New Mexico Educational Retirement Board’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 | $857K | Hold |
16,600
| – | – | 0.03% | 692 |
|
|
2025
Q1 | $768K | Hold |
16,600
| – | – | 0.03% | 723 |
|
|
2024
Q4 | $837K | Hold |
16,600
| – | – | 0.03% | 700 |
|
|
2024
Q3 | $765K | Hold |
16,600
| – | – | 0.03% | 754 |
|
|
2024
Q2 | $747K | Hold |
16,600
| – | – | 0.03% | 727 |
|
|
2024
Q1 | $813K | Hold |
16,600
| – | – | 0.03% | 708 |
|
|
2023
Q4 | $649K | Hold |
16,600
| – | – | 0.02% | 792 |
|
|
2023
Q3 | $610K | Hold |
16,600
| – | – | 0.03% | 774 |
|
|
2023
Q2 | $670K | Buy |
16,600
+1,900
| +13% | +$76.7K | 0.03% | 732 |
|
|
2023
Q1 | $576K | Buy |
14,700
+1,300
| +10% | +$50.9K | 0.03% | 738 |
|
|
2022
Q4 | $488K | Hold |
13,400
| – | – | 0.03% | 751 |
|
|
2022
Q3 | $457K | Hold |
13,400
| – | – | 0.02% | 760 |
|
|
2022
Q2 | $520K | Sell |
13,400
-4,400
| -25% | -$171K | 0.03% | 752 |
|
|
2022
Q1 | $1.03M | Hold |
17,800
| – | – | 0.04% | 591 |
|
|
2021
Q4 | $984K | Hold |
17,800
| – | – | 0.03% | 646 |
|
|
2021
Q3 | $971K | Hold |
17,800
| – | – | 0.03% | 638 |
|
|
2021
Q2 | $1.06M | Buy |
17,800
+2,900
| +19% | +$172K | 0.04% | 607 |
|
|
2021
Q1 | $911K | Hold |
14,900
| – | – | 0.04% | 586 |
|
|
2020
Q4 | $668K | Sell |
14,900
-2,600
| -15% | -$117K | 0.03% | 669 |
|
|
2020
Q3 | $538K | Sell |
17,500
-4,100
| -19% | -$126K | 0.03% | 691 |
|
|
2020
Q2 | $609K | Hold |
21,600
| – | – | 0.03% | 670 |
|
|
2020
Q1 | $469K | Buy |
21,600
+5,300
| +33% | +$115K | 0.03% | 671 |
|
|
2019
Q4 | $843K | Hold |
16,300
| – | – | 0.04% | 559 |
|
|
2019
Q3 | $750K | Hold |
16,300
| – | – | 0.03% | 589 |
|
|
2019
Q2 | $716K | Sell |
16,300
-3,800
| -19% | -$167K | 0.03% | 618 |
|
|
2019
Q1 | $814K | Hold |
20,100
| – | – | 0.04% | 606 |
|
|
2018
Q4 | $720K | Sell |
20,100
-3,300
| -14% | -$118K | 0.03% | 598 |
|
|
2018
Q3 | $1.02M | Hold |
23,400
| – | – | 0.04% | 574 |
|
|
2018
Q2 | $1.04M | Buy |
23,400
+1,979
| +9% | +$87.6K | 0.04% | 565 |
|
|
2018
Q1 | $1.11M | Hold |
21,421
| – | – | 0.04% | 561 |
|
|
2017
Q4 | $1.12M | Hold |
21,421
| – | – | 0.04% | 554 |
|
|
2017
Q3 | $1.02M | Hold |
21,421
| – | – | 0.05% | 397 |
|
|
2017
Q2 | $1.01M | Sell |
21,421
-2,215
| -9% | -$104K | 0.05% | 394 |
|
|
2017
Q1 | $899K | Sell |
23,636
-1,551
| -6% | -$59K | 0.04% | 438 |
|
|
2016
Q4 | $868K | Hold |
25,187
| – | – | 0.04% | 438 |
|
|
2016
Q3 | $766K | Sell |
25,187
-3,322
| -12% | -$101K | 0.04% | 455 |
|
|
2016
Q2 | $917K | Hold |
28,509
| – | – | 0.04% | 428 |
|
|
2016
Q1 | $984K | Buy |
28,509
+221
| +0.8% | +$7.63K | 0.05% | 411 |
|
|
2015
Q4 | $928K | Hold |
28,288
| – | – | 0.04% | 427 |
|
|
2015
Q3 | $918K | Hold |
28,288
| – | – | 0.05% | 423 |
|
|
2015
Q2 | $1.05M | Sell |
28,288
-4,208
| -13% | -$156K | 0.05% | 386 |
|
|
2015
Q1 | $1.33M | Sell |
32,496
-1,108
| -3% | -$45.2K | 0.06% | 364 |
|
|
2014
Q4 | $1.3M | Sell |
33,604
-3,987
| -11% | -$154K | 0.06% | 371 |
|
|
2014
Q3 | $1.38M | Sell |
37,591
-221
| -0.6% | -$8.11K | 0.06% | 363 |
|
|
2014
Q2 | $1.29M | Hold |
37,812
| – | – | 0.05% | 380 |
|
|
2014
Q1 | $1.25M | Buy |
+37,812
| New | +$1.25M | 0.05% | 394 |
|
|
2013
Q3 | – | Sell |
-48,223
| Closed | -$1.25M | – | 950 |
|
|
2013
Q2 | $1.25M | Buy |
+48,223
| New | +$1.25M | 0.05% | 397 |
|