Retirement Systems Of Alabama Toll Brothers, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 236,056 shares of TOL stock, worth $29.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

236,056

Previous 239,932 1.62%

Holding current value

$29.2 Million

Previous $27.6 Million 31.96%

% of portfolio

0.14%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$109.16 - $155.35 $423,104 - $602,136	-3,876 Reduced 1.62%	236,056 $36.5 Million
Q2 2024 Jul 24, 2024	SELL	$112.21 - $134.92 $4.77 Million - $5.74 Million	-42,528 Reduced 15.06%	239,932 $27.6 Million
Q1 2024 Apr 30, 2024	SELL	$95.98 - $129.37 $350,518 - $472,459	-3,652 Reduced 1.28%	282,460 $36.5 Million
Q4 2023 Feb 05, 2024	SELL	$68.16 - $105.18 $130,390 - $201,209	-1,913 Reduced 0.66%	286,112 $29.4 Million
Q3 2023 Nov 06, 2023	BUY	$72.61 - $83.83 $276,861 - $319,643	3,813 Added 1.34%	288,025 $21.3 Million
Q2 2023 Jul 31, 2023	SELL	$57.8 - $79.07 $95,312 - $130,386	-1,649 Reduced 0.58%	284,212 $22.5 Million
Q1 2023 May 01, 2023	SELL	$50.58 - $61.72 $877,866 - $1.07 Million	-17,356 Reduced 5.72%	285,861 $17.2 Million
Q4 2022 Feb 06, 2023	SELL	$40.28 - $51.38 $43,220 - $55,130	-1,073 Reduced 0.35%	303,217 $15.1 Million
Q3 2022 Nov 04, 2022	SELL	$40.83 - $50.07 $214,724 - $263,318	-5,259 Reduced 1.7%	304,290 $12.8 Million
Q2 2022 Aug 03, 2022	SELL	$41.53 - $51.1 $91,116 - $112,113	-2,194 Reduced 0.7%	309,549 $13.8 Million
Q1 2022 Apr 20, 2022	SELL	$47.02 - $71.33 $111,860 - $169,694	-2,379 Reduced 0.76%	311,743 $14.7 Million
Q4 2021 Jan 20, 2022	BUY	$55.22 - $74.61 $9.05 Million - $12.2 Million	163,958 Added 109.19%	314,122 $22.7 Million
Q3 2021 Nov 03, 2021	BUY	$53.32 - $64.49 $207,948 - $251,510	3,900 Added 2.67%	150,164 $8.3 Million
Q2 2021 Jul 21, 2021	BUY	$56.4 - $67.65 $1,297 - $1,555	23 Added 0.02%	146,264 $8.46 Million
Q1 2021 Apr 15, 2021	SELL	$42.36 - $58.58 $6.84 Million - $9.46 Million	-161,531 Reduced 52.48%	146,241 $8.3 Million
Q4 2020 Jan 26, 2021	SELL	$41.18 - $49.83 $9,883 - $11,959	-240 Reduced 0.08%	307,772 $13.4 Million
Q3 2020 Oct 20, 2020	SELL	$31.53 - $49.35 $28,471 - $44,563	-903 Reduced 0.29%	308,012 $15 Million
Q2 2020 Jul 23, 2020	SELL	$17.35 - $36.33 $182,122 - $381,356	-10,497 Reduced 3.29%	308,915 $10.1 Million
Q1 2020 Apr 20, 2020	SELL	$13.8 - $49.25 $285,949 - $1.02 Million	-20,721 Reduced 6.09%	319,412 $6.15 Million
Q4 2019 Jan 28, 2020	BUY	$39.01 - $41.42 $11,351 - $12,053	291 Added 0.09%	340,133 $13.4 Million
Q3 2019 Oct 30, 2019	SELL	$34.77 - $41.05 $147,007 - $173,559	-4,228 Reduced 1.23%	339,842 $14 Million
Q2 2019 Jul 09, 2019	SELL	$34.77 - $39.22 $86,055 - $97,069	-2,475 Reduced 0.71%	344,070 $12.6 Million
Q1 2019 Apr 15, 2019	SELL	$33.2 - $37.68 $37,715 - $42,804	-1,136 Reduced 0.33%	346,545 $12.5 Million
Q4 2018 Jan 10, 2019	BUY	$28.93 - $33.66 $16,634 - $19,354	575 Added 0.17%	347,681 $11.4 Million
Q3 2018 Oct 24, 2018	SELL	$33.03 - $39.52 $251,919 - $301,419	-7,627 Reduced 2.15%	347,106 $11.5 Million
Q2 2018 Jul 17, 2018	SELL	$36.01 - $44.62 $434,712 - $538,652	-12,072 Reduced 3.29%	354,733 $13.1 Million
Q1 2018 Apr 27, 2018	SELL	$42.67 - $52.54 $230,546 - $283,873	-5,403 Reduced 1.45%	366,805 $15.9 Million
Q4 2017 Feb 08, 2018	BUY	$41.57 - $50.66 $96,608 - $117,733	2,324 Added 0.63%	372,208 $17.9 Million
Q3 2017 Nov 06, 2017	BUY	$37.0 - $41.47 $13.7 Million - $15.3 Million	369,884	369,884 $15.3 Million

Others Institutions Holding TOL

# of Institutions

788

Shares Held

84.6M

Call Options Held

1.56M

Put Options Held

1.9M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $14B
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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Retirement Systems Of Alabama Toll Brothers, Inc. Transaction History