California Public Employees 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 | $6.45M | Buy |
124,980
+1,268
| +1% | +$65.4K | ﹤0.01% | 992 |
|
|
2025
Q1 | $5.73M | Sell |
123,712
-35
| -0% | -$1.62K | ﹤0.01% | 1003 |
|
|
2024
Q4 | $6.24M | Sell |
123,747
-11,472
| -8% | -$579K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $6.23M | Sell |
135,219
-3,593
| -3% | -$166K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $6.24M | Buy |
138,812
+834
| +0.6% | +$37.5K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $6.76M | Buy |
137,978
+3,366
| +3% | +$165K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $5.26M | Buy |
134,612
+775
| +0.6% | +$30.3K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $4.92M | Buy |
133,837
+991
| +0.7% | +$36.4K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $5.36M | Sell |
132,846
-31,127
| -19% | -$1.26M | ﹤0.01% | 1056 |
|
|
2023
Q1 | $6.43M | Sell |
163,973
-29,439
| -15% | -$1.15M | 0.01% | 1010 |
|
|
2022
Q4 | $7.04M | Sell |
193,412
-6,430
| -3% | -$234K | 0.01% | 1017 |
|
|
2022
Q3 | $6.82M | Buy |
199,842
+24,790
| +14% | +$846K | 0.01% | 1025 |
|
|
2022
Q2 | $6.8M | Sell |
175,052
-12,254
| -7% | -$476K | 0.01% | 994 |
|
|
2022
Q1 | $10.9M | Sell |
187,306
-6,289
| -3% | -$364K | 0.01% | 888 |
|
|
2021
Q4 | $10.7M | Buy |
193,595
+528
| +0.3% | +$29.2K | 0.01% | 948 |
|
|
2021
Q3 | $10.5M | Buy |
193,067
+3,391
| +2% | +$185K | 0.01% | 971 |
|
|
2021
Q2 | $11.3M | Sell |
189,676
-5,342
| -3% | -$318K | 0.01% | 960 |
|
|
2021
Q1 | $11.9M | Sell |
195,018
-30,572
| -14% | -$1.87M | 0.01% | 960 |
|
|
2020
Q4 | $10.1M | Buy |
225,590
+20,162
| +10% | +$904K | 0.01% | 1019 |
|
|
2020
Q3 | $6.32M | Buy |
205,428
+9,473
| +5% | +$291K | 0.01% | 1092 |
|
|
2020
Q2 | $5.52M | Sell |
195,955
-10,852
| -5% | -$306K | 0.01% | 1140 |
|
|
2020
Q1 | $4.49M | Sell |
206,807
-17,292
| -8% | -$375K | 0.01% | 1105 |
|
|
2019
Q4 | $11.6M | Sell |
224,099
-31,490
| -12% | -$1.63M | 0.01% | 873 |
|
|
2019
Q3 | $11.8M | Buy |
255,589
+58,378
| +30% | +$2.69M | 0.01% | 777 |
|
|
2019
Q2 | $8.66M | Buy |
197,211
+10,196
| +5% | +$448K | 0.01% | 809 |
|
|
2019
Q1 | $7.57M | Sell |
187,015
-6,471
| -3% | -$262K | 0.01% | 926 |
|
|
2018
Q4 | $6.94M | Sell |
193,486
-12,032
| -6% | -$431K | 0.01% | 927 |
|
|
2018
Q3 | $8.91M | Sell |
205,518
-8,992
| -4% | -$390K | 0.01% | 944 |
|
|
2018
Q2 | $9.5M | Sell |
214,510
-480,584
| -69% | -$21.3M | 0.01% | 925 |
|
|
2018
Q1 | $35.9M | Sell |
695,094
-156,675
| -18% | -$8.09M | 0.05% | 363 |
|
|
2017
Q4 | $44.6M | Sell |
851,769
-6,415
| -0.7% | -$336K | 0.06% | 312 |
|
|
2017
Q3 | $40.8M | Buy |
858,184
+14,639
| +2% | +$697K | 0.06% | 305 |
|
|
2017
Q2 | $38.2M | Buy |
843,545
+17,055
| +2% | +$773K | 0.06% | 303 |
|
|
2017
Q1 | $31.5M | Sell |
826,490
-13,954
| -2% | -$531K | 0.05% | 353 |
|
|
2016
Q4 | $29M | Sell |
840,444
-40,876
| -5% | -$1.41M | 0.05% | 367 |
|
|
2016
Q3 | $26.8M | Sell |
881,320
-16,834
| -2% | -$512K | 0.04% | 413 |
|
|
2016
Q2 | $28.9M | Sell |
898,154
-52,938
| -6% | -$1.7M | 0.05% | 386 |
|
|
2016
Q1 | $32.8M | Buy |
951,092
+23,257
| +3% | +$802K | 0.05% | 346 |
|
|
2015
Q4 | $30.4M | Buy |
927,835
+3,101
| +0.3% | +$102K | 0.05% | 388 |
|
|
2015
Q3 | $30M | Sell |
924,734
-38,541
| -4% | -$1.25M | 0.05% | 377 |
|
|
2015
Q2 | $35.6M | Sell |
963,275
-14,530
| -1% | -$537K | 0.05% | 354 |
|
|
2015
Q1 | $38.2M | Hold |
977,805
| – | – | 0.05% | 364 |
|
|
2014
Q4 | $38.2M | Sell |
977,805
-305,847
| -24% | -$12M | 0.05% | 364 |
|
|
2014
Q3 | $47.1M | Buy |
1,283,652
+178,307
| +16% | +$6.54M | 0.07% | 304 |
|
|
2014
Q2 | $37.8M | Buy |
1,105,345
+100,783
| +10% | +$3.45M | 0.05% | 384 |
|
|
2014
Q1 | $32.2M | Buy |
1,004,562
+15,283
| +2% | +$490K | 0.05% | 415 |
|
|
2013
Q4 | $32.7M | Buy |
989,279
+16,274
| +2% | +$538K | 0.05% | 400 |
|
|
2013
Q3 | $26.8M | Buy |
973,005
+15,622
| +2% | +$430K | 0.05% | 376 |
|
|
2013
Q2 | $24.7M | Buy |
+957,383
| New | +$24.7M | 0.05% | 383 |
|