Arizona State Retirement System’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
Q3 | $1.17M | Buy |
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|
2025
Q2 | $1M | Sell |
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|
2025
Q1 | $908K | Sell |
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|
2024
Q4 | $1.02M | Sell |
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|
2024
Q3 | $946K | Buy |
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|
2024
Q2 | $894K | Sell |
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|
2024
Q1 | $974K | Sell |
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|
2023
Q4 | $808K | Sell |
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|
2023
Q3 | $798K | Buy |
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|
2023
Q2 | $868K | Sell |
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|
2023
Q1 | $923K | Sell |
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|
2022
Q4 | $861K | Buy |
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|
2022
Q3 | $792K | Sell |
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|
2022
Q2 | $902K | Sell |
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|
2022
Q1 | $1.35M | Buy |
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|
2021
Q4 | $1.28M | Sell |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | $1.39M | Sell |
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|
2021
Q1 | $1.53M | Buy |
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|
2020
Q4 | $1.11M | Sell |
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|
2020
Q3 | $790K | Buy |
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|
2020
Q2 | $555K | Sell |
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|
2020
Q1 | $462K | Sell |
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|
2019
Q4 | $2.66M | Sell |
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|
2019
Q3 | $2.65M | Sell |
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|
2019
Q2 | $2.98M | Sell |
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|
2019
Q1 | $3.82M | Sell |
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|
2018
Q4 | $3.44M | Sell |
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|
2018
Q3 | $5.21M | Buy |
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|
2018
Q2 | $4.26M | Sell |
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|
2018
Q1 | $5.89M | Sell |
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|
2017
Q4 | $6.15M | Buy |
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|
2017
Q3 | $5.42M | Buy |
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|
2017
Q2 | $3.42M | Sell |
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|
2017
Q1 | $2.94M | Sell |
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|
2016
Q4 | $2.73M | Hold |
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|
2016
Q3 | $2.41M | Sell |
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|
2016
Q2 | $2.79M | Buy |
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|
2016
Q1 | $2.33M | Sell |
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|
2015
Q4 | $2.29M | Sell |
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|
2015
Q3 | $2.33M | Buy |
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|
2014
Q4 | $2.96M | Sell |
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|
2014
Q3 | $2.83M | Sell |
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|
2014
Q2 | $2.73M | Hold |
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|
2014
Q1 | $2.64M | Sell |
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|
2013
Q4 | $2.74M | Sell |
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|
2013
Q3 | $2.44M | Hold |
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|
2013
Q2 | $2.29M | Buy |
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