Maryland State Retirement & Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,664
| Closed | -$255K | – | 1563 |
|
|
2024
Q2 | $255K | Hold |
5,664
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q1 | $246K | Hold |
5,664
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q4 | $221K | Hold |
5,664
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q3 | $208K | Hold |
5,664
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q2 | $228K | Sell |
5,664
-1,108
| -16% | -$44.7K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $265K | Hold |
6,772
| – | – | 0.01% | 1386 |
|
|
2022
Q4 | $247K | Buy |
+6,772
| New | +$247K | 0.01% | 1368 |
|
|
2022
Q3 | – | Sell |
-6,772
| Closed | -$263K | – | 1253 |
|
|
2022
Q2 | $263K | Hold |
6,772
| – | – | 0.01% | 1330 |
|
|
2022
Q1 | $392K | Hold |
6,772
| – | – | 0.01% | 1206 |
|
|
2021
Q4 | $374K | Hold |
6,772
| – | – | 0.01% | 1253 |
|
|
2021
Q3 | $375K | Hold |
6,772
| – | – | 0.01% | 1258 |
|
|
2021
Q2 | $395K | Hold |
6,772
| – | – | 0.01% | 802 |
|
|
2021
Q1 | $414K | Buy |
+6,772
| New | +$414K | 0.01% | 798 |
|