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Municipal Employees' Retirement System of Michigan’s Travel + Leisure Co TNL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-17,110
Closed -$371K – 1232
2020
Q1 		$371K Hold
17,110
– – 0.01% 790
2019
Q4 		$884K Buy
17,110
+190
+1% +$9.1K 0.03% 480
2019
Q3 		$779K Sell
16,920
-540
-3% -$24.1K 0.03% 520
2019
Q2 		$766K Buy
17,460
+180
+1% +$7.67K 0.05% 538
2019
Q1 		$700K Sell
17,280
-6,610
-28% -$278K 0.05% 623
2018
Q4 		$856K Buy
+23,890
New +$929K 0.05% 518
2018
Q2 		$1.27M Buy
28,780
+22,888
+388% +$1.13M 0.07% 359
2018
Q1 		$304K Hold
5,892
– – 0.01% 1452
2017
Q4 		$308K Hold
5,892
– – 0.02% 1460
2017
Q3 		$280K Sell
5,892
-1,883
-24% -$85.9K 0.01% 1474
2017
Q2 		$352K Hold
7,775
– – 0.02% 1231
2017
Q1 		$296K Hold
7,775
– – 0.01% 1329
2016
Q4 		$268K Sell
7,775
-21,817
-74% -$701K 0.01% 1379
2016
Q3 		$899K Buy
29,592
+22
+0.1% +$703 0.05% 637
2016
Q2 		$950K Buy
29,570
+15,128
+105% +$484K 0.05% 585
2016
Q1 		$499K Sell
14,442
-243
-2% -$7.7K 0.03% 834
2015
Q4 		$482K Buy
14,685
+22
+0.2% +$759 0.04% 798
2015
Q3 		$476K Buy
14,663
+6,689
+84% +$240K 0.04% 783
2015
Q2 		$295K Sell
7,974
-222
-3% -$8.7K 0.02% 1137
2015
Q1 		$335K Sell
8,196
-1,550
-16% -$61.7K 0.03% 1003
2014
Q4 		$377K Hold
9,746
– – 0.03% 1043
2014
Q3 		$358K Hold
9,746
– – 0.03% 1017
2014
Q2 		$333K Hold
9,746
– – 0.02% 1097
2014
Q1 		$322K Sell
9,746
-222
-2% -$7.25K 0.03% 1109
2013
Q4 		$332K Hold
9,968
– – 0.03% 742
2013
Q3 		$274K Buy
+9,968
New +$273K 0.04% 722

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TNL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Travel + Leisure Co (TNL) in Q2 2020, closing a stake of 17,110 shares — an estimated $371K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TNL in Q3 2013 and held it in 26 quarters. The position peaked at $1.27M in Q2 2018. 336 funds tracked by Wall St. Rank hold TNL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Travel + Leisure Co position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,110 Travel + Leisure Co shares in Q2 2020, an estimated $371K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Travel + Leisure Co in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Travel + Leisure Co position peaked at $1.27M in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.