California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.64M | Sell |
73,794
-2,025
| -3% | -$142K | 0.01% | 1004 |
|
|
2026
Q1 | $5.25M | Buy |
75,819
+15,286
| +25% | +$1.1M | 0.01% | 987 |
|
|
2025
Q4 | $4.27M | Sell |
60,533
-3,518
| -5% | -$230K | ﹤0.01% | 1009 |
|
|
2025
Q3 | $3.81M | Sell |
64,051
-155
| -0.2% | -$9.3K | ﹤0.01% | 1070 |
|
|
2025
Q2 | $3.31M | Hold |
64,206
| – | – | ﹤0.01% | 1096 |
|
|
2025
Q1 | $2.97M | Sell |
64,206
-785
| -1% | -$41.2K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $3.28M | Sell |
64,991
-3,038
| -4% | -$154K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $3.13M | Sell |
68,029
-1,973
| -3% | -$87.2K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $3.15M | Sell |
70,002
-3,126
| -4% | -$140K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $3.58M | Sell |
73,128
-5,185
| -7% | -$221K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $3.06M | Sell |
78,313
-5,996
| -7% | -$217K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $3.1M | Sell |
84,309
-8,839
| -9% | -$353K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $3.76M | Sell |
93,148
-8,907
| -9% | -$343K | 0.01% | 1126 |
|
|
2023
Q1 | $4M | Sell |
102,055
-3,678
| -3% | -$149K | 0.01% | 1065 |
|
|
2022
Q4 | $3.85M | Sell |
105,733
-1,151
| -1% | -$43.1K | 0.01% | 1092 |
|
|
2022
Q3 | $3.65M | Sell |
106,884
-2,923
| -3% | -$124K | 0.01% | 1082 |
|
|
2022
Q2 | $4.26M | Sell |
109,807
-918
| -0.8% | -$45.3K | 0.01% | 1045 |
|
|
2022
Q1 | $6.42M | Sell |
110,725
-9,476
| -8% | -$534K | 0.01% | 914 |
|
|
2021
Q4 | $6.64M | Sell |
120,201
-24,570
| -17% | -$1.31M | 0.01% | 984 |
|
|
2021
Q3 | $7.89M | Sell |
144,771
-2,300
| -2% | -$126K | 0.01% | 923 |
|
|
2021
Q2 | $8.74M | Buy |
147,071
+374
| +0.3% | +$23.7K | 0.01% | 902 |
|
|
2021
Q1 | $8.97M | Sell |
146,697
-565
| -0.4% | -$30.7K | 0.01% | 853 |
|
|
2020
Q4 | $6.61M | Sell |
147,262
-1,473
| -1% | -$57.8K | 0.01% | 959 |
|
|
2020
Q3 | $4.58M | Buy |
148,735
+3,315
| +2% | +$98.9K | 0.01% | 1013 |
|
|
2020
Q2 | $4.1M | Sell |
145,420
-7,234
| -5% | -$196K | 0.01% | 1051 |
|
|
2020
Q1 | $3.31M | Buy |
152,654
+10,370
| +7% | +$432K | 0.01% | 1032 |
|
|
2019
Q4 | $7.36M | Sell |
142,284
-6,593
| -4% | -$316K | 0.01% | 812 |
|
|
2019
Q3 | $6.85M | Sell |
148,877
-1,861
| -1% | -$83.1K | 0.01% | 819 |
|
|
2019
Q2 | $6.62M | Sell |
150,738
-4,191
| -3% | -$179K | 0.01% | 847 |
|
|
2019
Q1 | $6.27M | Buy |
154,929
+684
| +0.4% | +$28.8K | 0.01% | 849 |
|
|
2018
Q4 | $5.53M | Buy |
154,245
+53
| +0% | +$2.06K | 0.01% | 847 |
|
|
2018
Q3 | $6.69M | Buy |
154,192
+90
| +0.1% | +$3.99K | 0.01% | 851 |
|
|
2018
Q2 | $6.82M | Sell |
154,102
-202,898
| -57% | -$10M | 0.01% | 835 |
|
|
2018
Q1 | $18.4M | Sell |
357,000
-12,136
| -3% | -$649K | 0.04% | 425 |
|
|
2017
Q4 | $19.3M | Sell |
369,136
-14,830
| -4% | -$735K | 0.04% | 426 |
|
|
2017
Q3 | $18.3M | Sell |
383,966
-30,150
| -7% | -$1.38M | 0.04% | 419 |
|
|
2017
Q2 | $18.8M | Sell |
414,116
-40,491
| -9% | -$1.76M | 0.04% | 429 |
|
|
2017
Q1 | $17.3M | Sell |
454,607
-52,495
| -10% | -$1.93M | 0.04% | 489 |
|
|
2016
Q4 | $17.5M | Sell |
507,102
-13,512
| -3% | -$434K | 0.04% | 481 |
|
|
2016
Q3 | $15.8M | Buy |
520,614
+4,430
| +0.9% | +$142K | 0.03% | 504 |
|
|
2016
Q2 | $16.6M | Sell |
516,184
-13,252
| -3% | -$424K | 0.04% | 470 |
|
|
2016
Q1 | $18.3M | Buy |
529,436
+36,742
| +7% | +$1.16M | 0.04% | 448 |
|
|
2015
Q4 | $16.2M | Buy |
492,694
+7,726
| +2% | +$267K | 0.04% | 449 |
|
|
2015
Q3 | $15.7M | Sell |
484,968
-664
| -0.1% | -$23.9K | 0.04% | 441 |
|
|
2015
Q2 | $18M | Sell |
485,632
-3,821
| -0.8% | -$150K | 0.04% | 414 |
|
|
2015
Q1 | $20M | Sell |
489,453
-36,104
| -7% | -$1.44M | 0.05% | 391 |
|
|
2014
Q4 | $20.3M | Buy |
525,557
+4,881
| +0.9% | +$177K | 0.05% | 379 |
|
|
2014
Q3 | $19.1M | Buy |
520,676
+5,835
| +1% | +$208K | 0.05% | 384 |
|
|
2014
Q2 | $17.6M | Sell |
514,841
-1,551
| -0.3% | -$50.9K | 0.04% | 410 |
|
|
2014
Q1 | $17.1M | Sell |
516,392
-28,573
| -5% | -$933K | 0.05% | 399 |
|
|
2013
Q4 | $18.1M | Buy |
544,965
+3,765
| +0.7% | +$115K | 0.05% | 373 |
|
|
2013
Q3 | $14.9M | Buy |
541,200
+16,761
| +3% | +$459K | 0.04% | 414 |
|
|
2013
Q2 | $13.6M | Buy |
+524,439
| New | +$14.4M | 0.04% | 413 |
|
Other funds holding TNL
QCM
California State Teachers Retirement System (CalSTRS)'s TNL Position: Q2 2026 in Review
California State Teachers Retirement System (CalSTRS) reduced its Travel + Leisure Co (TNL) stake by 2.7% in Q2 2026, selling an estimated $142K and leaving 73,794 shares worth $5.64M. The position accounts for 0.01% of the portfolio, ranked #1004.
California State Teachers Retirement System (CalSTRS) first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.3M in Q4 2014. 473 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) held 73,794 shares of Travel + Leisure Co worth $5.64M as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) sold 2,025 Travel + Leisure Co shares in Q2 2026, an estimated $142K.
- Travel + Leisure Co made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1004 holding.
- California State Teachers Retirement System (CalSTRS) first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
- California State Teachers Retirement System (CalSTRS)'s Travel + Leisure Co position peaked at $20.3M in Q4 2014.
- 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.