KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Travel + Leisure Co TNL Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,615
Closed -$340K – 561
2024
Q4 		$340K Buy
+4,615
New +$234K 0.06% 359
2018
Q2 		– Sell
-5,057
Closed -$261K – 444
2018
Q1 		$261K Sell
5,057
-904
-15% -$48.3K 0.05% 380
2017
Q4 		$312K Sell
5,961
-150
-2% -$7.44K 0.05% 384
2017
Q3 		$291K Sell
6,111
-219
-3% -$9.99K 0.05% 385
2017
Q2 		$287K Buy
6,330
+42
+0.7% +$1.82K 0.05% 392
2017
Q1 		$239K Sell
6,288
-1,440
-19% -$52.9K 0.04% 430
2016
Q4 		$266K Sell
7,728
-149
-2% -$4.79K 0.04% 429
2016
Q3 		$239K Sell
7,877
-2,135
-21% -$68.2K 0.04% 448
2016
Q2 		$322K Sell
10,012
-1,265
-11% -$40.5K 0.04% 417
2016
Q1 		$389K Buy
11,277
+1,644
+17% +$52.1K 0.05% 411
2015
Q4 		$316K Buy
9,633
+893
+10% +$30.8K 0.05% 408
2015
Q3 		$284K Buy
8,740
+66
+0.8% +$2.37K 0.05% 396
2015
Q2 		$321K Buy
8,674
+89
+1% +$3.49K 0.05% 375
2015
Q1 		$351K Sell
8,585
-1,117
-12% -$44.5K 0.06% 362
2014
Q4 		$376K Sell
9,702
-520
-5% -$18.8K 0.06% 358
2014
Q3 		$340K Buy
10,222
+292
+3% +$10.4K 0.06% 359
2014
Q2 		$339K Buy
9,930
+144
+1% +$4.73K 0.06% 370
2014
Q1 		$324K Sell
9,786
-436
-4% -$14.2K 0.06% 374
2013
Q4 		$340K Sell
10,222
-270
-3% -$8.26K 0.06% 359
2013
Q3 		$289K Buy
+10,492
New +$287K 0.06% 382

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's TNL Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 4,615 shares — an estimated $340K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TNL in Q3 2013 and held it in 20 quarters. The position peaked at $389K in Q1 2016. 399 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 4,615 Travel + Leisure Co shares in Q1 2025, an estimated $340K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Travel + Leisure Co in Q3 2013 and held it in 20 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Travel + Leisure Co position peaked at $389K in Q1 2016.
  • 399 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.