Kentucky Retirement Systems Insurance Trust Fund’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
Q1 | – | Sell |
-4,615
| Closed | -$340K | – | 561 |
|
|
2024
Q4 | $340K | Buy |
+4,615
| New | +$340K | 0.06% | 359 |
|
|
2018
Q2 | – | Sell |
-5,057
| Closed | -$261K | – | 444 |
|
|
2018
Q1 | $261K | Sell |
5,057
-904
| -15% | -$46.7K | 0.05% | 380 |
|
|
2017
Q4 | $312K | Sell |
5,961
-150
| -2% | -$7.85K | 0.05% | 384 |
|
|
2017
Q3 | $291K | Sell |
6,111
-219
| -3% | -$10.4K | 0.05% | 385 |
|
|
2017
Q2 | $287K | Buy |
6,330
+42
| +0.7% | +$1.9K | 0.05% | 392 |
|
|
2017
Q1 | $239K | Sell |
6,288
-1,440
| -19% | -$54.7K | 0.04% | 430 |
|
|
2016
Q4 | $266K | Sell |
7,728
-149
| -2% | -$5.13K | 0.04% | 429 |
|
|
2016
Q3 | $239K | Sell |
7,877
-2,135
| -21% | -$64.8K | 0.04% | 448 |
|
|
2016
Q2 | $322K | Sell |
10,012
-1,265
| -11% | -$40.7K | 0.04% | 417 |
|
|
2016
Q1 | $389K | Buy |
11,277
+1,644
| +17% | +$56.7K | 0.05% | 411 |
|
|
2015
Q4 | $316K | Buy |
9,633
+893
| +10% | +$29.3K | 0.05% | 408 |
|
|
2015
Q3 | $284K | Buy |
8,740
+66
| +0.8% | +$2.15K | 0.05% | 396 |
|
|
2015
Q2 | $321K | Buy |
8,674
+89
| +1% | +$3.29K | 0.05% | 375 |
|
|
2015
Q1 | $351K | Sell |
8,585
-1,117
| -12% | -$45.7K | 0.06% | 362 |
|
|
2014
Q4 | $376K | Sell |
9,702
-520
| -5% | -$20.2K | 0.06% | 358 |
|
|
2014
Q3 | $340K | Buy |
10,222
+292
| +3% | +$9.71K | 0.06% | 359 |
|
|
2014
Q2 | $339K | Buy |
9,930
+144
| +1% | +$4.92K | 0.06% | 370 |
|
|
2014
Q1 | $324K | Sell |
9,786
-436
| -4% | -$14.4K | 0.06% | 374 |
|
|
2013
Q4 | $340K | Sell |
10,222
-270
| -3% | -$8.98K | 0.06% | 359 |
|
|
2013
Q3 | $289K | Buy |
+10,492
| New | +$289K | 0.06% | 382 |
|