Arizona State Retirement System’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
19,404
-218
| -1% | -$11.3K | 0.01% | 1090 |
|
|
2025
Q1 | $908K | Sell |
19,622
-624
| -3% | -$28.9K | 0.01% | 1102 |
|
|
2024
Q4 | $1.02M | Sell |
20,246
-274
| -1% | -$13.8K | 0.01% | 1084 |
|
|
2024
Q3 | $946K | Buy |
20,520
+634
| +3% | +$29.2K | 0.01% | 1134 |
|
|
2024
Q2 | $894K | Sell |
19,886
-17
| -0.1% | -$765 | 0.01% | 1090 |
|
|
2024
Q1 | $974K | Sell |
19,903
-762
| -4% | -$37.3K | 0.01% | 1057 |
|
|
2023
Q4 | $808K | Sell |
20,665
-1,060
| -5% | -$41.4K | 0.01% | 1178 |
|
|
2023
Q3 | $798K | Buy |
21,725
+208
| +1% | +$7.64K | 0.01% | 1115 |
|
|
2023
Q2 | $868K | Sell |
21,517
-2,035
| -9% | -$82.1K | 0.01% | 1099 |
|
|
2023
Q1 | $923K | Sell |
23,552
-101
| -0.4% | -$3.96K | 0.01% | 1047 |
|
|
2022
Q4 | $861K | Buy |
23,653
+441
| +2% | +$16.1K | 0.01% | 1064 |
|
|
2022
Q3 | $792K | Sell |
23,212
-16
| -0.1% | -$546 | 0.01% | 1052 |
|
|
2022
Q2 | $902K | Sell |
23,228
-115
| -0.5% | -$4.47K | 0.01% | 1021 |
|
|
2022
Q1 | $1.35M | Buy |
23,343
+116
| +0.5% | +$6.72K | 0.01% | 894 |
|
|
2021
Q4 | $1.28M | Sell |
23,227
-249
| -1% | -$13.8K | 0.01% | 958 |
|
|
2021
Q3 | $1.28M | Buy |
23,476
+118
| +0.5% | +$6.43K | 0.01% | 952 |
|
|
2021
Q2 | $1.39M | Sell |
23,358
-1,636
| -7% | -$97.3K | 0.01% | 913 |
|
|
2021
Q1 | $1.53M | Buy |
24,994
+275
| +1% | +$16.8K | 0.01% | 860 |
|
|
2020
Q4 | $1.11M | Sell |
24,719
-968
| -4% | -$43.4K | 0.01% | 985 |
|
|
2020
Q3 | $790K | Buy |
25,687
+5,982
| +30% | +$184K | 0.01% | 1041 |
|
|
2020
Q2 | $555K | Sell |
19,705
-1,589
| -7% | -$44.8K | 0.01% | 1063 |
|
|
2020
Q1 | $462K | Sell |
21,294
-30,142
| -59% | -$654K | 0.01% | 1040 |
|
|
2019
Q4 | $2.66M | Sell |
51,436
-6,042
| -11% | -$312K | 0.03% | 611 |
|
|
2019
Q3 | $2.65M | Sell |
57,478
-10,467
| -15% | -$482K | 0.03% | 708 |
|
|
2019
Q2 | $2.98M | Sell |
67,945
-26,424
| -28% | -$1.16M | 0.03% | 734 |
|
|
2019
Q1 | $3.82M | Sell |
94,369
-1,608
| -2% | -$65.1K | 0.05% | 546 |
|
|
2018
Q4 | $3.44M | Sell |
95,977
-24,289
| -20% | -$871K | 0.04% | 556 |
|
|
2018
Q3 | $5.22M | Buy |
120,266
+24,134
| +25% | +$1.05M | 0.05% | 472 |
|
|
2018
Q2 | $4.26M | Sell |
96,132
-17,841
| -16% | -$790K | 0.04% | 541 |
|
|
2018
Q1 | $5.89M | Sell |
113,973
-3,544
| -3% | -$183K | 0.06% | 422 |
|
|
2017
Q4 | $6.15M | Buy |
117,517
+3,540
| +3% | +$185K | 0.06% | 412 |
|
|
2017
Q3 | $5.42M | Buy |
113,977
+38,574
| +51% | +$1.84M | 0.06% | 410 |
|
|
2017
Q2 | $3.42M | Sell |
75,403
-1,994
| -3% | -$90.4K | 0.05% | 384 |
|
|
2017
Q1 | $2.95M | Sell |
77,397
-1,772
| -2% | -$67.4K | 0.04% | 429 |
|
|
2016
Q4 | $2.73M | Hold |
79,169
| – | – | 0.04% | 441 |
|
|
2016
Q3 | $2.41M | Sell |
79,169
-7,531
| -9% | -$229K | 0.04% | 476 |
|
|
2016
Q2 | $2.79M | Buy |
86,700
+19,049
| +28% | +$613K | 0.04% | 426 |
|
|
2016
Q1 | $2.33M | Sell |
67,651
-2,215
| -3% | -$76.4K | 0.03% | 543 |
|
|
2015
Q4 | $2.29M | Sell |
69,866
-1,772
| -2% | -$58.1K | 0.03% | 534 |
|
|
2015
Q3 | $2.33M | Buy |
+71,638
| New | +$2.33M | 0.03% | 506 |
|
|
2014
Q4 | $2.96M | Sell |
76,511
-664
| -0.9% | -$25.7K | 0.03% | 516 |
|
|
2014
Q3 | $2.83M | Sell |
77,175
-2,658
| -3% | -$97.5K | 0.04% | 512 |
|
|
2014
Q2 | $2.73M | Hold |
79,833
| – | – | 0.03% | 564 |
|
|
2014
Q1 | $2.64M | Sell |
79,833
-2,658
| -3% | -$87.9K | 0.03% | 569 |
|
|
2013
Q4 | $2.74M | Sell |
82,491
-5,981
| -7% | -$199K | 0.03% | 568 |
|
|
2013
Q3 | $2.44M | Hold |
88,472
| – | – | 0.03% | 641 |
|
|
2013
Q2 | $2.29M | Buy |
+88,472
| New | +$2.29M | 0.03% | 620 |
|