Teachers Retirement System of the State of Kentucky’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 | $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% | -$199K | 0.04% | 384 |
|
|
2024
Q3 | $5.21M | Sell |
33,727
-910
| -3% | -$141K | 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% | -$175K | 0.03% | 422 |
|
|
2023
Q3 | $2.69M | Buy |
36,337
+16,993
| +88% | +$1.26M | 0.03% | 502 |
|
|
2023
Q2 | $1.53M | Buy |
19,344
+1,760
| +10% | +$139K | 0.01% | 690 |
|
|
2023
Q1 | $1.06M | Hold |
17,584
| – | – | 0.01% | 849 |
|
|
2022
Q4 | $878K | Hold |
17,584
| – | – | 0.01% | 930 |
|
|
2022
Q3 | $739K | Buy |
+17,584
| New | +$739K | 0.01% | 951 |
|
|
2022
Q1 | $732K | Sell |
15,565
-1,100
| -7% | -$51.7K | 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% | -$96.4K | 0.01% | 896 |
|
|
2020
Q4 | $798K | Sell |
18,365
-2,300
| -11% | -$99.9K | 0.01% | 939 |
|
|
2020
Q3 | $1.01M | Hold |
20,665
| – | – | 0.01% | 789 |
|
|
2020
Q2 | $673K | Sell |
20,665
-1,500
| -7% | -$48.9K | 0.01% | 936 |
|
|
2020
Q1 | $427K | Sell |
22,165
-1,900
| -8% | -$36.6K | 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% | -$87.9K | 0.01% | 862 |
|
|
2019
Q1 | $958K | Sell |
26,465
-2,100
| -7% | -$76K | 0.01% | 825 |
|
|
2018
Q4 | $941K | Hold |
28,565
| – | – | 0.01% | 797 |
|
|
2018
Q3 | $944K | Sell |
28,565
-3,700
| -11% | -$122K | 0.01% | 890 |
|
|
2018
Q2 | $1.19M | Hold |
32,265
| – | – | 0.01% | 790 |
|
|
2018
Q1 | $1.4M | Sell |
32,265
-875
| -3% | -$37.8K | 0.02% | 698 |
|
|
2017
Q4 | $1.59M | Buy |
33,140
+1,800
| +6% | +$86.4K | 0.02% | 649 |
|
|
2017
Q3 | $1.3M | Buy |
31,340
+2,200
| +8% | +$91.3K | 0.02% | 721 |
|
|
2017
Q2 | $1.15M | Sell |
29,140
-1,200
| -4% | -$47.4K | 0.01% | 765 |
|
|
2017
Q1 | $1.1M | Sell |
30,340
-3,360
| -10% | -$121K | 0.01% | 809 |
|
|
2016
Q4 | $1.05M | Sell |
33,700
-1,500
| -4% | -$46.5K | 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% | -$59K | 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% | +$244K | 0.02% | 705 |
|
|
2015
Q1 | $1.21M | Buy |
30,800
+1,700
| +6% | +$66.9K | 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% | -$84.9K | 0.01% | 824 |
|
|
2014
Q1 | $1.13M | Sell |
31,400
-1,500
| -5% | -$53.8K | 0.01% | 794 |
|
|
2013
Q4 | $1.22M | Sell |
32,900
-1,700
| -5% | -$62.9K | 0.01% | 761 |
|
|
2013
Q3 | $1.12M | Sell |
34,600
-9,600
| -22% | -$311K | 0.01% | 802 |
|
|
2013
Q2 | $1.44M | Buy |
+44,200
| New | +$1.44M | 0.01% | 709 |
|