Employees Retirement System of Texas’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$1.55M | – | 1096 |
|
|
2018
Q2 | $1.55M | Buy |
35,000
+26,140
| +295% | +$1.16M | 0.02% | 711 |
|
|
2018
Q1 | $458K | Hold |
8,860
| – | – | 0.01% | 980 |
|
|
2017
Q4 | $463K | Hold |
8,860
| – | – | 0.01% | 979 |
|
|
2017
Q3 | $422K | Sell |
8,860
-8,860
| -50% | -$422K | 0.01% | 972 |
|
|
2017
Q2 | $803K | Hold |
17,720
| – | – | 0.01% | 871 |
|
|
2017
Q1 | $674K | Hold |
17,720
| – | – | 0.01% | 919 |
|
|
2016
Q4 | $611K | Hold |
17,720
| – | – | 0.01% | 922 |
|
|
2016
Q3 | $539K | Hold |
17,720
| – | – | 0.01% | 899 |
|
|
2016
Q2 | $570K | Hold |
17,720
| – | – | 0.01% | 860 |
|
|
2016
Q1 | $611K | Hold |
17,720
| – | – | 0.01% | 853 |
|
|
2015
Q4 | $581K | Sell |
17,720
-68,886
| -80% | -$2.26M | 0.01% | 846 |
|
|
2015
Q3 | $2.81M | Sell |
86,606
-6,645
| -7% | -$216K | 0.04% | 505 |
|
|
2015
Q2 | $3.45M | Hold |
93,251
| – | – | 0.05% | 471 |
|
|
2015
Q1 | $3.81M | Hold |
93,251
| – | – | 0.05% | 448 |
|
|
2014
Q4 | $3.61M | Hold |
93,251
| – | – | 0.05% | 450 |
|
|
2014
Q3 | $3.42M | Buy |
93,251
+2,215
| +2% | +$81.3K | 0.04% | 456 |
|
|
2014
Q2 | $3.11M | Buy |
91,036
+62,241
| +216% | +$2.13M | 0.04% | 492 |
|
|
2014
Q1 | $952K | Sell |
28,795
-13,290
| -32% | -$439K | 0.01% | 845 |
|
|
2013
Q4 | $1.4M | Sell |
42,085
-4,386
| -9% | -$146K | 0.02% | 762 |
|
|
2013
Q3 | $1.28M | Buy |
46,471
+4,386
| +10% | +$121K | 0.02% | 812 |
|
|
2013
Q2 | $1.09M | Buy |
+42,085
| New | +$1.09M | 0.01% | 888 |
|