State Of New Jersey Common Pension Fund D Toll Brothers, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Toll Brothers, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 36,312 shares of TOL stock, worth $5.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,312

Previous 53,696 32.37%

Holding current value

$5.64 Million

Previous $6.95 Million 39.79%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$112.21 - $134.92 $1.95 Million - $2.35 Million	-17,384 Reduced 32.37%	36,312 $4.18 Million
Q3 2023 Nov 08, 2023	BUY	$72.61 - $83.83 $325,510 - $375,809	4,483 Added 9.11%	53,696 $3.97 Million
Q2 2023 Aug 02, 2023	BUY	$57.8 - $79.07 $234,725 - $321,103	4,061 Added 8.99%	49,213 $3.89 Million
Q1 2023 Apr 26, 2023	SELL	$50.58 - $61.72 $320,828 - $391,489	-6,343 Reduced 12.32%	45,152 $2.71 Million
Q3 2022 Oct 28, 2022	BUY	$40.83 - $50.07 $157,195 - $192,769	3,850 Added 8.08%	51,495 $2.16 Million
Q2 2022 Aug 04, 2022	SELL	$41.53 - $51.1 $124,797 - $153,555	-3,005 Reduced 5.93%	47,645 $2.13 Million
Q1 2022 May 03, 2022	SELL	$47.02 - $71.33 $240,413 - $364,710	-5,113 Reduced 9.17%	50,650 $2.38 Million
Q4 2021 Jan 31, 2022	SELL	$55.22 - $74.61 $482,401 - $651,792	-8,736 Reduced 13.54%	55,763 $4.04 Million
Q3 2021 Oct 27, 2021	BUY	$53.32 - $64.49 $245,005 - $296,331	4,595 Added 7.67%	64,499 $3.57 Million
Q2 2021 Jul 23, 2021	SELL	$56.4 - $67.65 $514,424 - $617,035	-9,121 Reduced 13.21%	59,904 $3.46 Million
Q1 2021 Apr 27, 2021	SELL	$42.36 - $58.58 $203,666 - $281,652	-4,808 Reduced 6.51%	69,025 $3.92 Million
Q4 2020 Feb 03, 2021	SELL	$41.18 - $49.83 $122,716 - $148,493	-2,980 Reduced 3.88%	73,833 $3.21 Million
Q3 2020 Oct 27, 2020	SELL	$31.53 - $49.35 $111,899 - $175,143	-3,549 Reduced 4.42%	76,813 $3.74 Million
Q2 2020 Aug 04, 2020	SELL	$17.35 - $36.33 $219,338 - $459,283	-12,642 Reduced 13.59%	80,362 $2.62 Million
Q4 2019 Jan 31, 2020	SELL	$39.01 - $41.42 $1.1 Million - $1.16 Million	-28,096 Reduced 23.2%	93,004 $3.68 Million
Q3 2019 Oct 23, 2019	BUY	$34.77 - $41.05 $733,647 - $866,154	21,100 Added 21.1%	121,100 $4.97 Million
Q2 2019 Jul 22, 2019	SELL	$34.77 - $39.22 $425,932 - $480,445	-12,250 Reduced 10.91%	100,000 $3.66 Million
Q4 2018 Jan 25, 2019	SELL	$28.93 - $33.66 $17.4 Million - $20.2 Million	-600,000 Reduced 84.24%	112,250 $3.7 Million
Q2 2018 Jul 30, 2018	BUY	$36.01 - $44.62 $21.6 Million - $26.8 Million	600,000 Added 534.52%	712,250 $26.3 Million
Q1 2018 May 08, 2018	SELL	$42.67 - $52.54 $8.96 Million - $11 Million	-210,000 Reduced 65.17%	112,250 $4.86 Million
Q4 2017 Feb 06, 2018	SELL	$41.57 - $50.66 $38.9 Million - $47.4 Million	-935,750 Reduced 74.38%	322,250 $15.5 Million
Q3 2017 Oct 25, 2017	BUY	$37.0 - $41.47 $46.5 Million - $52.2 Million	1,258,000	1,258,000 $52.2 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.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $17.6B
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 New Jersey Common Pension Fund D Toll Brothers, Inc. Transaction History