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

California Public Employees Retirement System

  • $135 Billion
  • Q2 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 214,934 shares of TOL stock, worth $32.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
214,934
Previous 213,307 0.76%
Holding current value
$32.9 Million
Previous $27.6 Million 10.29%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
721
Shares Held
88M
Call Options Held
1.12M
Put Options Held
1.43M
View Full List

About Toll Brothers, Inc.

TOL Quotes by TradingView
  • Ticker TOL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 113,330,000
  • Market Cap $17.3B
  • 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...
More about TOL
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email