Teachers Retirement System of the State of Kentucky’s Toll Brothers TOL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.97M	Hold	30,147	–	–	0.03%	407
2026 Q1	$4.11M	Hold	30,147	–	–	0.03%	430
2025 Q4	$4.08M	Sell	30,147 -2,000	-6%	-$271K	0.03%	430
2025 Q3	$4.44M	Hold	32,147	–	–	0.03%	395
2025 Q2	$3.67M	Hold	32,147	–	–	0.03%	440
2025 Q1	$3.39M	Hold	32,147	–	–	0.03%	436
2024 Q4	$4.05M	Sell	32,147 -1,580	-5%	-$235K	0.04%	384
2024 Q3	$5.21M	Sell	33,727 -910	-3%	-$123K	0.05%	325
2024 Q2	$3.99M	Hold	34,637	–	–	0.04%	397
2024 Q1	$4.48M	Hold	34,637	–	–	0.04%	356
2023 Q4	$3.56M	Sell	34,637 -1,700	-5%	-$142K	0.03%	422
2023 Q3	$2.69M	Buy	36,337 +16,993	+88%	+$1.34M	0.03%	502
2023 Q2	$1.53M	Buy	19,344 +1,760	+10%	+$118K	0.01%	690
2023 Q1	$1.05M	Hold	17,584	–	–	0.01%	849
2022 Q4	$878K	Hold	17,584	–	–	0.01%	930
2022 Q3	$739K	Buy	+17,584	New	+$815K	0.01%	951
2022 Q1	$732K	Sell	15,565 -1,100	-7%	-$61.6K	0.01%	1034
2021 Q4	$1.21M	Hold	16,665	–	–	0.01%	840
2021 Q3	$921K	Hold	16,665	–	–	0.01%	938
2021 Q2	$963K	Hold	16,665	–	–	0.01%	929
2021 Q1	$945K	Sell	16,665 -1,700	-9%	-$89K	0.01%	896
2020 Q4	$798K	Sell	18,365 -2,300	-11%	-$107K	0.01%	939
2020 Q3	$1.01M	Hold	20,665	–	–	0.01%	789
2020 Q2	$673K	Sell	20,665 -1,500	-7%	-$41K	0.01%	936
2020 Q1	$427K	Sell	22,165 -1,900	-8%	-$71.9K	0.01%	1046
2019 Q4	$951K	Hold	24,065	–	–	0.01%	860
2019 Q3	$988K	Hold	24,065	–	–	0.01%	808
2019 Q2	$881K	Sell	24,065 -2,400	-9%	-$89.6K	0.01%	862
2019 Q1	$958K	Sell	26,465 -2,100	-7%	-$75.5K	0.01%	825
2018 Q4	$941K	Hold	28,565	–	–	0.01%	797
2018 Q3	$944K	Sell	28,565 -3,700	-11%	-$134K	0.01%	890
2018 Q2	$1.19M	Hold	32,265	–	–	0.01%	790
2018 Q1	$1.4M	Sell	32,265 -875	-3%	-$41.1K	0.02%	698
2017 Q4	$1.59M	Buy	33,140 +1,800	+6%	+$82.8K	0.02%	649
2017 Q3	$1.3M	Buy	31,340 +2,200	+8%	+$86.5K	0.02%	721
2017 Q2	$1.15M	Sell	29,140 -1,200	-4%	-$44.8K	0.01%	765
2017 Q1	$1.1M	Sell	30,340 -3,360	-10%	-$112K	0.01%	809
2016 Q4	$1.04M	Sell	33,700 -1,500	-4%	-$44.5K	0.01%	853
2016 Q3	$1.05M	Hold	35,200	–	–	0.01%	838
2016 Q2	$947K	Hold	35,200	–	–	0.01%	863
2016 Q1	$1.04M	Sell	35,200 -2,000	-5%	-$55.9K	0.01%	821
2015 Q4	$1.24M	Hold	37,200	–	–	0.02%	736
2015 Q3	$1.27M	Hold	37,200	–	–	0.02%	712
2015 Q2	$1.42M	Buy	37,200 +6,400	+21%	+$240K	0.02%	705
2015 Q1	$1.21M	Buy	30,800 +1,700	+6%	+$62.1K	0.01%	791
2014 Q4	$997K	Hold	29,100	–	–	0.01%	869
2014 Q3	$907K	Hold	29,100	–	–	0.01%	879
2014 Q2	$1.07M	Sell	29,100 -2,300	-7%	-$81.6K	0.01%	824
2014 Q1	$1.13M	Sell	31,400 -1,500	-5%	-$55.2K	0.01%	794
2013 Q4	$1.22M	Sell	32,900 -1,700	-5%	-$56.4K	0.01%	761
2013 Q3	$1.12M	Sell	34,600 -9,600	-22%	-$310K	0.01%	802
2013 Q2	$1.44M	Buy	+44,200	New	+$1.49M	0.01%	709

Other funds holding TOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TOL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Toll Brothers (TOL) position steady in Q2 2026 at 30,147 shares worth $4.97M. The position accounts for 0.03% of the portfolio, ranked #407.

Teachers Retirement System of the State of Kentucky first reported a position in TOL in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.21M in Q3 2024. 562 funds tracked by Wall St. Rank hold TOL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 30,147 shares of Toll Brothers worth $4.97M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Toll Brothers share count unchanged in Q2 2026.
Toll Brothers made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #407 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Toll Brothers in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Toll Brothers position peaked at $5.21M in Q3 2024.
562 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.