STRS Ohio’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 | $270K | Sell |
2,364
-10,483
| -82% | -$1.2M | ﹤0.01% | 1552 |
|
|
2025
Q1 | $1.36M | Sell |
12,847
-6,965
| -35% | -$735K | 0.01% | 747 |
|
|
2024
Q4 | $2.5M | Buy |
19,812
+5,851
| +42% | +$737K | 0.01% | 583 |
|
|
2024
Q3 | $2.16M | Sell |
13,961
-6,360
| -31% | -$983K | 0.01% | 606 |
|
|
2024
Q2 | $2.34M | Buy |
20,321
+2,169
| +12% | +$250K | 0.01% | 557 |
|
|
2024
Q1 | $2.35M | Sell |
18,152
-5,062
| -22% | -$655K | 0.01% | 570 |
|
|
2023
Q4 | $2.39M | Sell |
23,214
-6,599
| -22% | -$678K | 0.01% | 547 |
|
|
2023
Q3 | $2.2M | Buy |
29,813
+390
| +1% | +$28.8K | 0.01% | 565 |
|
|
2023
Q2 | $2.33M | Sell |
29,423
-6,035
| -17% | -$477K | 0.01% | 568 |
|
|
2023
Q1 | $2.13M | Buy |
35,458
+7,033
| +25% | +$422K | 0.01% | 597 |
|
|
2022
Q4 | $1.42M | Buy |
28,425
+289
| +1% | +$14.4K | 0.01% | 787 |
|
|
2022
Q3 | $1.18M | Sell |
28,136
-254
| -0.9% | -$10.7K | 0.01% | 803 |
|
|
2022
Q2 | $1.27M | Buy |
28,390
+5,065
| +22% | +$226K | 0.01% | 786 |
|
|
2022
Q1 | $1.1M | Buy |
23,325
+5,260
| +29% | +$247K | ﹤0.01% | 983 |
|
|
2021
Q4 | $1.31M | Sell |
18,065
-3,323
| -16% | -$240K | ﹤0.01% | 962 |
|
|
2021
Q3 | $1.18M | Sell |
21,388
-4,929
| -19% | -$272K | ﹤0.01% | 993 |
|
|
2021
Q2 | $1.52M | Sell |
26,317
-1,412
| -5% | -$81.6K | 0.01% | 894 |
|
|
2021
Q1 | $1.57M | Buy |
27,729
+3,786
| +16% | +$215K | 0.01% | 852 |
|
|
2020
Q4 | $1.04M | Buy |
23,943
+2,494
| +12% | +$108K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $1.04M | Sell |
21,449
-1,491
| -6% | -$72.5K | ﹤0.01% | 906 |
|
|
2020
Q2 | $747K | Sell |
22,940
-22,360
| -49% | -$728K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $872K | Buy |
45,300
+20,935
| +86% | +$403K | ﹤0.01% | 776 |
|
|
2019
Q4 | $962K | Buy |
24,365
+13,015
| +115% | +$514K | ﹤0.01% | 938 |
|
|
2019
Q3 | $465K | Sell |
11,350
-683
| -6% | -$28K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $440K | Buy |
12,033
+12,029
| +300,725% | +$440K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $0 | Sell |
4
-1,905
| -100% | – | ﹤0.01% | 2103 |
|
|
2018
Q4 | $62K | Hold |
1,909
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q3 | $63K | Sell |
1,909
-11,240
| -85% | -$371K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $486K | Buy |
13,149
+11,240
| +589% | +$415K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $82K | Sell |
1,909
-63
| -3% | -$2.71K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $94K | Hold |
1,972
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q3 | $81K | Hold |
1,972
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q2 | $77K | Sell |
1,972
-370
| -16% | -$14.4K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $84K | Hold |
2,342
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q4 | $72K | Buy |
+2,342
| New | +$72K | ﹤0.01% | 1729 |
|
|
2016
Q2 | – | Sell |
-3,295
| Closed | -$97K | – | 2036 |
|
|
2016
Q1 | $97K | Buy |
3,295
+243
| +8% | +$7.15K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $101K | Sell |
3,052
-500
| -14% | -$16.5K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $121K | Sell |
3,552
-3,236
| -48% | -$110K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $259K | Hold |
6,788
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q1 | $267K | Buy |
+6,788
| New | +$267K | ﹤0.01% | 1390 |
|