California Public Employees Retirement System
TNL icon

California Public Employees Retirement System’s Travel + Leisure Co TNL Stock Holding History

California Public Employees Retirement System’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Buy
156,580
+15,383
+11% +$1.11M 0.01% 853
2025
Q4 		$9.96M Buy
141,197
+612
+0.4% +$40.1K 0.01% 902
2025
Q3 		$8.36M Buy
140,585
+15,605
+12% +$937K 0.01% 965
2025
Q2 		$6.45M Buy
124,980
+1,268
+1% +$59.6K ﹤0.01% 993
2025
Q1 		$5.73M Sell
123,712
-35
-0% -$1.84K ﹤0.01% 1004
2024
Q4 		$6.24M Sell
123,747
-11,472
-8% -$582K ﹤0.01% 1003
2024
Q3 		$6.23M Sell
135,219
-3,593
-3% -$159K ﹤0.01% 1044
2024
Q2 		$6.24M Buy
138,812
+834
+0.6% +$37.4K ﹤0.01% 1009
2024
Q1 		$6.76M Buy
137,978
+3,366
+3% +$144K ﹤0.01% 1020
2023
Q4 		$5.26M Buy
134,612
+775
+0.6% +$28.1K ﹤0.01% 1085
2023
Q3 		$4.92M Buy
133,837
+991
+0.7% +$39.6K ﹤0.01% 1077
2023
Q2 		$5.36M Sell
132,846
-31,127
-19% -$1.2M ﹤0.01% 1057
2023
Q1 		$6.43M Sell
163,973
-29,439
-15% -$1.19M 0.01% 1011
2022
Q4 		$7.04M Sell
193,412
-6,430
-3% -$241K 0.01% 1018
2022
Q3 		$6.82M Buy
199,842
+24,790
+14% +$1.05M 0.01% 1026
2022
Q2 		$6.8M Sell
175,052
-12,254
-7% -$605K 0.01% 995
2022
Q1 		$10.9M Sell
187,306
-6,289
-3% -$354K 0.01% 889
2021
Q4 		$10.7M Buy
193,595
+528
+0.3% +$28.2K 0.01% 949
2021
Q3 		$10.5M Buy
193,067
+3,391
+2% +$185K 0.01% 972
2021
Q2 		$11.3M Sell
189,676
-5,342
-3% -$338K 0.01% 961
2021
Q1 		$11.9M Sell
195,018
-30,572
-14% -$1.66M 0.01% 961
2020
Q4 		$10.1M Buy
225,590
+20,162
+10% +$791K 0.01% 1020
2020
Q3 		$6.32M Buy
205,428
+9,473
+5% +$283K 0.01% 1093
2020
Q2 		$5.52M Sell
195,955
-10,852
-5% -$294K 0.01% 1141
2020
Q1 		$4.49M Sell
206,807
-17,292
-8% -$721K 0.01% 1106
2019
Q4 		$11.6M Sell
224,099
-31,490
-12% -$1.51M 0.01% 874
2019
Q3 		$11.8M Buy
255,589
+58,378
+30% +$2.61M 0.01% 778
2019
Q2 		$8.66M Buy
197,211
+10,196
+5% +$435K 0.01% 810
2019
Q1 		$7.57M Sell
187,015
-6,471
-3% -$272K 0.01% 927
2018
Q4 		$6.93M Sell
193,486
-12,032
-6% -$468K 0.01% 928
2018
Q3 		$8.91M Sell
205,518
-8,992
-4% -$399K 0.01% 945
2018
Q2 		$9.5M Sell
214,510
-480,584
-69% -$23.7M 0.01% 926
2018
Q1 		$35.9M Sell
695,094
-156,675
-18% -$8.38M 0.05% 363
2017
Q4 		$44.6M Sell
851,769
-6,415
-0.7% -$318K 0.06% 312
2017
Q3 		$40.8M Buy
858,184
+14,639
+2% +$668K 0.06% 305
2017
Q2 		$38.2M Buy
843,545
+17,055
+2% +$740K 0.06% 303
2017
Q1 		$31.5M Sell
826,490
-13,954
-2% -$512K 0.05% 354
2016
Q4 		$29M Sell
840,444
-40,876
-5% -$1.31M 0.05% 368
2016
Q3 		$26.8M Sell
881,320
-16,834
-2% -$538K 0.04% 414
2016
Q2 		$28.9M Sell
898,154
-52,938
-6% -$1.69M 0.05% 387
2016
Q1 		$32.8M Buy
951,092
+23,257
+3% +$737K 0.05% 347
2015
Q4 		$30.4M Buy
927,835
+3,101
+0.3% +$107K 0.05% 389
2015
Q3 		$30M Sell
924,734
-38,541
-4% -$1.38M 0.05% 378
2015
Q2 		$35.6M Sell
963,275
-14,530
-1% -$569K 0.05% 355
2015
Q1 		$38.2M Hold
977,805
– – 0.05% 365
2014
Q4 		$38.2M Sell
977,805
-305,847
-24% -$11.1M 0.05% 365
2014
Q3 		$47.1M Buy
1,283,652
+178,307
+16% +$6.34M 0.07% 304
2014
Q2 		$37.8M Buy
1,105,345
+100,783
+10% +$3.31M 0.05% 385
2014
Q1 		$32.2M Buy
1,004,562
+15,283
+2% +$499K 0.05% 416
2013
Q4 		$32.7M Buy
989,279
+16,274
+2% +$498K 0.05% 401
2013
Q3 		$26.8M Buy
973,005
+15,622
+2% +$428K 0.05% 376
2013
Q2 		$24.7M Buy
+957,383
New +$26.3M 0.05% 383

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

California Public Employees Retirement System's TNL Position: Q1 2026 in Review

California Public Employees Retirement System increased its Travel + Leisure Co (TNL) stake by 11% in Q1 2026, buying an estimated $1.11M and bringing the position to 156,580 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #853.

California Public Employees Retirement System first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.1M in Q3 2014. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • California Public Employees Retirement System held 156,580 shares of Travel + Leisure Co worth $10.8M as of Q1 2026.
  • California Public Employees Retirement System bought 15,383 Travel + Leisure Co shares in Q1 2026, an estimated $1.11M.
  • Travel + Leisure Co made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #853 holding.
  • California Public Employees Retirement System first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Travel + Leisure Co position peaked at $47.1M in Q3 2014.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.