State of Tennessee, Department of Treasury’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 | $4.82M | Sell |
42,263
-600
| -1% | -$68.5K | 0.02% | 559 |
|
|
2025
Q1 | $4.53M | Hold |
42,863
| – | – | 0.02% | 559 |
|
|
2024
Q4 | $5.4M | Sell |
42,863
-3,237
| -7% | -$408K | 0.02% | 527 |
|
|
2024
Q3 | $7.12M | Sell |
46,100
-2,000
| -4% | -$309K | 0.03% | 453 |
|
|
2024
Q2 | $5.54M | Sell |
48,100
-5,500
| -10% | -$633K | 0.02% | 503 |
|
|
2024
Q1 | $6.93M | Sell |
53,600
-13,000
| -20% | -$1.68M | 0.03% | 486 |
|
|
2023
Q4 | $6.85M | Sell |
66,600
-14,000
| -17% | -$1.44M | 0.03% | 444 |
|
|
2023
Q3 | $5.96M | Buy |
80,600
+27,195
| +51% | +$2.01M | 0.02% | 475 |
|
|
2023
Q2 | $4.22M | Buy |
+53,405
| New | +$4.22M | 0.02% | 521 |
|
|
2023
Q1 | – | Sell |
-72,781
| Closed | -$3.63M | – | 1689 |
|
|
2022
Q4 | $3.63M | Hold |
72,781
| – | – | 0.02% | 591 |
|
|
2022
Q3 | $3.06M | Buy |
72,781
+5,253
| +8% | +$221K | 0.01% | 643 |
|
|
2022
Q2 | $3.01M | Hold |
67,528
| – | – | 0.01% | 637 |
|
|
2022
Q1 | $3.18M | Hold |
67,528
| – | – | 0.01% | 685 |
|
|
2021
Q4 | $4.89M | Hold |
67,528
| – | – | 0.02% | 565 |
|
|
2021
Q3 | $3.73M | Sell |
67,528
-6,726
| -9% | -$372K | 0.01% | 645 |
|
|
2021
Q2 | $4.29M | Hold |
74,254
| – | – | 0.02% | 622 |
|
|
2021
Q1 | $4.21M | Sell |
74,254
-6,149
| -8% | -$349K | 0.02% | 607 |
|
|
2020
Q4 | $3.5M | Buy |
80,403
+3,633
| +5% | +$158K | 0.01% | 626 |
|
|
2020
Q3 | $3.74M | Hold |
76,770
| – | – | 0.02% | 558 |
|
|
2020
Q2 | $2.5M | Sell |
76,770
-5,521
| -7% | -$180K | 0.01% | 649 |
|
|
2020
Q1 | $1.58M | Buy |
82,291
+7,695
| +10% | +$148K | 0.01% | 759 |
|
|
2019
Q4 | $2.95M | Sell |
74,596
-12,297
| -14% | -$486K | 0.01% | 701 |
|
|
2019
Q3 | $3.57M | Buy |
86,893
+3,645
| +4% | +$150K | 0.02% | 653 |
|
|
2019
Q2 | $3.05M | Sell |
83,248
-7,557
| -8% | -$277K | 0.02% | 665 |
|
|
2019
Q1 | $3.29M | Hold |
90,805
| – | – | 0.02% | 656 |
|
|
2018
Q4 | $2.99M | Buy |
90,805
+34,805
| +62% | +$1.15M | 0.02% | 654 |
|
|
2018
Q3 | $1.85M | Sell |
56,000
-114,000
| -67% | -$3.77M | 0.01% | 849 |
|
|
2018
Q2 | $6.29M | Hold |
170,000
| – | – | 0.03% | 456 |
|
|
2018
Q1 | $7.35M | Hold |
170,000
| – | – | 0.04% | 432 |
|
|
2017
Q4 | $8.16M | Hold |
170,000
| – | – | 0.04% | 422 |
|
|
2017
Q3 | $7.05M | Hold |
170,000
| – | – | 0.04% | 437 |
|
|
2017
Q2 | $6.72M | Hold |
170,000
| – | – | 0.03% | 471 |
|
|
2017
Q1 | $6.14M | Hold |
170,000
| – | – | 0.03% | 501 |
|
|
2016
Q4 | $5.27M | Hold |
170,000
| – | – | 0.03% | 516 |
|
|
2016
Q3 | $5.08M | Hold |
170,000
| – | – | 0.02% | 546 |
|
|
2016
Q2 | $4.58M | Hold |
170,000
| – | – | 0.02% | 531 |
|
|
2016
Q1 | $5.02M | Buy |
170,000
+50,000
| +42% | +$1.48M | 0.03% | 499 |
|
|
2015
Q4 | $4M | Buy |
120,000
+60,000
| +100% | +$2M | 0.02% | 516 |
|
|
2015
Q3 | $2.05M | Hold |
60,000
| – | – | 0.01% | 684 |
|
|
2015
Q2 | $2.29M | Sell |
60,000
-50,000
| -45% | -$1.91M | 0.01% | 713 |
|
|
2015
Q1 | $4.33M | Hold |
110,000
| – | – | 0.02% | 575 |
|
|
2014
Q4 | $3.77M | Buy |
+110,000
| New | +$3.77M | 0.02% | 571 |
|