Louisiana State Employees Retirement System’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
Q2 | $965K | Sell |
18,700
-500
| -3% | -$25.8K | 0.02% | 988 |
|
|
2025
Q1 | $889K | Buy |
19,200
+200
| +1% | +$9.26K | 0.02% | 1030 |
|
|
2024
Q4 | $959K | Sell |
19,000
-300
| -2% | -$15.1K | 0.02% | 1032 |
|
|
2024
Q3 | $889K | Sell |
19,300
-900
| -4% | -$41.5K | 0.02% | 1096 |
|
|
2024
Q2 | $909K | Sell |
20,200
-600
| -3% | -$27K | 0.02% | 1035 |
|
|
2024
Q1 | $1.02M | Buy |
20,800
+500
| +2% | +$24.5K | 0.02% | 962 |
|
|
2023
Q4 | $794K | Sell |
20,300
-600
| -3% | -$23.5K | 0.02% | 1133 |
|
|
2023
Q3 | $768K | Sell |
20,900
-1,400
| -6% | -$51.4K | 0.02% | 1068 |
|
|
2023
Q2 | $900K | Buy |
22,300
+700
| +3% | +$28.2K | 0.02% | 971 |
|
|
2023
Q1 | $847K | Sell |
21,600
-200
| -0.9% | -$7.84K | 0.02% | 930 |
|
|
2022
Q4 | $794K | Sell |
21,800
-500
| -2% | -$18.2K | 0.02% | 954 |
|
|
2022
Q3 | $761K | Sell |
22,300
-100
| -0.4% | -$3.41K | 0.02% | 919 |
|
|
2022
Q2 | $981K | Sell |
22,400
-200
| -0.9% | -$8.76K | 0.03% | 803 |
|
|
2022
Q1 | $1.26M | Buy |
22,600
+400
| +2% | +$22.3K | 0.03% | 709 |
|
|
2021
Q4 | $1.23M | Buy |
22,200
+200
| +0.9% | +$11.1K | 0.03% | 772 |
|
|
2021
Q3 | $1.2M | Sell |
22,000
-400
| -2% | -$21.8K | 0.03% | 741 |
|
|
2021
Q2 | $1.33M | Buy |
22,400
+100
| +0.4% | +$5.95K | 0.03% | 636 |
|
|
2021
Q1 | $1.36M | Buy |
22,300
+800
| +4% | +$48.9K | 0.04% | 592 |
|
|
2020
Q4 | $964K | Buy |
21,500
+200
| +0.9% | +$8.97K | 0.03% | 756 |
|
|
2020
Q3 | $655K | Buy |
21,300
+100
| +0.5% | +$3.08K | 0.03% | 799 |
|
|
2020
Q2 | $597K | Sell |
21,200
-700
| -3% | -$19.7K | 0.04% | 674 |
|
|
2020
Q1 | $475K | Hold |
21,900
| – | – | 0.03% | 672 |
|
|
2019
Q4 | $1.13M | Sell |
21,900
-300
| -1% | -$15.5K | 0.06% | 417 |
|
|
2019
Q3 | $1.02M | Sell |
22,200
-1,700
| -7% | -$78.3K | 0.05% | 464 |
|
|
2019
Q2 | $1.11M | Sell |
23,900
-1,400
| -6% | -$65K | 0.06% | 434 |
|
|
2019
Q1 | $1.02M | Sell |
25,300
-600
| -2% | -$24.3K | 0.05% | 499 |
|
|
2018
Q4 | $928K | Sell |
25,900
-1,300
| -5% | -$46.6K | 0.05% | 472 |
|
|
2018
Q3 | $1.18M | Buy |
27,200
+200
| +0.7% | +$8.67K | 0.05% | 506 |
|
|
2018
Q2 | $1.2M | Buy |
27,000
+13,488
| +100% | +$597K | 0.05% | 476 |
|
|
2018
Q1 | $698K | Hold |
13,512
| – | – | 0.03% | 852 |
|
|
2017
Q4 | $707K | Sell |
13,512
-664
| -5% | -$34.7K | 0.03% | 854 |
|
|
2017
Q3 | $675K | Sell |
14,176
-222
| -2% | -$10.6K | 0.03% | 860 |
|
|
2017
Q2 | $653K | Hold |
14,398
| – | – | 0.03% | 847 |
|
|
2017
Q1 | $548K | Sell |
14,398
-664
| -4% | -$25.3K | 0.03% | 975 |
|
|
2016
Q4 | $519K | Sell |
15,062
-443
| -3% | -$15.3K | 0.03% | 994 |
|
|
2016
Q3 | $471K | Sell |
15,505
-665
| -4% | -$20.2K | 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% | -$45.8K | 0.03% | 913 |
|
|
2015
Q4 | $588K | Sell |
17,942
-1,107
| -6% | -$36.3K | 0.03% | 889 |
|
|
2015
Q3 | $618K | Sell |
19,049
-222
| -1% | -$7.2K | 0.03% | 839 |
|
|
2015
Q2 | $713K | Hold |
19,271
| – | – | 0.03% | 801 |
|
|
2015
Q1 | $787K | Sell |
19,271
-1,329
| -6% | -$54.3K | 0.04% | 735 |
|
|
2014
Q4 | $798K | Sell |
20,600
-664
| -3% | -$25.7K | 0.04% | 737 |
|
|
2014
Q3 | $780K | Sell |
21,264
-886
| -4% | -$32.5K | 0.04% | 717 |
|
|
2014
Q2 | $757K | Sell |
22,150
-443
| -2% | -$15.1K | 0.04% | 775 |
|
|
2014
Q1 | $747K | Sell |
22,593
-665
| -3% | -$22K | 0.04% | 771 |
|
|
2013
Q4 | $774K | Buy |
+23,258
| New | +$774K | 0.04% | 735 |
|