New York State Common Retirement Fund’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 | $1.76M | Sell |
34,099
-4,000
| -10% | -$206K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $1.76M | Buy |
38,099
+4,500
| +13% | +$208K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $1.7M | Sell |
33,599
-4,500
| -12% | -$227K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $1.76M | Sell |
38,099
-12,400
| -25% | -$572K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $2.27M | Sell |
50,499
-3
| -0% | -$135 | ﹤0.01% | 1432 |
|
|
2024
Q1 | $2.47M | Sell |
50,502
-14,442
| -22% | -$707K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $2.54M | Sell |
64,944
-10,203
| -14% | -$399K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $2.76M | Sell |
75,147
-6,425
| -8% | -$236K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $3.29M | Sell |
81,572
-10,972
| -12% | -$443K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $3.63M | Sell |
92,544
-13,601
| -13% | -$533K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $3.86M | Buy |
106,145
+15,379
| +17% | +$560K | 0.01% | 1297 |
|
|
2022
Q3 | $3.1M | Sell |
90,766
-3,418
| -4% | -$117K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $3.66M | Sell |
94,184
-22,871
| -20% | -$888K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $6.78M | Buy |
117,055
+1,507
| +1% | +$87.3K | 0.01% | 1143 |
|
|
2021
Q4 | $6.39M | Sell |
115,548
-344,841
| -75% | -$19.1M | 0.01% | 1191 |
|
|
2021
Q3 | $25.1M | Buy |
460,389
+28,625
| +7% | +$1.56M | 0.03% | 564 |
|
|
2021
Q2 | $25.7M | Sell |
431,764
-35,958
| -8% | -$2.14M | 0.03% | 565 |
|
|
2021
Q1 | $28.6M | Sell |
467,722
-116,707
| -20% | -$7.14M | 0.03% | 516 |
|
|
2020
Q4 | $26.2M | Sell |
584,429
-12,000
| -2% | -$538K | 0.03% | 534 |
|
|
2020
Q3 | $18.3M | Buy |
596,429
+14,563
| +3% | +$448K | 0.02% | 623 |
|
|
2020
Q2 | $16.4M | Buy |
581,866
+50,093
| +9% | +$1.41M | 0.02% | 665 |
|
|
2020
Q1 | $11.5M | Buy |
531,773
+14,279
| +3% | +$310K | 0.02% | 727 |
|
|
2019
Q4 | $26.7M | Sell |
517,494
-117,296
| -18% | -$6.06M | 0.03% | 527 |
|
|
2019
Q3 | $29.2M | Sell |
634,790
-10,171
| -2% | -$468K | 0.04% | 476 |
|
|
2019
Q2 | $28.3M | Sell |
644,961
-14,350
| -2% | -$630K | 0.04% | 505 |
|
|
2019
Q1 | $26.7M | Sell |
659,311
-34,535
| -5% | -$1.4M | 0.03% | 520 |
|
|
2018
Q4 | $24.9M | Sell |
693,846
-15,170
| -2% | -$544K | 0.04% | 488 |
|
|
2018
Q3 | $30.7M | Buy |
709,016
+153,993
| +28% | +$6.68M | 0.04% | 492 |
|
|
2018
Q2 | $24.6M | Sell |
555,023
-488,479
| -47% | -$21.6M | 0.03% | 588 |
|
|
2018
Q1 | $53.9M | Buy |
1,043,502
+71,336
| +7% | +$3.69M | 0.07% | 289 |
|
|
2017
Q4 | $50.9M | Buy |
972,166
+24,062
| +3% | +$1.26M | 0.06% | 320 |
|
|
2017
Q3 | $45.1M | Buy |
948,104
+86,819
| +10% | +$4.13M | 0.06% | 339 |
|
|
2017
Q2 | $39M | Sell |
861,285
-110,719
| -11% | -$5.02M | 0.05% | 368 |
|
|
2017
Q1 | $37M | Sell |
972,004
-209,814
| -18% | -$7.98M | 0.05% | 384 |
|
|
2016
Q4 | $40.7M | Buy |
1,181,818
+8,705
| +0.7% | +$300K | 0.06% | 339 |
|
|
2016
Q3 | $35.7M | Sell |
1,173,113
-151,960
| -11% | -$4.62M | 0.05% | 375 |
|
|
2016
Q2 | $42.6M | Buy |
1,325,073
+100
| +0% | +$3.22K | 0.06% | 326 |
|
|
2016
Q1 | $45.7M | Buy |
1,324,973
+17,919
| +1% | +$618K | 0.07% | 292 |
|
|
2015
Q4 | $42.9M | Buy |
1,307,054
+102,466
| +9% | +$3.36M | 0.07% | 299 |
|
|
2015
Q3 | $39.1M | Buy |
1,204,588
+42,942
| +4% | +$1.39M | 0.06% | 316 |
|
|
2015
Q2 | $43M | Sell |
1,161,646
-138,331
| -11% | -$5.12M | 0.06% | 321 |
|
|
2015
Q1 | $53.1M | Buy |
1,299,977
+281,994
| +28% | +$11.5M | 0.08% | 290 |
|
|
2014
Q4 | $39.4M | Sell |
1,017,983
-156,705
| -13% | -$6.07M | 0.06% | 355 |
|
|
2014
Q3 | $43.1M | Buy |
1,174,688
+207,072
| +21% | +$7.6M | 0.06% | 326 |
|
|
2014
Q2 | $33.1M | Buy |
967,616
+105,232
| +12% | +$3.6M | 0.05% | 444 |
|
|
2014
Q1 | $28.5M | Sell |
862,384
-178,972
| -17% | -$5.92M | 0.04% | 484 |
|
|
2013
Q4 | $34.6M | Sell |
1,041,356
-33,668
| -3% | -$1.12M | 0.05% | 399 |
|
|
2013
Q3 | $29.6M | Sell |
1,075,024
-88,325
| -8% | -$2.43M | 0.05% | 427 |
|
|
2013
Q2 | $30.1M | Buy |
+1,163,349
| New | +$30.1M | 0.05% | 393 |
|