Texas Permanent School Fund’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,273
| Closed | -$11.8M | – | 1290 |
|
|
2024
Q1 | $11.8M | Sell |
91,273
-1,573
| -2% | -$171K | 0.09% | 182 |
|
|
2023
Q4 | $9.54M | Sell |
92,846
-17
| -0% | -$1.42K | 0.08% | 210 |
|
|
2023
Q3 | $6.87M | Buy |
92,863
+2,189
| +2% | +$173K | 0.07% | 294 |
|
|
2023
Q2 | $7.17M | Sell |
90,674
-1,545
| -2% | -$104K | 0.07% | 288 |
|
|
2023
Q1 | $5.54M | Buy |
92,219
+21,362
| +30% | +$1.23M | 0.05% | 396 |
|
|
2022
Q4 | $3.54M | Sell |
70,857
-6,046
| -8% | -$278K | 0.05% | 446 |
|
|
2022
Q3 | $3.23M | Sell |
76,903
-3,038
| -4% | -$141K | 0.05% | 458 |
|
|
2022
Q2 | $3.56M | Buy |
79,941
+276
| +0.3% | +$12.9K | 0.06% | 424 |
|
|
2022
Q1 | $3.75M | Sell |
79,665
-3,185
| -4% | -$178K | 0.05% | 478 |
|
|
2021
Q4 | $6M | Sell |
82,850
-2,939
| -3% | -$189K | 0.07% | 274 |
|
|
2021
Q3 | $4.74M | Buy |
85,789
+2,121
| +3% | +$125K | 0.06% | 386 |
|
|
2021
Q2 | $4.84M | Sell |
83,668
-38
| -0% | -$2.32K | 0.06% | 402 |
|
|
2021
Q1 | $4.75M | Sell |
83,706
-8,494
| -9% | -$445K | 0.06% | 375 |
|
|
2020
Q4 | $4.01M | Sell |
92,200
-19,185
| -17% | -$890K | 0.05% | 431 |
|
|
2020
Q3 | $5.42M | Buy |
111,385
+20,068
| +22% | +$812K | 0.07% | 282 |
|
|
2020
Q2 | $2.98M | Sell |
91,317
-11,400
| -11% | -$312K | 0.05% | 468 |
|
|
2020
Q1 | $1.98M | Buy |
102,717
+14,347
| +16% | +$543K | 0.04% | 607 |
|
|
2019
Q4 | $3.49M | Buy |
88,370
+435
| +0.5% | +$17.4K | 0.05% | 422 |
|
|
2019
Q3 | $3.61M | Sell |
87,935
-1,894
| -2% | -$69.8K | 0.06% | 387 |
|
|
2019
Q2 | $3.29M | Sell |
89,829
-1,265
| -1% | -$47.2K | 0.05% | 426 |
|
|
2019
Q1 | $3.3M | Buy |
91,094
+2,375
| +3% | +$85.4K | 0.05% | 413 |
|
|
2018
Q4 | $2.92M | Buy |
88,719
+3,415
| +4% | +$110K | 0.05% | 410 |
|
|
2018
Q3 | $2.82M | Sell |
85,304
-5,824
| -6% | -$211K | 0.04% | 547 |
|
|
2018
Q2 | $3.37M | Sell |
91,128
-3,520
| -4% | -$144K | 0.05% | 464 |
|
|
2018
Q1 | $4.09M | Sell |
94,648
-4,839
| -5% | -$227K | 0.05% | 377 |
|
|
2017
Q4 | $4.78M | Sell |
99,487
-11,571
| -10% | -$532K | 0.06% | 325 |
|
|
2017
Q3 | $4.61M | Buy |
111,058
+3,025
| +3% | +$119K | 0.06% | 342 |
|
|
2017
Q2 | $4.27M | Buy |
108,033
+994
| +0.9% | +$37.1K | 0.06% | 369 |
|
|
2017
Q1 | $3.87M | Sell |
107,039
-1,805
| -2% | -$60.2K | 0.05% | 432 |
|
|
2016
Q4 | $3.37M | Sell |
108,844
-6,123
| -5% | -$181K | 0.04% | 491 |
|
|
2016
Q3 | $3.43M | Sell |
114,967
-1,695
| -1% | -$49K | 0.05% | 479 |
|
|
2016
Q2 | $3.14M | Sell |
116,662
-8,701
| -7% | -$244K | 0.04% | 531 |
|
|
2016
Q1 | $3.7M | Sell |
125,363
-9,105
| -7% | -$255K | 0.05% | 463 |
|
|
2015
Q4 | $4.48M | Buy |
134,468
+423
| +0.3% | +$15.1K | 0.06% | 393 |
|
|
2015
Q3 | $4.59M | Sell |
134,045
-2,287
| -2% | -$86.6K | 0.06% | 375 |
|
|
2015
Q2 | $5.21M | Sell |
136,332
-7,612
| -5% | -$285K | 0.06% | 358 |
|
|
2015
Q1 | $5.66M | Sell |
143,944
-1,810
| -1% | -$66.1K | 0.06% | 354 |
|
|
2014
Q4 | $5M | Sell |
145,754
-1,063
| -0.7% | -$34.7K | 0.05% | 403 |
|
|
2014
Q3 | $4.58M | Sell |
146,817
-14,936
| -9% | -$512K | 0.05% | 424 |
|
|
2014
Q2 | $5.97M | Buy |
161,753
+330
| +0.2% | +$11.7K | 0.06% | 369 |
|
|
2014
Q1 | $5.79M | Sell |
161,423
-5,803
| -3% | -$214K | 0.06% | 387 |
|
|
2013
Q4 | $6.19M | Buy |
167,226
+6,277
| +4% | +$208K | 0.06% | 360 |
|
|
2013
Q3 | $5.22M | Sell |
160,949
-8,016
| -5% | -$259K | 0.05% | 414 |
|
|
2013
Q2 | $5.51M | Buy |
+168,965
| New | +$5.71M | 0.06% | 375 |
|
Other funds holding TOL
GA
