LSERS
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Louisiana State Employees Retirement System’s Travel + Leisure Co TNL Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$1.4M Sell
18,300
-400
-2% -$28.1K 0.02% 876
2026
Q1 		$1.29M Buy
18,700
+900
+5% +$64.9K 0.02% 852
2025
Q4 		$1.26M Sell
17,800
-300
-2% -$19.7K 0.02% 876
2025
Q3 		$1.08M Sell
18,100
-600
-3% -$36K 0.02% 957
2025
Q2 		$965K Sell
18,700
-500
-3% -$23.5K 0.02% 988
2025
Q1 		$889K Buy
19,200
+200
+1% +$10.5K 0.02% 1030
2024
Q4 		$959K Sell
19,000
-300
-2% -$15.2K 0.02% 1032
2024
Q3 		$889K Sell
19,300
-900
-4% -$39.8K 0.02% 1096
2024
Q2 		$909K Sell
20,200
-600
-3% -$26.9K 0.02% 1035
2024
Q1 		$1.02M Buy
20,800
+500
+2% +$21.4K 0.02% 962
2023
Q4 		$794K Sell
20,300
-600
-3% -$21.8K 0.02% 1133
2023
Q3 		$768K Sell
20,900
-1,400
-6% -$55.9K 0.02% 1068
2023
Q2 		$900K Buy
22,300
+700
+3% +$27K 0.02% 971
2023
Q1 		$847K Sell
21,600
-200
-0.9% -$8.08K 0.02% 930
2022
Q4 		$794K Sell
21,800
-500
-2% -$18.7K 0.02% 954
2022
Q3 		$761K Sell
22,300
-100
-0.4% -$4.23K 0.02% 919
2022
Q2 		$981K Sell
22,400
-200
-0.9% -$9.87K 0.03% 803
2022
Q1 		$1.26M Buy
22,600
+400
+2% +$22.5K 0.03% 709
2021
Q4 		$1.23M Buy
22,200
+200
+0.9% +$10.7K 0.03% 772
2021
Q3 		$1.2M Sell
22,000
-400
-2% -$21.9K 0.03% 741
2021
Q2 		$1.33M Buy
22,400
+100
+0.4% +$6.33K 0.03% 636
2021
Q1 		$1.36M Buy
22,300
+800
+4% +$43.4K 0.04% 592
2020
Q4 		$964K Buy
21,500
+200
+0.9% +$7.85K 0.03% 756
2020
Q3 		$655K Buy
21,300
+100
+0.5% +$2.98K 0.03% 799
2020
Q2 		$597K Sell
21,200
-700
-3% -$19K 0.04% 674
2020
Q1 		$475K Hold
21,900
– – 0.03% 672
2019
Q4 		$1.13M Sell
21,900
-300
-1% -$14.4K 0.06% 417
2019
Q3 		$1.02M Sell
22,200
-1,700
-7% -$75.9K 0.05% 464
2019
Q2 		$1.11M Sell
23,900
-1,400
-6% -$59.7K 0.06% 434
2019
Q1 		$1.02M Sell
25,300
-600
-2% -$25.3K 0.05% 499
2018
Q4 		$928K Sell
25,900
-1,300
-5% -$50.6K 0.05% 472
2018
Q3 		$1.18M Buy
27,200
+200
+0.7% +$8.87K 0.05% 506
2018
Q2 		$1.2M Buy
27,000
+13,488
+100% +$666K 0.05% 476
2018
Q1 		$698K Hold
13,512
– – 0.03% 852
2017
Q4 		$707K Sell
13,512
-664
-5% -$32.9K 0.03% 854
2017
Q3 		$675K Sell
14,176
-222
-2% -$10.1K 0.03% 860
2017
Q2 		$653K Hold
14,398
– – 0.03% 847
2017
Q1 		$548K Sell
14,398
-664
-4% -$24.4K 0.03% 975
2016
Q4 		$519K Sell
15,062
-443
-3% -$14.2K 0.03% 994
2016
Q3 		$471K Sell
15,505
-665
-4% -$21.2K 0.02% 1064
2016
Q2 		$520K Sell
16,170
-443
-3% -$14.2K 0.03% 966
2016
Q1 		$573K Sell
16,613
-1,329
-7% -$42.1K 0.03% 913
2015
Q4 		$588K Sell
17,942
-1,107
-6% -$38.2K 0.03% 889
2015
Q3 		$618K Sell
19,049
-222
-1% -$7.98K 0.03% 839
2015
Q2 		$713K Hold
19,271
– – 0.03% 801
2015
Q1 		$787K Sell
19,271
-1,329
-6% -$52.9K 0.04% 735
2014
Q4 		$798K Sell
20,600
-664
-3% -$24K 0.04% 737
2014
Q3 		$780K Sell
21,264
-886
-4% -$31.5K 0.04% 717
2014
Q2 		$757K Sell
22,150
-443
-2% -$14.5K 0.04% 775
2014
Q1 		$747K Sell
22,593
-665
-3% -$21.7K 0.04% 771
2013
Q4 		$774K Buy
+23,258
New +$712K 0.04% 735

Other funds holding TNL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Louisiana State Employees Retirement System's TNL Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Travel + Leisure Co (TNL) stake by 2.1% in Q2 2026, selling an estimated $28.1K and leaving 18,300 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #876.

Louisiana State Employees Retirement System first reported a position in TNL in Q4 2013 and has held it in 51 quarters since. 112 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Louisiana State Employees Retirement System held 18,300 shares of Travel + Leisure Co worth $1.4M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 400 Travel + Leisure Co shares in Q2 2026, an estimated $28.1K.
  • Travel + Leisure Co made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #876 holding.
  • Louisiana State Employees Retirement System first reported a position in Travel + Leisure Co in Q4 2013 and has held it in 51 quarters since.
  • 112 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.