TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TOL — Toll Brothers, Inc.
CIK 714142
FRANKFORT, KY
Position in TOL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,966,718
+$852,558 QoQ
Shares Held
30,147
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#187
of 798 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $22,713,526 across 15 Residential Construction names. TOL ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
This page
|
30,147 | $4,966,718 | |
| 2 | DHI |
Horton D R Inc /De/
|
22,610 | $3,682,715 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
16,022 | $2,198,377 | |
| 4 | NVR |
Nvr Inc
|
254 | $1,730,603 | |
| 5 | LEN |
Lennar Corp /New/
|
18,525 | $1,676,327 | |
| 6 | MTH |
Meritage Homes CORP
|
16,634 | $1,394,760 | |
| 7 | KBH |
Kb Home
|
20,489 | $1,282,406 | |
| 8 | IBP |
Installed Building Products, Inc.
|
5,476 | $1,258,603 |
All Filings in TOL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,966,718 | 30,147 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,114,160 | 30,147 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,076,476 | 30,147 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,440,786 | 32,147 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,668,936 | 32,147 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,394,400 | 32,147 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,048,914 | 32,147 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,210,483 | 33,727 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,989,489 | 34,637 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,480,988 | 34,637 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,560,336 | 34,637 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,687,483 | 36,337 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,529,529 | 19,344 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,055,566 | 17,584 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $877,792 | 17,584 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $738,528 | 17,584 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $731,866 | 15,565 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,206,379 | 16,665 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $921,407 | 16,665 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $963,403 | 16,665 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $945,405 | 16,665 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $798,326 | 18,365 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,005,558 | 20,665 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $673,472 | 20,665 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $426,676 | 22,165 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||