California Public Employees Retirement System Toll Brothers, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Toll Brothers, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 195,451 shares of TOL stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

195,451

Previous 211,724 7.69%

Holding current value

$22.5 Million

Previous $32.7 Million 24.74%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$123.8 - $167.8 $2.01 Million - $2.73 Million	-16,273 Reduced 7.69%	195,451 $24.6 Million
Q3 2024 Nov 13, 2024	SELL	$109.16 - $155.35 $350,403 - $498,673	-3,210 Reduced 1.49%	211,724 $32.7 Million
Q2 2024 Aug 14, 2024	BUY	$112.21 - $134.92 $182,565 - $219,514	1,627 Added 0.76%	214,934 $24.8 Million
Q1 2024 Apr 30, 2024	SELL	$95.98 - $129.37 $622,430 - $838,964	-6,485 Reduced 2.95%	213,307 $27.6 Million
Q4 2023 Feb 01, 2024	SELL	$68.16 - $105.18 $210,887 - $325,426	-3,094 Reduced 1.39%	219,792 $22.6 Million
Q3 2023 Nov 02, 2023	BUY	$72.61 - $83.83 $1.69 Million - $1.95 Million	23,251 Added 11.65%	222,886 $16.5 Million
Q2 2023 Aug 09, 2023	BUY	$57.8 - $79.07 $128,084 - $175,219	2,216 Added 1.12%	199,635 $15.8 Million
Q1 2023 May 12, 2023	SELL	$50.58 - $61.72 $1.95 Million - $2.38 Million	-38,639 Reduced 16.37%	197,419 $11.9 Million
Q4 2022 Feb 08, 2023	SELL	$40.28 - $51.38 $880,722 - $1.12 Million	-21,865 Reduced 8.48%	236,058 $11.8 Million
Q3 2022 Nov 09, 2022	BUY	$40.83 - $50.07 $2.15 Million - $2.64 Million	52,632 Added 25.64%	257,923 $10.8 Million
Q2 2022 Aug 10, 2022	SELL	$41.53 - $51.1 $582,998 - $717,341	-14,038 Reduced 6.4%	205,291 $9.16 Million
Q1 2022 May 04, 2022	SELL	$47.02 - $71.33 $764,027 - $1.16 Million	-16,249 Reduced 6.9%	219,329 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$55.22 - $74.61 $1.16 Million - $1.56 Million	-20,973 Reduced 8.17%	235,578 $17.1 Million
Q3 2021 Nov 10, 2021	SELL	$53.32 - $64.49 $482,865 - $584,021	-9,056 Reduced 3.41%	256,551 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$56.4 - $67.65 $625,250 - $749,967	-11,086 Reduced 4.01%	265,607 $15.4 Million
Q1 2021 May 14, 2021	SELL	$42.36 - $58.58 $495,061 - $684,624	-11,687 Reduced 4.05%	276,693 $15.7 Million
Q4 2020 Feb 02, 2021	BUY	$41.18 - $49.83 $781,390 - $945,524	18,975 Added 7.04%	288,380 $12.5 Million
Q3 2020 Nov 05, 2020	BUY	$31.53 - $49.35 $228,151 - $357,096	7,236 Added 2.76%	269,405 $13.1 Million
Q2 2020 Aug 12, 2020	SELL	$17.35 - $36.33 $353,228 - $739,642	-20,359 Reduced 7.21%	262,169 $8.54 Million
Q1 2020 May 12, 2020	SELL	$13.8 - $49.25 $569,346 - $2.03 Million	-41,257 Reduced 12.74%	282,528 $5.44 Million
Q4 2019 Jan 27, 2020	SELL	$39.01 - $41.42 $1.94 Million - $2.06 Million	-49,772 Reduced 13.32%	323,785 $12.8 Million
Q3 2019 Oct 31, 2019	BUY	$34.77 - $41.05 $2.63 Million - $3.11 Million	75,674 Added 25.4%	373,557 $15.3 Million
Q2 2019 Aug 15, 2019	SELL	$34.77 - $39.22 $2.94 Million - $3.32 Million	-84,631 Reduced 22.12%	297,883 $10.9 Million
Q1 2019 May 03, 2019	SELL	$33.2 - $37.68 $79,978 - $90,771	-2,409 Reduced 0.63%	382,514 $13.8 Million
Q4 2018 Feb 08, 2019	SELL	$28.93 - $33.66 $862,866 - $1 Million	-29,826 Reduced 7.19%	384,923 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$33.03 - $39.52 $739,013 - $884,220	-22,374 Reduced 5.12%	414,749 $13.7 Million
Q2 2018 Aug 15, 2018	BUY	$36.01 - $44.62 $1.61 Million - $1.99 Million	44,698 Added 11.39%	437,123 $16.2 Million
Q1 2018 May 11, 2018	BUY	$42.67 - $52.54 $1.2 Million - $1.48 Million	28,122 Added 7.72%	392,425 $17 Million
Q4 2017 Feb 06, 2018	BUY	$41.57 - $50.66 $1.44 Million - $1.75 Million	34,562 Added 10.48%	364,303 $17.5 Million
Q3 2017 Nov 15, 2017	BUY	$37.0 - $41.47 $12.2 Million - $13.7 Million	329,741	329,741 $13.7 Million

Others Institutions Holding TOL

# of Institutions

791

Shares Held

86.4M

Call Options Held

2.7M

Put Options Held

2.47M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $13B
Description
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums thr...

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California Public Employees Retirement System Toll Brothers, Inc. Transaction History