California State Teachers Retirement System (CalSTRS)’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 | $3.31M | Hold |
64,206
| – | – | ﹤0.01% | 1096 |
|
|
2025
Q1 | $2.97M | Sell |
64,206
-785
| -1% | -$36.3K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $3.28M | Sell |
64,991
-3,038
| -4% | -$153K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $3.13M | Sell |
68,029
-1,973
| -3% | -$90.9K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $3.15M | Sell |
70,002
-3,126
| -4% | -$141K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $3.58M | Sell |
73,128
-5,185
| -7% | -$254K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $3.06M | Sell |
78,313
-5,996
| -7% | -$234K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $3.1M | Sell |
84,309
-8,839
| -9% | -$325K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $3.76M | Sell |
93,148
-8,907
| -9% | -$359K | 0.01% | 1126 |
|
|
2023
Q1 | $4M | Sell |
102,055
-3,678
| -3% | -$144K | 0.01% | 1065 |
|
|
2022
Q4 | $3.85M | Sell |
105,733
-1,151
| -1% | -$41.9K | 0.01% | 1092 |
|
|
2022
Q3 | $3.65M | Sell |
106,884
-2,923
| -3% | -$99.7K | 0.01% | 1082 |
|
|
2022
Q2 | $4.26M | Sell |
109,807
-918
| -0.8% | -$35.6K | 0.01% | 1045 |
|
|
2022
Q1 | $6.42M | Sell |
110,725
-9,476
| -8% | -$549K | 0.01% | 914 |
|
|
2021
Q4 | $6.64M | Sell |
120,201
-24,570
| -17% | -$1.36M | 0.01% | 984 |
|
|
2021
Q3 | $7.89M | Sell |
144,771
-2,300
| -2% | -$125K | 0.01% | 923 |
|
|
2021
Q2 | $8.74M | Buy |
147,071
+374
| +0.3% | +$22.2K | 0.01% | 902 |
|
|
2021
Q1 | $8.97M | Sell |
146,697
-565
| -0.4% | -$34.6K | 0.01% | 853 |
|
|
2020
Q4 | $6.61M | Sell |
147,262
-1,473
| -1% | -$66.1K | 0.01% | 959 |
|
|
2020
Q3 | $4.58M | Buy |
148,735
+3,315
| +2% | +$102K | 0.01% | 1013 |
|
|
2020
Q2 | $4.1M | Sell |
145,420
-7,234
| -5% | -$204K | 0.01% | 1051 |
|
|
2020
Q1 | $3.31M | Buy |
152,654
+10,370
| +7% | +$225K | 0.01% | 1032 |
|
|
2019
Q4 | $7.36M | Sell |
142,284
-6,593
| -4% | -$341K | 0.01% | 812 |
|
|
2019
Q3 | $6.85M | Sell |
148,877
-1,861
| -1% | -$85.6K | 0.01% | 819 |
|
|
2019
Q2 | $6.62M | Sell |
150,738
-4,191
| -3% | -$184K | 0.01% | 847 |
|
|
2019
Q1 | $6.27M | Buy |
154,929
+684
| +0.4% | +$27.7K | 0.01% | 849 |
|
|
2018
Q4 | $5.53M | Buy |
154,245
+53
| +0% | +$1.9K | 0.01% | 847 |
|
|
2018
Q3 | $6.69M | Buy |
154,192
+90
| +0.1% | +$3.9K | 0.01% | 851 |
|
|
2018
Q2 | $6.82M | Sell |
154,102
-202,898
| -57% | -$8.98M | 0.01% | 835 |
|
|
2018
Q1 | $18.4M | Sell |
357,000
-12,136
| -3% | -$627K | 0.04% | 425 |
|
|
2017
Q4 | $19.3M | Sell |
369,136
-14,830
| -4% | -$776K | 0.04% | 426 |
|
|
2017
Q3 | $18.3M | Sell |
383,966
-30,150
| -7% | -$1.43M | 0.04% | 419 |
|
|
2017
Q2 | $18.8M | Sell |
414,116
-40,491
| -9% | -$1.84M | 0.04% | 429 |
|
|
2017
Q1 | $17.3M | Sell |
454,607
-52,495
| -10% | -$2M | 0.04% | 489 |
|
|
2016
Q4 | $17.5M | Sell |
507,102
-13,512
| -3% | -$466K | 0.04% | 481 |
|
|
2016
Q3 | $15.8M | Buy |
520,614
+4,430
| +0.9% | +$135K | 0.03% | 504 |
|
|
2016
Q2 | $16.6M | Sell |
516,184
-13,252
| -3% | -$426K | 0.04% | 470 |
|
|
2016
Q1 | $18.3M | Buy |
529,436
+36,742
| +7% | +$1.27M | 0.04% | 448 |
|
|
2015
Q4 | $16.2M | Buy |
492,694
+7,726
| +2% | +$253K | 0.04% | 449 |
|
|
2015
Q3 | $15.7M | Sell |
484,968
-664
| -0.1% | -$21.6K | 0.04% | 441 |
|
|
2015
Q2 | $18M | Sell |
485,632
-3,821
| -0.8% | -$141K | 0.04% | 414 |
|
|
2015
Q1 | $20M | Sell |
489,453
-36,104
| -7% | -$1.47M | 0.05% | 391 |
|
|
2014
Q4 | $20.3M | Buy |
525,557
+4,881
| +0.9% | +$189K | 0.05% | 379 |
|
|
2014
Q3 | $19.1M | Buy |
520,676
+5,835
| +1% | +$214K | 0.05% | 384 |
|
|
2014
Q2 | $17.6M | Sell |
514,841
-1,551
| -0.3% | -$53K | 0.04% | 410 |
|
|
2014
Q1 | $17.1M | Sell |
516,392
-28,573
| -5% | -$945K | 0.05% | 399 |
|
|
2013
Q4 | $18.1M | Buy |
544,965
+3,765
| +0.7% | +$125K | 0.05% | 373 |
|
|
2013
Q3 | $14.9M | Buy |
541,200
+16,761
| +3% | +$461K | 0.04% | 414 |
|
|
2013
Q2 | $13.6M | Buy |
+524,439
| New | +$13.6M | 0.04% | 413 |
|