Alaska Permanent Fund’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-63,322	Closed	-$2.78M	–	398
2025 Q1	$2.78M	Hold	63,322	–	–	0.04%	200
2024 Q4	$3.19M	Hold	63,322	–	–	0.05%	186
2024 Q3	$2.92M	Hold	63,322	–	–	0.04%	216
2024 Q2	$2.92M	Buy	63,322 +1,805	+3%	+$81K	0.04%	212
2024 Q1	$3.01M	Buy	61,517 +3,346	+6%	+$143K	0.04%	163
2023 Q4	$2.27M	Buy	58,171 +1,171	+2%	+$42.5K	0.04%	282
2023 Q3	$2.09M	Hold	57,000	–	–	0.04%	278
2023 Q2	$2.3M	Buy	+57,000	New	+$2.2M	0.05%	269
2022 Q4	$1.78M	Hold	49,000	–	–	0.03%	266
2022 Q3	$1.67M	Hold	49,000	–	–	0.03%	258
2022 Q2	$1.9M	Buy	+49,000	New	+$2.42M	0.03%	260
2020 Q3	–	Sell	-21,370	Closed	-$602K	–	281
2020 Q2	$602K	Hold	21,370	–	–	0.01%	175
2020 Q1	$464K	Buy	+21,370	New	+$891K	0.01%	182