Virginia Retirement Systems Et Al Toro CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$106.02 - $116.18 $1.72 Million - $1.88 Million	-16,200 Reduced 75.35%	5,300 $589,000
Q4 2022 May 17, 2023	BUY	$88.59 - $114.74 $744,156 - $963,816	8,400 Added 64.12%	21,500 $2.43 Billion
Q3 2022 May 16, 2023	BUY	$76.95 - $91.65 $69,255 - $82,485	900 Added 7.38%	13,100 $1.13 Billion
Q1 2022 Apr 21, 2022	SELL	$81.34 - $101.53 $8,134 - $10,153	-100 Reduced 0.81%	12,200 $1.04 Million
Q3 2021 Oct 21, 2021	SELL	$97.41 - $114.76 $389,640 - $459,040	-4,000 Reduced 24.54%	12,300 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$104.12 - $116.51 $20,824 - $23,302	-200 Reduced 1.21%	16,300 $1.79 Million
Q1 2021 Apr 30, 2021	BUY	$93.4 - $104.74 $37,360 - $41,896	400 Added 2.48%	16,500 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$81.48 - $94.84 $16,296 - $18,968	-200 Reduced 1.23%	16,100 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$64.5 - $85.51 $187,050 - $247,979	-2,900 Reduced 15.1%	16,300 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$59.98 - $74.26 $95,968 - $118,816	-1,600 Reduced 7.69%	19,200 $1.27 Million
Q1 2020 May 12, 2020	SELL	$54.28 - $83.75 $119,416 - $184,250	-2,200 Reduced 9.57%	20,800 $1.35 Million
Q4 2019 Jan 27, 2020	SELL	$70.55 - $81.39 $77,605 - $89,529	-1,100 Reduced 4.56%	23,000 $1.83 Million
Q3 2019 Oct 22, 2019	BUY	$65.61 - $74.33 $334,611 - $379,083	5,100 Added 26.84%	24,100 $1.77 Million
Q2 2019 Jul 26, 2019	BUY	$64.97 - $74.94 $6,497 - $7,494	100 Added 0.53%	19,000 $1.27 Million
Q1 2019 Apr 25, 2019	BUY	$54.63 - $68.97 $5,463 - $6,897	100 Added 0.53%	18,900 $1.3 Million
Q4 2018 Feb 07, 2019	BUY	$53.23 - $61.99 $21,292 - $24,796	400 Added 2.17%	18,800 $1.05 Million
Q3 2018 Nov 02, 2018	SELL	$59.11 - $64.0 $23,644 - $25,600	-400 Reduced 2.13%	18,400 $1.1 Million
Q2 2018 Aug 03, 2018	BUY	$58.0 - $63.73 $1.09 Million - $1.2 Million	18,800 New	18,800 $1.13 Million

Others Institutions Holding TTC

# of Institutions

556

Shares Held

93.5M

Call Options Held

268K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$893 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$887 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.39M
Shares

$809 Million
0.09% of portfolio
Select Equity Group, L.P. New York, NY

5.39M
Shares

$465 Million
1.88% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$430 Million
0.02% of portfolio

View Full List

About TORO CO

Ticker TTC
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 104,203,000
Market Cap $8.98B
Description
The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contracto...

More about TTC

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