Commonwealth of Pennsylvania Public School Employees 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
Q2 | $881K | Buy |
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|
2025
Q1 | $757K | Buy |
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|
2024
Q4 | $762K | Sell |
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|
2024
Q3 | $709K | Sell |
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|
2024
Q2 | $710K | Sell |
|
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|
2024
Q1 | $784K | Buy |
|
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|
2023
Q4 | $625K | Buy |
|
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|
2023
Q3 | $550K | Sell |
|
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|
2023
Q2 | $1.49M | Buy |
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|
2023
Q1 | $1.44M | Buy |
|
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|
2022
Q4 | $1.33M | Buy |
|
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|
2022
Q3 | $1.13M | Sell |
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|
2022
Q2 | $1.31M | Buy |
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|
2022
Q1 | $1.83M | Buy |
|
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|
2021
Q4 | $1.58M | Buy |
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|
2021
Q3 | $1.55M | Sell |
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|
2021
Q2 | $1.71M | Buy |
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|
2021
Q1 | $1.75M | Sell |
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|
2020
Q4 | $1.29M | Buy |
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|
2020
Q3 | $840K | Buy |
|
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|
2020
Q2 | $508K | Sell |
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|
2020
Q1 | $463K | Buy |
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|
2019
Q4 | $827K | Sell |
|
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|
2019
Q3 | $747K | Sell |
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|
2019
Q2 | $724K | Sell |
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|
2019
Q1 | $674K | Sell |
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|
2018
Q4 | $613K | Sell |
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|
2018
Q3 | $876K | Sell |
|
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|
2018
Q2 | $1.19M | Buy |
|
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|
2018
Q1 | $1.02M | Sell |
|
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|
2017
Q4 | $1.05M | Buy |
|
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|
2017
Q3 | $881K | Buy |
|
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|
2017
Q2 | $778K | Sell |
|
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|
2017
Q1 | $656K | Buy |
|
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|
2016
Q4 | $472K | Sell |
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|
2016
Q3 | $422K | Sell |
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|
2016
Q2 | $639K | Buy |
|
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|
2016
Q1 | $638K | Buy |
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|
2015
Q4 | $551K | Sell |
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|
2015
Q3 | $546K | Sell |
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|
2015
Q2 | $1.1M | Sell |
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|
2015
Q1 | $1.25M | Sell |
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|
2014
Q4 | $1.93M | Sell |
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|
2014
Q3 | $1.86M | Sell |
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|
2014
Q2 | $1.76M | Sell |
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|
2014
Q1 | $1.8M | Sell |
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|
2013
Q4 | $1.83M | Sell |
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|
2013
Q3 | $1.66M | Sell |
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|
2013
Q2 | $1.58M | Buy |
|