Oregon Public Employees Retirement Fund Toll Brothers, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.52 Billion
Q2 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,347 shares of TOL stock, worth $2.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,347

Previous 20,275 0.36%

Holding current value

$2.6 Million

Previous $2.14 Million 8.5%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$90.5 - $114.3 $6,516 - $8,229	72 Added 0.36%	20,347 $2.32 Million
Q1 2025 Apr 28, 2025	SELL	$103.02 - $140.69 $30,906 - $42,207	-300 Reduced 1.46%	20,275 $2.14 Million
Q4 2024 Feb 04, 2025	SELL	$123.8 - $167.8 $37,140 - $50,340	-300 Reduced 1.44%	20,575 $2.59 Million
Q3 2024 Oct 28, 2024	SELL	$109.16 - $155.35 $87,328 - $124,280	-800 Reduced 3.69%	20,875 $3.22 Million
Q2 2024 Aug 01, 2024	SELL	$112.21 - $134.92 $460,061 - $553,172	-4,100 Reduced 15.91%	21,675 $2.5 Million
Q1 2024 May 02, 2024	SELL	$95.98 - $129.37 $441,508 - $595,102	-4,600 Reduced 15.14%	25,775 $3.33 Million
Q4 2023 Feb 12, 2024	SELL	$68.16 - $105.18 $20,448 - $31,554	-300 Reduced 0.98%	30,375 $3.12 Million
Q3 2023 Oct 26, 2023	BUY	$72.61 - $83.83 $65,349 - $75,447	900 Added 3.02%	30,675 $2.27 Million
Q2 2023 Jul 26, 2023	SELL	$57.8 - $79.07 $13,525 - $18,502	-234 Reduced 0.78%	29,775 $2.35 Million
Q1 2023 May 04, 2023	SELL	$50.58 - $61.72 $53,007 - $64,682	-1,048 Reduced 3.37%	30,009 $1.8 Million
Q4 2022 Jan 26, 2023	SELL	$40.28 - $51.38 $6,887 - $8,785	-171 Reduced 0.55%	31,057 $0
Q3 2022 Nov 01, 2022	SELL	$40.83 - $50.07 $47,771 - $58,581	-1,170 Reduced 3.61%	31,228 $1.31 Million
Q2 2022 Jul 25, 2022	SELL	$41.53 - $51.1 $178,579 - $219,730	-4,300 Reduced 11.72%	32,398 $1.45 Million
Q1 2022 Apr 21, 2022	SELL	$47.02 - $71.33 $40,343 - $61,201	-858 Reduced 2.28%	36,698 $1.73 Million
Q4 2021 Feb 01, 2022	SELL	$55.22 - $74.61 $66,264 - $89,532	-1,200 Reduced 3.1%	37,556 $2.72 Million
Q3 2021 Oct 19, 2021	BUY	$53.32 - $64.49 $28,846 - $34,889	541 Added 1.42%	38,756 $2.14 Million
Q2 2021 Jul 23, 2021	BUY	$56.4 - $67.65 $6,937 - $8,320	123 Added 0.32%	38,215 $2.21 Million
Q4 2020 Feb 09, 2021	SELL	$41.18 - $49.83 $53,451 - $64,679	-1,298 Reduced 3.3%	38,092 $1.66 Million
Q3 2020 Nov 03, 2020	SELL	$31.53 - $49.35 $173,887 - $272,165	-5,515 Reduced 12.28%	39,390 $1.92 Million
Q2 2020 Jul 21, 2020	SELL	$17.35 - $36.33 $61,280 - $128,317	-3,532 Reduced 7.29%	44,905 $1.46 Million
Q1 2020 Apr 20, 2020	SELL	$13.8 - $49.25 $33,644 - $120,071	-2,438 Reduced 4.79%	48,437 $932,000
Q4 2019 Feb 05, 2020	SELL	$39.01 - $41.42 $136,847 - $145,301	-3,508 Reduced 6.45%	50,875 $2.01 Million
Q3 2019 Nov 07, 2019	SELL	$34.77 - $41.05 $20,827 - $24,588	-599 Reduced 1.09%	54,383 $2.23 Million
Q2 2019 Jul 16, 2019	BUY	$34.77 - $39.22 $26,668 - $30,081	767 Added 1.41%	54,982 $2.01 Million
Q1 2019 May 07, 2019	BUY	$33.2 - $37.68 $19,654 - $22,306	592 Added 1.1%	54,215 $1.96 Million
Q4 2018 Feb 07, 2019	SELL	$28.93 - $33.66 $49.5 Million - $57.6 Million	-1,712,182 Reduced 96.96%	53,623 $1.77 Million
Q4 2018 Feb 05, 2019	BUY	$28.93 - $33.66 $48.6 Million - $56.6 Million	1,680,413 Added 1967.88%	1,765,805 $54,000
Q3 2018 Oct 30, 2018	SELL	$33.03 - $39.52 $38,612 - $46,198	-1,169 Reduced 1.35%	85,392 $2.82 Million
Q2 2018 Aug 13, 2018	BUY	$36.01 - $44.62 $254,626 - $315,508	7,071 Added 8.9%	86,561 $3.2 Million
Q1 2018 Apr 12, 2018	BUY	$42.67 - $52.54 $20,097 - $24,746	471 Added 0.6%	79,490 $3.44 Million
Q4 2017 Jan 11, 2018	SELL	$41.57 - $50.66 $1.71 Million - $2.08 Million	-41,116 Reduced 34.22%	79,019 $0
Q3 2017 Nov 02, 2017	BUY	$37.0 - $41.47 $4.44 Million - $4.98 Million	120,135	120,135 $4.98 Million

Others Institutions Holding TOL

# of Institutions

761

Shares Held

88.9M

Call Options Held

1.05M

Put Options Held

1.41M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $14.5B
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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Oregon Public Employees Retirement Fund Toll Brothers, Inc. Transaction History