Oregon Public Employees Retirement Fund’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
Q3 | $775K | Sell |
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|
2025
Q2 | $703K | Sell |
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|
2025
Q1 | $645K | Hold |
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|
2024
Q4 | $703K | Sell |
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|
2024
Q3 | $656K | Sell |
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|
2024
Q2 | $667K | Sell |
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|
2024
Q1 | $878K | Sell |
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|
2023
Q4 | $799K | Sell |
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|
2023
Q3 | $761K | Sell |
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|
2023
Q2 | $889K | Sell |
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|
2023
Q1 | $934K | Sell |
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|
2022
Q4 | $871K | Sell |
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|
2022
Q3 | $835K | Sell |
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|
2022
Q2 | $967K | Sell |
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|
2022
Q1 | $1.6M | Sell |
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|
2021
Q4 | $1.55M | Sell |
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|
2021
Q3 | $1.57M | Sell |
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|
2021
Q2 | $1.74M | Buy |
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|
2021
Q1 | $1.73M | Hold |
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|
2020
Q4 | $1.27M | Sell |
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|
2020
Q3 | $889K | Sell |
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|
2020
Q2 | $950K | Sell |
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|
2020
Q1 | $742K | Sell |
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|
2019
Q4 | $1.78M | Sell |
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|
2019
Q3 | $1.77M | Sell |
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|
2019
Q2 | $1.71M | Buy |
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|
2019
Q1 | $1.57M | Sell |
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|
2018
Q4 | $1.41M | Sell |
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|
2018
Q3 | $2.21M | Buy |
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|
2018
Q2 | $2.22M | Sell |
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|
2018
Q1 | $2.75M | Buy |
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|
2017
Q4 | $2.78M | Sell |
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|
2017
Q3 | $3.64M | Buy |
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|
2017
Q2 | $1.16M | Hold |
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|
2017
Q1 | $970K | Hold |
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|
2016
Q4 | $878K | Sell |
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|
2016
Q3 | $779K | Sell |
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|
2016
Q2 | $1.71M | Buy |
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|
2016
Q1 | $1.8M | Buy |
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|
2015
Q4 | $1.64M | Buy |
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|
2015
Q3 | $1.6M | Sell |
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|
2015
Q2 | $1.82M | Sell |
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|
2015
Q1 | $2.03M | Buy |
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|
2014
Q4 | $1.92M | Sell |
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|
2014
Q3 | $1.85M | Sell |
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|
2014
Q2 | $1.73M | Buy |
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|
2014
Q1 | $1.64M | Sell |
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|
2013
Q4 | $1.74M | Buy |
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|
2013
Q3 | $1.19M | Buy |
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|
2013
Q2 | $1.09M | Buy |
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