New York State Teachers Retirement System (NYSTRS)’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 | $5.45M | Sell |
105,548
-391
| -0.4% | -$20.2K | 0.01% | 753 |
|
|
2025
Q1 | $4.9M | Sell |
105,939
-1,631
| -2% | -$75.5K | 0.01% | 774 |
|
|
2024
Q4 | $5.43M | Sell |
107,570
-713
| -0.7% | -$36K | 0.01% | 777 |
|
|
2024
Q3 | $4.99M | Buy |
108,283
+6,513
| +6% | +$300K | 0.01% | 821 |
|
|
2024
Q2 | $4.58M | Sell |
101,770
-500
| -0.5% | -$22.5K | 0.01% | 827 |
|
|
2024
Q1 | $5.01M | Hold |
102,270
| – | – | 0.01% | 812 |
|
|
2023
Q4 | $4M | Sell |
102,270
-176
| -0.2% | -$6.88K | 0.01% | 904 |
|
|
2023
Q3 | $3.76M | Sell |
102,446
-668
| -0.6% | -$24.5K | 0.01% | 885 |
|
|
2023
Q2 | $4.16M | Sell |
103,114
-900
| -0.9% | -$36.3K | 0.01% | 851 |
|
|
2023
Q1 | $4.08M | Sell |
104,014
-12,032
| -10% | -$472K | 0.01% | 851 |
|
|
2022
Q4 | $4.22M | Sell |
116,046
-13,951
| -11% | -$508K | 0.01% | 832 |
|
|
2022
Q3 | $4.44M | Sell |
129,997
-300
| -0.2% | -$10.2K | 0.01% | 781 |
|
|
2022
Q2 | $5.06M | Hold |
130,297
| – | – | 0.01% | 759 |
|
|
2022
Q1 | $7.55M | Sell |
130,297
-100
| -0.1% | -$5.79K | 0.02% | 662 |
|
|
2021
Q4 | $7.21M | Sell |
130,397
-319,120
| -71% | -$17.6M | 0.01% | 709 |
|
|
2021
Q3 | $24.5M | Buy |
449,517
+328,575
| +272% | +$17.9M | 0.05% | 320 |
|
|
2021
Q2 | $7.19M | Sell |
120,942
-5,847
| -5% | -$348K | 0.02% | 662 |
|
|
2021
Q1 | $7.75M | Sell |
126,789
-21,109
| -14% | -$1.29M | 0.02% | 635 |
|
|
2020
Q4 | $6.64M | Sell |
147,898
-2,700
| -2% | -$121K | 0.01% | 663 |
|
|
2020
Q3 | $4.63M | Sell |
150,598
-9,800
| -6% | -$301K | 0.01% | 730 |
|
|
2020
Q2 | $4.52M | Sell |
160,398
-4,700
| -3% | -$132K | 0.01% | 754 |
|
|
2020
Q1 | $3.58M | Sell |
165,098
-800
| -0.5% | -$17.4K | 0.01% | 747 |
|
|
2019
Q4 | $8.58M | Sell |
165,898
-900
| -0.5% | -$46.5K | 0.02% | 576 |
|
|
2019
Q3 | $7.68M | Sell |
166,798
-3,600
| -2% | -$166K | 0.02% | 597 |
|
|
2019
Q2 | $7.48M | Buy |
170,398
+6,500
| +4% | +$285K | 0.02% | 614 |
|
|
2019
Q1 | $6.64M | Sell |
163,898
-407
| -0.2% | -$16.5K | 0.02% | 673 |
|
|
2018
Q4 | $5.89M | Sell |
164,305
-417
| -0.3% | -$14.9K | 0.02% | 675 |
|
|
2018
Q3 | $7.14M | Sell |
164,722
-71
| -0% | -$3.08K | 0.02% | 681 |
|
|
2018
Q2 | $7.3M | Sell |
164,793
-247,144
| -60% | -$10.9M | 0.02% | 662 |
|
|
2018
Q1 | $21.3M | Sell |
411,937
-884
| -0.2% | -$45.7K | 0.05% | 347 |
|
|
2017
Q4 | $21.6M | Sell |
412,821
-866
| -0.2% | -$45.3K | 0.05% | 336 |
|
|
2017
Q3 | $19.7M | Buy |
413,687
+15,733
| +4% | +$749K | 0.05% | 353 |
|
|
2017
Q2 | $18M | Buy |
397,954
+10,546
| +3% | +$478K | 0.05% | 381 |
|
|
2017
Q1 | $14.7M | Sell |
387,408
-44,905
| -10% | -$1.71M | 0.04% | 445 |
|
|
2016
Q4 | $14.9M | Sell |
432,313
-8,503
| -2% | -$293K | 0.04% | 442 |
|
|
2016
Q3 | $13.4M | Sell |
440,816
-16,174
| -4% | -$492K | 0.04% | 457 |
|
|
2016
Q2 | $14.7M | Sell |
456,990
-1,003
| -0.2% | -$32.3K | 0.04% | 437 |
|
|
2016
Q1 | $15.8M | Sell |
457,993
-971
| -0.2% | -$33.5K | 0.04% | 429 |
|
|
2015
Q4 | $15.1M | Sell |
458,964
-5,575
| -1% | -$183K | 0.04% | 429 |
|
|
2015
Q3 | $15.1M | Sell |
464,539
-7,269
| -2% | -$236K | 0.04% | 419 |
|
|
2015
Q2 | $17.4M | Sell |
471,808
-4,315
| -0.9% | -$160K | 0.05% | 388 |
|
|
2015
Q1 | $19.4M | Sell |
476,123
-13,412
| -3% | -$548K | 0.05% | 368 |
|
|
2014
Q4 | $19M | Sell |
489,535
-25,424
| -5% | -$984K | 0.05% | 378 |
|
|
2014
Q3 | $18.9M | Sell |
514,959
-3,770
| -0.7% | -$138K | 0.05% | 363 |
|
|
2014
Q2 | $17.7M | Sell |
518,729
-26,919
| -5% | -$920K | 0.05% | 393 |
|
|
2014
Q1 | $18M | Sell |
545,648
-35,187
| -6% | -$1.16M | 0.05% | 383 |
|
|
2013
Q4 | $19.3M | Sell |
580,835
-26,341
| -4% | -$876K | 0.05% | 367 |
|
|
2013
Q3 | $16.7M | Sell |
607,176
-28,994
| -5% | -$798K | 0.05% | 399 |
|
|
2013
Q2 | $16.4M | Buy |
+636,170
| New | +$16.4M | 0.05% | 388 |
|