colorado’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 | $1.12M | Sell |
9,832
-1,448
| -13% | -$165K | ﹤0.01% | 641 |
|
|
2025
Q1 | $1.19M | Hold |
11,280
| – | – | 0.01% | 622 |
|
|
2024
Q4 | $1.42M | Hold |
11,280
| – | – | 0.01% | 594 |
|
|
2024
Q3 | $1.74M | Hold |
11,280
| – | – | 0.01% | 543 |
|
|
2024
Q2 | $1.3M | Hold |
11,280
| – | – | 0.01% | 592 |
|
|
2024
Q1 | $1.46M | Sell |
11,280
-794
| -7% | -$103K | 0.01% | 578 |
|
|
2023
Q4 | $1.24M | Sell |
12,074
-876
| -7% | -$90K | 0.01% | 615 |
|
|
2023
Q3 | $958K | Sell |
12,950
-946
| -7% | -$70K | ﹤0.01% | 677 |
|
|
2023
Q2 | $1.1M | Hold |
13,896
| – | – | 0.01% | 677 |
|
|
2023
Q1 | $834K | Sell |
13,896
-1,480
| -10% | -$88.8K | ﹤0.01% | 764 |
|
|
2022
Q4 | $768K | Hold |
15,376
| – | – | ﹤0.01% | 804 |
|
|
2022
Q3 | $646K | Hold |
15,376
| – | – | ﹤0.01% | 864 |
|
|
2022
Q2 | $686K | Hold |
15,376
| – | – | ﹤0.01% | 832 |
|
|
2022
Q1 | $723K | Sell |
15,376
-928
| -6% | -$43.6K | ﹤0.01% | 893 |
|
|
2021
Q4 | $1.18M | Hold |
16,304
| – | – | ﹤0.01% | 736 |
|
|
2021
Q3 | $901K | Hold |
16,304
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $943K | Hold |
16,304
| – | – | ﹤0.01% | 828 |
|
|
2021
Q1 | $925K | Hold |
16,304
| – | – | ﹤0.01% | 819 |
|
|
2020
Q4 | $709K | Hold |
16,304
| – | – | ﹤0.01% | 894 |
|
|
2020
Q3 | $793K | Sell |
16,304
-6,076
| -27% | -$296K | ﹤0.01% | 774 |
|
|
2020
Q2 | $729K | Sell |
22,380
-1,817
| -8% | -$59.2K | ﹤0.01% | 779 |
|
|
2020
Q1 | $466K | Hold |
24,197
| – | – | ﹤0.01% | 885 |
|
|
2019
Q4 | $956K | Hold |
24,197
| – | – | 0.01% | 734 |
|
|
2019
Q3 | $993K | Hold |
24,197
| – | – | 0.01% | 726 |
|
|
2019
Q2 | $886K | Hold |
24,197
| – | – | 0.01% | 778 |
|
|
2019
Q1 | $876K | Sell |
24,197
-4,988
| -17% | -$181K | 0.01% | 786 |
|
|
2018
Q4 | $961K | Sell |
29,185
-210
| -0.7% | -$6.92K | 0.01% | 764 |
|
|
2018
Q3 | $971K | Sell |
29,395
-27
| -0.1% | -$892 | 0.01% | 844 |
|
|
2018
Q2 | $1.09M | Sell |
29,422
-208
| -0.7% | -$7.69K | 0.01% | 781 |
|
|
2018
Q1 | $1.28M | Sell |
29,630
-946
| -3% | -$40.9K | 0.01% | 722 |
|
|
2017
Q4 | $1.47M | Buy |
30,576
+813
| +3% | +$39K | 0.01% | 712 |
|
|
2017
Q3 | $1.23M | Sell |
29,763
-72
| -0.2% | -$2.99K | 0.01% | 738 |
|
|
2017
Q2 | $1.18M | Sell |
29,835
-132
| -0.4% | -$5.22K | 0.01% | 762 |
|
|
2017
Q1 | $1.08M | Sell |
29,967
-983
| -3% | -$35.5K | 0.01% | 784 |
|
|
2016
Q4 | $959K | Sell |
30,950
-2,940
| -9% | -$91.1K | 0.01% | 832 |
|
|
2016
Q3 | $1.01M | Sell |
33,890
-1,954
| -5% | -$58.3K | 0.01% | 811 |
|
|
2016
Q2 | $965K | Sell |
35,844
-3,999
| -10% | -$108K | 0.01% | 830 |
|
|
2016
Q1 | $1.18M | Sell |
39,843
-3,488
| -8% | -$103K | 0.01% | 784 |
|
|
2015
Q4 | $1.44M | Buy |
43,331
+49
| +0.1% | +$1.63K | 0.01% | 727 |
|
|
2015
Q3 | $1.48M | Sell |
43,282
-59
| -0.1% | -$2.02K | 0.01% | 734 |
|
|
2015
Q2 | $1.66M | Sell |
43,341
-170
| -0.4% | -$6.49K | 0.01% | 747 |
|
|
2015
Q1 | $1.71M | Buy |
43,511
+143
| +0.3% | +$5.63K | 0.01% | 757 |
|
|
2014
Q4 | $1.49M | Sell |
43,368
-97
| -0.2% | -$3.32K | 0.01% | 792 |
|
|
2014
Q3 | $1.35M | Sell |
43,465
-55
| -0.1% | -$1.71K | 0.01% | 827 |
|
|
2014
Q2 | $1.61M | Sell |
43,520
-1,930
| -4% | -$71.2K | 0.01% | 780 |
|
|
2014
Q1 | $1.63M | Sell |
45,450
-20
| -0% | -$718 | 0.01% | 767 |
|
|
2013
Q4 | $1.68M | Buy |
45,470
+96
| +0.2% | +$3.55K | 0.01% | 729 |
|
|
2013
Q3 | $1.47M | Buy |
45,374
+785
| +2% | +$25.4K | 0.01% | 779 |
|
|
2013
Q2 | $1.46M | Buy |
+44,589
| New | +$1.46M | 0.01% | 780 |
|