Commonwealth of Pennsylvania Public School 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 | $881K | Buy |
17,064
+712
| +4% | +$36.7K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $757K | Buy |
16,352
+1,245
| +8% | +$57.6K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $762K | Sell |
15,107
-271
| -2% | -$13.7K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $709K | Sell |
15,378
-417
| -3% | -$19.2K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $710K | Sell |
15,795
-225
| -1% | -$10.1K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $784K | Buy |
16,020
+40
| +0.3% | +$1.96K | 0.01% | 1012 |
|
|
2023
Q4 | $625K | Buy |
15,980
+1,010
| +7% | +$39.5K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $550K | Sell |
14,970
-21,914
| -59% | -$805K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $1.49M | Buy |
36,884
+275
| +0.8% | +$11.1K | 0.01% | 1207 |
|
|
2023
Q1 | $1.44M | Buy |
36,609
+44
| +0.1% | +$1.73K | 0.01% | 1143 |
|
|
2022
Q4 | $1.33M | Buy |
36,565
+3,330
| +10% | +$121K | 0.01% | 1166 |
|
|
2022
Q3 | $1.13M | Sell |
33,235
-580
| -2% | -$19.8K | 0.01% | 1110 |
|
|
2022
Q2 | $1.31M | Buy |
33,815
+2,188
| +7% | +$85K | 0.01% | 1072 |
|
|
2022
Q1 | $1.83M | Buy |
31,627
+3,015
| +11% | +$175K | 0.02% | 905 |
|
|
2021
Q4 | $1.58M | Buy |
28,612
+101
| +0.4% | +$5.58K | 0.02% | 977 |
|
|
2021
Q3 | $1.56M | Sell |
28,511
-200
| -0.7% | -$10.9K | 0.02% | 955 |
|
|
2021
Q2 | $1.71M | Buy |
28,711
+44
| +0.2% | +$2.62K | 0.02% | 909 |
|
|
2021
Q1 | $1.75M | Sell |
28,667
-5
| -0% | -$306 | 0.02% | 874 |
|
|
2020
Q4 | $1.29M | Buy |
28,672
+1,349
| +5% | +$60.5K | 0.02% | 968 |
|
|
2020
Q3 | $840K | Buy |
27,323
+9,312
| +52% | +$286K | 0.02% | 1056 |
|
|
2020
Q2 | $508K | Sell |
18,011
-3,328
| -16% | -$93.9K | 0.01% | 1085 |
|
|
2020
Q1 | $463K | Buy |
21,339
+5,340
| +33% | +$116K | 0.01% | 1026 |
|
|
2019
Q4 | $827K | Sell |
15,999
-239
| -1% | -$12.4K | 0.01% | 727 |
|
|
2019
Q3 | $747K | Sell |
16,238
-259
| -2% | -$11.9K | 0.01% | 749 |
|
|
2019
Q2 | $724K | Sell |
16,497
-145
| -0.9% | -$6.36K | 0.01% | 766 |
|
|
2019
Q1 | $674K | Sell |
16,642
-458
| -3% | -$18.5K | 0.01% | 821 |
|
|
2018
Q4 | $613K | Sell |
17,100
-3,099
| -15% | -$111K | 0.01% | 784 |
|
|
2018
Q3 | $876K | Sell |
20,199
-6,735
| -25% | -$292K | 0.01% | 763 |
|
|
2018
Q2 | $1.19M | Buy |
26,934
+7,170
| +36% | +$317K | 0.02% | 706 |
|
|
2018
Q1 | $1.02M | Sell |
19,764
-311
| -2% | -$16.1K | 0.01% | 749 |
|
|
2017
Q4 | $1.05M | Buy |
20,075
+1,560
| +8% | +$81.6K | 0.01% | 612 |
|
|
2017
Q3 | $881K | Buy |
18,515
+1,342
| +8% | +$63.9K | 0.01% | 642 |
|
|
2017
Q2 | $778K | Sell |
17,173
-75
| -0.4% | -$3.4K | 0.01% | 676 |
|
|
2017
Q1 | $656K | Buy |
17,248
+3,564
| +26% | +$136K | 0.01% | 779 |
|
|
2016
Q4 | $472K | Sell |
13,684
-215
| -2% | -$7.42K | 0.01% | 878 |
|
|
2016
Q3 | $422K | Sell |
13,899
-5,956
| -30% | -$181K | 0.01% | 902 |
|
|
2016
Q2 | $639K | Buy |
19,855
+1,362
| +7% | +$43.8K | 0.01% | 811 |
|
|
2016
Q1 | $638K | Buy |
18,493
+1,690
| +10% | +$58.3K | 0.01% | 762 |
|
|
2015
Q4 | $551K | Sell |
16,803
-7
| -0% | -$230 | 0.01% | 914 |
|
|
2015
Q3 | $546K | Sell |
16,810
-13,048
| -44% | -$424K | 0.01% | 900 |
|
|
2015
Q2 | $1.1M | Sell |
29,858
-775
| -3% | -$28.7K | 0.02% | 719 |
|
|
2015
Q1 | $1.25M | Sell |
30,633
-19,185
| -39% | -$783K | 0.02% | 644 |
|
|
2014
Q4 | $1.93M | Sell |
49,818
-1,027
| -2% | -$39.8K | 0.03% | 535 |
|
|
2014
Q3 | $1.87M | Sell |
50,845
-800
| -2% | -$29.3K | 0.03% | 520 |
|
|
2014
Q2 | $1.77M | Sell |
51,645
-2,735
| -5% | -$93.5K | 0.03% | 582 |
|
|
2014
Q1 | $1.8M | Sell |
54,380
-709
| -1% | -$23.4K | 0.03% | 565 |
|
|
2013
Q4 | $1.83M | Sell |
55,089
-5,057
| -8% | -$168K | 0.03% | 555 |
|
|
2013
Q3 | $1.66M | Sell |
60,146
-1,134
| -2% | -$31.2K | 0.03% | 587 |
|
|
2013
Q2 | $1.58M | Buy |
+61,280
| New | +$1.58M | 0.03% | 568 |
|