Ohio Public Employees Retirement System (OPERS)’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 | $1.01M | Sell |
19,505
-729
| -4% | -$37.6K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $937K | Sell |
20,234
-2,341
| -10% | -$108K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $1.14M | Sell |
22,575
-1,765
| -7% | -$89K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $1.12M | Sell |
24,340
-1,763
| -7% | -$81.2K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $1.17M | Sell |
26,103
-856
| -3% | -$38.5K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $1.32M | Sell |
26,959
-2,543
| -9% | -$125K | 0.01% | 1069 |
|
|
2023
Q4 | $1.15M | Buy |
29,502
+211
| +0.7% | +$8.25K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $1.08M | Sell |
29,291
-4,292
| -13% | -$158K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $1.36M | Sell |
33,583
-6,065
| -15% | -$245K | 0.01% | 1100 |
|
|
2023
Q1 | $1.55M | Sell |
39,648
-1,231
| -3% | -$48.2K | 0.01% | 1062 |
|
|
2022
Q4 | $1.49M | Sell |
40,879
-395
| -1% | -$14.4K | 0.01% | 1087 |
|
|
2022
Q3 | $1.41M | Sell |
41,274
-454
| -1% | -$15.5K | 0.01% | 1142 |
|
|
2022
Q2 | $1.62M | Sell |
41,728
-2,309
| -5% | -$89.6K | 0.01% | 1134 |
|
|
2022
Q1 | $2.55M | Sell |
44,037
-1,631
| -4% | -$94.5K | 0.01% | 1029 |
|
|
2021
Q4 | $2.52M | Sell |
45,668
-4,827
| -10% | -$267K | 0.01% | 1044 |
|
|
2021
Q3 | $2.75M | Sell |
50,495
-139
| -0.3% | -$7.58K | 0.01% | 1012 |
|
|
2021
Q2 | $3.01M | Buy |
50,634
+6,025
| +14% | +$358K | 0.01% | 999 |
|
|
2021
Q1 | $2.73M | Buy |
44,609
+3,338
| +8% | +$204K | 0.01% | 969 |
|
|
2020
Q4 | $1.85M | Buy |
41,271
+8,667
| +27% | +$389K | 0.01% | 1025 |
|
|
2020
Q3 | $1M | Sell |
32,604
-40,874
| -56% | -$1.26M | 0.01% | 1096 |
|
|
2020
Q2 | $2.07M | Sell |
73,478
-3,342
| -4% | -$94.2K | 0.01% | 900 |
|
|
2020
Q1 | $1.67M | Buy |
76,820
+4,327
| +6% | +$93.9K | 0.01% | 897 |
|
|
2019
Q4 | $3.75M | Sell |
72,493
-9,527
| -12% | -$492K | 0.02% | 666 |
|
|
2019
Q3 | $3.78M | Buy |
82,020
+15,042
| +22% | +$692K | 0.02% | 680 |
|
|
2019
Q2 | $2.94M | Buy |
66,978
+7,979
| +14% | +$350K | 0.02% | 801 |
|
|
2019
Q1 | $2.39M | Sell |
58,999
-34,724
| -37% | -$1.41M | 0.01% | 906 |
|
|
2018
Q4 | $3.36M | Buy |
93,723
+3,734
| +4% | +$134K | 0.02% | 704 |
|
|
2018
Q3 | $3.9M | Buy |
89,989
+29,747
| +49% | +$1.29M | 0.02% | 749 |
|
|
2018
Q2 | $2.67M | Sell |
60,242
-79,496
| -57% | -$3.52M | 0.01% | 913 |
|
|
2018
Q1 | $7.22M | Sell |
139,738
-7,646
| -5% | -$395K | 0.04% | 474 |
|
|
2017
Q4 | $7.71M | Sell |
147,384
-2,509
| -2% | -$131K | 0.04% | 461 |
|
|
2017
Q3 | $7.13M | Sell |
149,893
-3,031
| -2% | -$144K | 0.04% | 478 |
|
|
2017
Q2 | $6.93M | Sell |
152,924
-3,685
| -2% | -$167K | 0.04% | 474 |
|
|
2017
Q1 | $5.96M | Sell |
156,609
-6,681
| -4% | -$254K | 0.03% | 521 |
|
|
2016
Q4 | $6.2M | Buy |
163,290
+24,350
| +18% | +$925K | 0.03% | 501 |
|
|
2016
Q3 | $4.22M | Buy |
138,940
+11,134
| +9% | +$338K | 0.03% | 604 |
|
|
2016
Q2 | $4.11M | Sell |
127,806
-8,534
| -6% | -$274K | 0.03% | 576 |
|
|
2016
Q1 | $4.7M | Buy |
136,340
+13,924
| +11% | +$480K | 0.03% | 504 |
|
|
2015
Q4 | $4.02M | Sell |
122,416
-3,349
| -3% | -$110K | 0.02% | 552 |
|
|
2015
Q3 | $4.08M | Sell |
125,765
-26,826
| -18% | -$871K | 0.03% | 579 |
|
|
2015
Q2 | $5.64M | Sell |
152,591
-221,884
| -59% | -$8.21M | 0.03% | 512 |
|
|
2015
Q1 | $14.8M | Buy |
374,475
+148,729
| +66% | +$5.88M | 0.08% | 268 |
|
|
2014
Q4 | $8.74M | Buy |
225,746
+21,632
| +11% | +$838K | 0.05% | 389 |
|
|
2014
Q3 | $7.49M | Buy |
204,114
+21,915
| +12% | +$804K | 0.04% | 423 |
|
|
2014
Q2 | $6.23M | Buy |
182,199
+34,939
| +24% | +$1.19M | 0.04% | 491 |
|
|
2014
Q1 | $4.87M | Sell |
147,260
-44,654
| -23% | -$1.48M | 0.03% | 547 |
|
|
2013
Q4 | $6.39M | Buy |
191,914
+14,302
| +8% | +$476K | 0.03% | 500 |
|
|
2013
Q3 | $4.89M | Buy |
177,612
+13,095
| +8% | +$360K | 0.03% | 604 |
|
|
2013
Q2 | $4.25M | Buy |
+164,517
| New | +$4.25M | 0.02% | 595 |
|