Kentucky Retirement Systems’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
Q2 | – | Sell |
-11,527
| Closed | -$595K | – | 505 |
|
|
2018
Q1 | $595K | Sell |
11,527
-2,312
| -17% | -$119K | 0.05% | 380 |
|
|
2017
Q4 | $724K | Sell |
13,839
-353
| -2% | -$18.5K | 0.05% | 384 |
|
|
2017
Q3 | $675K | Sell |
14,192
-626
| -4% | -$29.8K | 0.05% | 385 |
|
|
2017
Q2 | $672K | Sell |
14,818
-91
| -0.6% | -$4.13K | 0.05% | 392 |
|
|
2017
Q1 | $567K | Sell |
14,909
-2,415
| -14% | -$91.8K | 0.04% | 430 |
|
|
2016
Q4 | $597K | Sell |
17,324
-1,278
| -7% | -$44K | 0.04% | 429 |
|
|
2016
Q3 | $565K | Sell |
18,602
-2,485
| -12% | -$75.5K | 0.04% | 448 |
|
|
2016
Q2 | $678K | Sell |
21,087
-1,807
| -8% | -$58.1K | 0.04% | 417 |
|
|
2016
Q1 | $790K | Buy |
22,894
+3,360
| +17% | +$116K | 0.05% | 411 |
|
|
2015
Q4 | $641K | Buy |
19,534
+1,584
| +9% | +$52K | 0.05% | 408 |
|
|
2015
Q3 | $583K | Buy |
17,950
+8
| +0% | +$260 | 0.05% | 396 |
|
|
2015
Q2 | $663K | Sell |
17,942
-31
| -0.2% | -$1.15K | 0.05% | 375 |
|
|
2015
Q1 | $734K | Sell |
17,973
-2,323
| -11% | -$94.9K | 0.06% | 362 |
|
|
2014
Q4 | $786K | Sell |
20,296
-1,271
| -6% | -$49.2K | 0.06% | 358 |
|
|
2014
Q3 | $791K | Buy |
+21,567
| New | +$791K | 0.06% | 360 |
|
|
2014
Q1 | $778K | Sell |
23,528
-301
| -1% | -$9.95K | 0.06% | 374 |
|
|
2013
Q4 | $793K | Sell |
23,829
-633
| -3% | -$21.1K | 0.06% | 359 |
|
|
2013
Q3 | $673K | Buy |
+24,462
| New | +$673K | 0.05% | 382 |
|