Municipal Employees' Retirement System of Michigan’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$9.82K | 0.03% | 480 |
|
|
2019
Q3 | $779K | Sell |
16,920
-540
| -3% | -$24.9K | 0.03% | 520 |
|
|
2019
Q2 | $766K | Buy |
17,460
+180
| +1% | +$7.9K | 0.05% | 538 |
|
|
2019
Q1 | $700K | Sell |
17,280
-6,610
| -28% | -$268K | 0.05% | 623 |
|
|
2018
Q4 | $856K | Buy |
+23,890
| New | +$856K | 0.05% | 518 |
|
|
2018
Q2 | $1.27M | Buy |
28,780
+22,888
| +388% | +$1.01M | 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% | -$89.5K | 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% | -$752K | 0.01% | 1379 |
|
|
2016
Q3 | $899K | Buy |
29,592
+22
| +0.1% | +$668 | 0.05% | 637 |
|
|
2016
Q2 | $950K | Buy |
29,570
+15,128
| +105% | +$486K | 0.05% | 585 |
|
|
2016
Q1 | $499K | Sell |
14,442
-243
| -2% | -$8.4K | 0.03% | 834 |
|
|
2015
Q4 | $482K | Buy |
14,685
+22
| +0.2% | +$722 | 0.04% | 798 |
|
|
2015
Q3 | $476K | Buy |
14,663
+6,689
| +84% | +$217K | 0.04% | 783 |
|
|
2015
Q2 | $295K | Sell |
7,974
-221
| -3% | -$8.18K | 0.02% | 1137 |
|
|
2015
Q1 | $335K | Sell |
8,195
-1,551
| -16% | -$63.4K | 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
-221
| -2% | -$7.3K | 0.03% | 1109 |
|
|
2013
Q4 | $332K | Hold |
9,967
| – | – | 0.03% | 742 |
|
|
2013
Q3 | $274K | Buy |
+9,967
| New | +$274K | 0.04% | 722 |
|