State Of Michigan Retirement System Toll Brothers, Inc. Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in Toll Brothers, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 23,926 shares of TOL stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,926

Previous 24,326 1.64%

Holding current value

$2.2 Million

Previous $3.76 Million 19.82%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$123.8 - $167.8 $49,520 - $67,120	-400 Reduced 1.64%	23,926 $3.01 Million
Q3 2024 Nov 04, 2024	SELL	$109.16 - $155.35 $87,328 - $124,280	-800 Reduced 3.18%	24,326 $3.76 Million
Q2 2024 Jul 26, 2024	SELL	$112.21 - $134.92 $56,105 - $67,460	-500 Reduced 1.95%	25,126 $2.89 Million
Q1 2024 Apr 18, 2024	SELL	$95.98 - $129.37 $19,196 - $25,874	-200 Reduced 0.77%	25,626 $3.32 Million
Q4 2023 Jan 22, 2024	SELL	$68.16 - $105.18 $20,448 - $31,554	-300 Reduced 1.15%	25,826 $2.65 Million
Q3 2023 Oct 27, 2023	BUY	$72.61 - $83.83 $58,088 - $67,064	800 Added 3.16%	26,126 $1.93 Million
Q2 2023 Jul 26, 2023	SELL	$57.8 - $79.07 $40,460 - $55,348	-700 Reduced 2.69%	25,326 $2 Million
Q1 2023 Apr 28, 2023	SELL	$50.58 - $61.72 $40,464 - $49,376	-800 Reduced 2.98%	26,026 $1.56 Million
Q4 2022 Jan 27, 2023	SELL	$40.28 - $51.38 $4,028 - $5,138	-100 Reduced 0.37%	26,826 $0
Q3 2022 Oct 24, 2022	SELL	$40.83 - $50.07 $44,913 - $55,077	-1,100 Reduced 3.92%	26,926 $1.13 Million
Q2 2022 Aug 08, 2022	SELL	$41.53 - $51.1 $20,765 - $25,550	-500 Reduced 1.75%	28,026 $1.25 Million
Q1 2022 May 04, 2022	SELL	$47.02 - $71.33 $23,557 - $35,736	-501 Reduced 1.73%	28,526 $1.34 Million
Q3 2021 Oct 27, 2021	BUY	$53.32 - $64.49 $37,324 - $45,143	700 Added 2.47%	29,027 $1.61 Million
Q2 2021 Jul 27, 2021	SELL	$56.4 - $67.65 $744,480 - $892,980	-13,200 Reduced 31.79%	28,327 $1.64 Million
Q1 2021 May 03, 2021	SELL	$42.36 - $58.58 $12,708 - $17,574	-300 Reduced 0.72%	41,527 $2.36 Million
Q3 2020 Oct 26, 2020	SELL	$31.53 - $49.35 $6,306 - $9,870	-200 Reduced 0.48%	41,827 $2.04 Million
Q2 2020 Jul 29, 2020	BUY	$17.35 - $36.33 $147,943 - $309,785	8,527 Added 25.45%	42,027 $1.37 Million
Q1 2020 May 01, 2020	BUY	$13.8 - $49.25 $453,399 - $1.62 Million	32,855 Added 5093.8%	33,500 $645,000
Q1 2020 Apr 28, 2020	SELL	$13.8 - $49.25 $515,499 - $1.84 Million	-37,355 Reduced 98.3%	645 $12,000
Q4 2019 Jan 24, 2020	BUY	$39.01 - $41.42 $19,505 - $20,710	500 Added 1.33%	38,000 $1.5 Million
Q3 2019 Oct 22, 2019	SELL	$34.77 - $41.05 $59,109 - $69,785	-1,700 Reduced 4.34%	37,500 $1.54 Million
Q2 2019 Jul 26, 2019	SELL	$34.77 - $39.22 $299,022 - $337,292	-8,600 Reduced 17.99%	39,200 $1.44 Million
Q1 2019 May 06, 2019	SELL	$33.2 - $37.68 $16,600 - $18,840	-500 Reduced 1.04%	47,800 $1.73 Million
Q4 2018 Feb 01, 2019	SELL	$28.93 - $33.66 $52,074 - $60,587	-1,800 Reduced 3.59%	48,300 $1.59 Million
Q3 2018 Oct 26, 2018	SELL	$33.03 - $39.52 $62,757 - $75,088	-1,900 Reduced 3.65%	50,100 $1.66 Million
Q2 2018 Aug 08, 2018	SELL	$36.01 - $44.62 $3,601 - $4,462	-100 Reduced 0.19%	52,000 $1.92 Million
Q1 2018 May 08, 2018	SELL	$42.67 - $52.54 $34,136 - $42,032	-800 Reduced 1.51%	52,100 $2.25 Million
Q4 2017 Feb 01, 2018	SELL	$41.57 - $50.66 $178,751 - $217,837	-4,300 Reduced 7.52%	52,900 $2.54 Million
Q3 2017 Oct 19, 2017	BUY	$37.0 - $41.47 $2.12 Million - $2.37 Million	57,200	57,200 $2.37 Million

Others Institutions Holding TOL

# of Institutions

792

Shares Held

86.5M

Call Options Held

2.65M

Put Options Held

2.47M

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About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $10.4B
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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State Of Michigan Retirement System Toll Brothers, Inc. Transaction History