New Mexico Educational Retirement Board’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Hold |
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|
2025
Q1 | $768K | Hold |
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|
2024
Q4 | $837K | Hold |
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|
2024
Q3 | $765K | Hold |
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|
2024
Q2 | $747K | Hold |
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|
2024
Q1 | $813K | Hold |
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|
2023
Q4 | $649K | Hold |
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|
2023
Q3 | $610K | Hold |
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|
2023
Q2 | $670K | Buy |
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|
2023
Q1 | $576K | Buy |
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|
2022
Q4 | $488K | Hold |
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|
2022
Q3 | $457K | Hold |
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|
2022
Q2 | $520K | Sell |
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|
2022
Q1 | $1.03M | Hold |
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|
2021
Q4 | $984K | Hold |
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|
2021
Q3 | $971K | Hold |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $911K | Hold |
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|
2020
Q4 | $668K | Sell |
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|
2020
Q3 | $538K | Sell |
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|
2020
Q2 | $609K | Hold |
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|
2020
Q1 | $469K | Buy |
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|
2019
Q4 | $843K | Hold |
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|
2019
Q3 | $750K | Hold |
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|
2019
Q2 | $716K | Sell |
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|
2019
Q1 | $814K | Hold |
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|
2018
Q4 | $720K | Sell |
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|
2018
Q3 | $1.01M | Hold |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | $1.11M | Hold |
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|
2017
Q4 | $1.12M | Hold |
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|
2017
Q3 | $1.02M | Hold |
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|
2017
Q2 | $1.01M | Sell |
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|
2017
Q1 | $899K | Sell |
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|
2016
Q4 | $868K | Hold |
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|
2016
Q3 | $766K | Sell |
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|
2016
Q2 | $917K | Hold |
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|
2016
Q1 | $984K | Buy |
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|
2015
Q4 | $928K | Hold |
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|
2015
Q3 | $918K | Hold |
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|
2015
Q2 | $1.05M | Sell |
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|
2015
Q1 | $1.33M | Sell |
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|
2014
Q4 | $1.3M | Sell |
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|
2014
Q3 | $1.38M | Sell |
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|
2014
Q2 | $1.29M | Hold |
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|
2014
Q1 | $1.25M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.25M | Buy |
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