State of Michigan Retirement System’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.12M | Hold |
22,826
| – | – | 0.02% | 542 |
|
|
2025
Q4 | $3.09M | Sell |
22,826
-600
| -3% | -$81.4K | 0.02% | 538 |
|
|
2025
Q3 | $3.24M | Sell |
23,426
-500
| -2% | -$65.3K | 0.02% | 526 |
|
|
2025
Q2 | $2.73M | Hold |
23,926
| – | – | 0.01% | 562 |
|
|
2025
Q1 | $2.53M | Hold |
23,926
| – | – | 0.01% | 563 |
|
|
2024
Q4 | $3.01M | Sell |
23,926
-400
| -2% | -$59.4K | 0.02% | 532 |
|
|
2024
Q3 | $3.76M | Sell |
24,326
-800
| -3% | -$108K | 0.02% | 493 |
|
|
2024
Q2 | $2.89M | Sell |
25,126
-500
| -2% | -$60.5K | 0.01% | 526 |
|
|
2024
Q1 | $3.32M | Sell |
25,626
-200
| -0.8% | -$21.8K | 0.02% | 504 |
|
|
2023
Q4 | $2.65M | Sell |
25,826
-300
| -1% | -$25K | 0.02% | 542 |
|
|
2023
Q3 | $1.93M | Buy |
26,126
+800
| +3% | +$63.2K | 0.01% | 596 |
|
|
2023
Q2 | $2M | Sell |
25,326
-700
| -3% | -$47K | 0.01% | 597 |
|
|
2023
Q1 | $1.56M | Sell |
26,026
-800
| -3% | -$46.1K | 0.01% | 664 |
|
|
2022
Q4 | $1.34M | Sell |
26,826
-100
| -0.4% | -$4.6K | 0.01% | 710 |
|
|
2022
Q3 | $1.13M | Sell |
26,926
-1,100
| -4% | -$51K | 0.01% | 729 |
|
|
2022
Q2 | $1.25M | Sell |
28,026
-500
| -2% | -$23.4K | 0.01% | 712 |
|
|
2022
Q1 | $1.34M | Sell |
28,526
-501
| -2% | -$28.1K | 0.01% | 731 |
|
|
2021
Q4 | $2.1M | Hold |
29,027
| – | – | 0.01% | 622 |
|
|
2021
Q3 | $1.6M | Buy |
29,027
+700
| +2% | +$41.4K | 0.01% | 689 |
|
|
2021
Q2 | $1.64M | Sell |
28,327
-13,200
| -32% | -$805K | 0.01% | 702 |
|
|
2021
Q1 | $2.36M | Sell |
41,527
-300
| -0.7% | -$15.7K | 0.01% | 646 |
|
|
2020
Q4 | $1.82M | Hold |
41,827
| – | – | 0.01% | 680 |
|
|
2020
Q3 | $2.04M | Sell |
41,827
-200
| -0.5% | -$8.09K | 0.02% | 580 |
|
|
2020
Q2 | $1.37M | Buy |
42,027
+8,527
| +25% | +$233K | 0.01% | 676 |
|
|
2020
Q1 | $645K | Sell |
33,500
-4,500
| -12% | -$170K | 0.01% | 756 |
|
|
2019
Q4 | $1.5M | Buy |
38,000
+500
| +1% | +$20K | 0.01% | 653 |
|
|
2019
Q3 | $1.54M | Sell |
37,500
-1,700
| -4% | -$62.7K | 0.01% | 619 |
|
|
2019
Q2 | $1.44M | Sell |
39,200
-8,600
| -18% | -$321K | 0.01% | 637 |
|
|
2019
Q1 | $1.73M | Sell |
47,800
-500
| -1% | -$18K | 0.01% | 633 |
|
|
2018
Q4 | $1.59M | Sell |
48,300
-1,800
| -4% | -$57.8K | 0.01% | 616 |
|
|
2018
Q3 | $1.66M | Sell |
50,100
-1,900
| -4% | -$68.8K | 0.01% | 685 |
|
|
2018
Q2 | $1.92M | Sell |
52,000
-100
| -0.2% | -$4.1K | 0.02% | 629 |
|
|
2018
Q1 | $2.25M | Sell |
52,100
-800
| -2% | -$37.6K | 0.02% | 563 |
|
|
2017
Q4 | $2.54M | Sell |
52,900
-4,300
| -8% | -$198K | 0.02% | 524 |
|
|
2017
Q3 | $2.37M | Sell |
57,200
-3,800
| -6% | -$149K | 0.02% | 542 |
|
|
2017
Q2 | $2.41M | Buy |
61,000
+900
| +1% | +$33.6K | 0.02% | 566 |
|
|
2017
Q1 | $2.17M | Hold |
60,100
| – | – | 0.02% | 599 |
|
|
2016
Q4 | $1.86M | Sell |
60,100
-600
| -1% | -$17.8K | 0.01% | 653 |
|
|
2016
Q3 | $1.81M | Sell |
60,700
-500
| -0.8% | -$14.4K | 0.01% | 644 |
|
|
2016
Q2 | $1.65M | Sell |
61,200
-700
| -1% | -$19.7K | 0.01% | 674 |
|
|
2016
Q1 | $1.83M | Sell |
61,900
-2,200
| -3% | -$61.5K | 0.01% | 630 |
|
|
2015
Q4 | $2.13M | Sell |
64,100
-9,600
| -13% | -$342K | 0.02% | 576 |
|
|
2015
Q3 | $2.52M | Buy |
73,700
+700
| +1% | +$26.5K | 0.02% | 549 |
|
|
2015
Q2 | $2.79M | Buy |
73,000
+600
| +0.8% | +$22.5K | 0.02% | 565 |
|
|
2015
Q1 | $2.85M | Sell |
72,400
-4,600
| -6% | -$168K | 0.02% | 562 |
|
|
2014
Q4 | $2.64M | Buy |
77,000
+200
| +0.3% | +$6.52K | 0.02% | 593 |
|
|
2014
Q3 | $2.39M | Buy |
76,800
+1,400
| +2% | +$48K | 0.02% | 613 |
|
|
2014
Q2 | $2.78M | Buy |
75,400
+100
| +0.1% | +$3.55K | 0.02% | 571 |
|
|
2014
Q1 | $2.7M | Buy |
75,300
+900
| +1% | +$33.1K | 0.02% | 565 |
|
|
2013
Q4 | $2.75M | Buy |
74,400
+3,600
| +5% | +$119K | 0.02% | 537 |
|
|
2013
Q3 | $2.3M | Buy |
70,800
+1,500
| +2% | +$48.5K | 0.02% | 575 |
|
|
2013
Q2 | $2.26M | Buy |
+69,300
| New | +$2.34M | 0.02% | 546 |
|
Other funds holding TOL
GA
VCM
VPM
