Louisiana State Employees Retirement System Toll Brothers, Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 28,000 shares of TOL stock, worth $3.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,000

Previous 28,400 1.41%

Holding current value

$3.21 Million

Previous $4.39 Million 19.63%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$123.8 - $167.8 $49,520 - $67,120	-400 Reduced 1.41%	28,000 $3.53 Million
Q3 2024 Oct 23, 2024	SELL	$109.16 - $155.35 $120,076 - $170,885	-1,100 Reduced 3.73%	28,400 $4.39 Million
Q2 2024 Jul 24, 2024	SELL	$112.21 - $134.92 $56,105 - $67,460	-500 Reduced 1.67%	29,500 $3.4 Million
Q1 2024 Apr 23, 2024	SELL	$95.98 - $129.37 $19,196 - $25,874	-200 Reduced 0.66%	30,000 $3.88 Million
Q4 2023 Jan 29, 2024	SELL	$68.16 - $105.18 $54,528 - $84,144	-800 Reduced 2.58%	30,200 $3.1 Million
Q3 2023 Oct 17, 2023	BUY	$72.61 - $83.83 $65,349 - $75,447	900 Added 2.99%	31,000 $2.29 Million
Q2 2023 Jul 18, 2023	BUY	$57.8 - $79.07 $161,840 - $221,395	2,800 Added 10.26%	30,100 $2.38 Million
Q1 2023 Apr 19, 2023	SELL	$50.58 - $61.72 $45,522 - $55,548	-900 Reduced 3.19%	27,300 $1.64 Million
Q4 2022 Jan 24, 2023	SELL	$40.28 - $51.38 $8,056 - $10,276	-200 Reduced 0.7%	28,200 $1.41 Million
Q3 2022 Oct 19, 2022	SELL	$40.83 - $50.07 $24,498 - $30,042	-600 Reduced 2.07%	28,400 $1.19 Million
Q2 2022 Jul 20, 2022	SELL	$41.53 - $51.1 $16,612 - $20,440	-400 Reduced 1.36%	29,000 $1.41 Million
Q4 2021 Jan 14, 2022	SELL	$55.22 - $74.61 $11,044 - $14,922	-200 Reduced 0.68%	29,400 $2.13 Million
Q3 2021 Oct 12, 2021	BUY	$53.32 - $64.49 $26,660 - $32,244	500 Added 1.72%	29,600 $1.64 Million
Q1 2021 Apr 14, 2021	BUY	$42.36 - $58.58 $16,944 - $23,432	400 Added 1.39%	29,100 $1.65 Million
Q3 2020 Oct 19, 2020	SELL	$31.53 - $49.35 $3,153 - $4,935	-100 Reduced 0.35%	28,700 $1.4 Million
Q2 2020 Jul 13, 2020	SELL	$17.35 - $36.33 $5,205 - $10,899	-300 Reduced 1.03%	28,800 $939,000
Q1 2020 Apr 13, 2020	SELL	$13.8 - $49.25 $30,360 - $108,350	-2,200 Reduced 7.03%	29,100 $560,000
Q4 2019 Jan 17, 2020	BUY	$39.01 - $41.42 $7,802 - $8,284	200 Added 0.64%	31,300 $1.24 Million
Q3 2019 Oct 24, 2019	SELL	$34.77 - $41.05 $93,879 - $110,834	-2,700 Reduced 7.99%	31,100 $1.28 Million
Q2 2019 Jul 15, 2019	SELL	$34.77 - $39.22 $73,017 - $82,362	-2,100 Reduced 5.85%	33,800 $1.24 Million
Q1 2019 Apr 15, 2019	SELL	$33.2 - $37.68 $3,320 - $3,768	-100 Reduced 0.28%	35,900 $1.3 Million
Q4 2018 Jan 14, 2019	SELL	$28.93 - $33.66 $31,823 - $37,025	-1,100 Reduced 2.96%	36,000 $1.19 Million
Q3 2018 Oct 16, 2018	SELL	$33.03 - $39.52 $33,030 - $39,520	-1,000 Reduced 2.62%	37,100 $1.23 Million
Q2 2018 Jul 18, 2018	BUY	$36.01 - $44.62 $21,606 - $26,772	600 Added 1.6%	38,100 $1.41 Million
Q1 2018 Apr 18, 2018	BUY	$42.67 - $52.54 $12,801 - $15,762	300 Added 0.81%	37,500 $1.62 Million
Q4 2017 Jan 16, 2018	SELL	$41.57 - $50.66 $141,338 - $172,244	-3,400 Reduced 8.37%	37,200 $1.79 Million
Q3 2017 Oct 16, 2017	BUY	$37.0 - $41.47 $1.5 Million - $1.68 Million	40,600	40,600 $1.68 Million

Others Institutions Holding TOL

# of Institutions

793

Shares Held

86.4M

Call Options Held

2.7M

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 $13B
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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Louisiana State Employees Retirement System Toll Brothers, Inc. Transaction History