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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $986K | Sell |
12,900
-328
| -2% | -$23K | 0.01% | 924 |
|
|
2026
Q1 | $915K | Buy |
13,228
+400
| +3% | +$28.9K | 0.01% | 891 |
|
|
2025
Q4 | $905K | Sell |
12,828
-200
| -2% | -$13.1K | 0.01% | 907 |
|
|
2025
Q3 | $775K | Sell |
13,028
-600
| -4% | -$36K | 0.01% | 967 |
|
|
2025
Q2 | $703K | Sell |
13,628
-300
| -2% | -$14.1K | 0.01% | 964 |
|
|
2025
Q1 | $645K | Hold |
13,928
| – | – | 0.01% | 1007 |
|
|
2024
Q4 | $703K | Sell |
13,928
-300
| -2% | -$15.2K | 0.01% | 986 |
|
|
2024
Q3 | $656K | Sell |
14,228
-600
| -4% | -$26.5K | 0.01% | 1040 |
|
|
2024
Q2 | $667K | Sell |
14,828
-3,100
| -17% | -$139K | 0.01% | 966 |
|
|
2024
Q1 | $878K | Sell |
17,928
-2,500
| -12% | -$107K | 0.02% | 890 |
|
|
2023
Q4 | $799K | Sell |
20,428
-300
| -1% | -$10.9K | 0.01% | 1020 |
|
|
2023
Q3 | $761K | Sell |
20,728
-1,300
| -6% | -$51.9K | 0.01% | 1098 |
|
|
2023
Q2 | $889K | Sell |
22,028
-1,800
| -8% | -$69.3K | 0.01% | 1060 |
|
|
2023
Q1 | $934K | Sell |
23,828
-92
| -0.4% | -$3.72K | 0.01% | 1006 |
|
|
2022
Q4 | $871K | Sell |
23,920
-551
| -2% | -$20.6K | 0.01% | 1040 |
|
|
2022
Q3 | $835K | Sell |
24,471
-442
| -2% | -$18.7K | 0.01% | 1022 |
|
|
2022
Q2 | $967K | Sell |
24,913
-2,718
| -10% | -$134K | 0.01% | 825 |
|
|
2022
Q1 | $1.6M | Sell |
27,631
-354
| -1% | -$20K | 0.02% | 831 |
|
|
2021
Q4 | $1.55M | Sell |
27,985
-900
| -3% | -$48.1K | 0.02% | 768 |
|
|
2021
Q3 | $1.57M | Sell |
28,885
-338
| -1% | -$18.5K | 0.02% | 740 |
|
|
2021
Q2 | $1.74M | Buy |
29,223
+883
| +3% | +$55.9K | 0.02% | 698 |
|
|
2021
Q1 | $1.73M | Hold |
28,340
| – | – | 0.02% | 661 |
|
|
2020
Q4 | $1.27M | Sell |
28,340
-564
| -2% | -$22.1K | 0.02% | 756 |
|
|
2020
Q3 | $889K | Sell |
28,904
-4,808
| -14% | -$143K | 0.01% | 826 |
|
|
2020
Q2 | $950K | Sell |
33,712
-500
| -1% | -$13.5K | 0.01% | 814 |
|
|
2020
Q1 | $742K | Sell |
34,212
-251
| -0.7% | -$10.5K | 0.01% | 848 |
|
|
2019
Q4 | $1.78M | Sell |
34,463
-4,113
| -11% | -$197K | 0.02% | 619 |
|
|
2019
Q3 | $1.77M | Sell |
38,576
-335
| -0.9% | -$15K | 0.02% | 661 |
|
|
2019
Q2 | $1.71M | Buy |
38,911
+40
| +0.1% | +$1.71K | 0.02% | 687 |
|
|
2019
Q1 | $1.57M | Sell |
38,871
-539
| -1% | -$22.7K | 0.02% | 709 |
|
|
2018
Q4 | $1.41M | Sell |
39,410
-11,583
| -23% | -$451K | 0.02% | 707 |
|
|
2018
Q3 | $2.21M | Buy |
50,993
+881
| +2% | +$39.1K | 0.03% | 584 |
|
|
2018
Q2 | $2.22M | Sell |
50,112
-3,210
| -6% | -$158K | 0.03% | 569 |
|
|
2018
Q1 | $2.75M | Buy |
53,322
+169
| +0.3% | +$9.04K | 0.04% | 466 |
|
|
2017
Q4 | $2.78M | Sell |
53,153
-23,291
| -30% | -$1.15M | 0.04% | 461 |
|
|
2017
Q3 | $3.64M | Buy |
76,444
+50,967
| +200% | +$2.33M | 0.06% | 358 |
|
|
2017
Q2 | $1.16M | Hold |
25,477
| – | – | 0.02% | 834 |
|
|
2017
Q1 | $970K | Hold |
25,477
| – | – | 0.02% | 768 |
|
|
2016
Q4 | $878K | Sell |
25,477
-155
| -0.6% | -$4.98K | 0.02% | 791 |
|
|
2016
Q3 | $779K | Sell |
25,632
-27,495
| -52% | -$878K | 0.02% | 802 |
|
|
2016
Q2 | $1.71M | Buy |
53,127
+904
| +2% | +$28.9K | 0.04% | 530 |
|
|
2016
Q1 | $1.8M | Buy |
52,223
+2,357
| +5% | +$74.7K | 0.04% | 489 |
|
|
2015
Q4 | $1.64M | Buy |
49,866
+664
| +1% | +$22.9K | 0.04% | 519 |
|
|
2015
Q3 | $1.6M | Sell |
49,202
-135
| -0.3% | -$4.85K | 0.04% | 510 |
|
|
2015
Q2 | $1.82M | Sell |
49,337
-443
| -0.9% | -$17.4K | 0.04% | 492 |
|
|
2015
Q1 | $2.03M | Buy |
49,780
+222
| +0.4% | +$8.84K | 0.05% | 442 |
|
|
2014
Q4 | $1.92M | Sell |
49,558
-818
| -2% | -$29.6K | 0.05% | 449 |
|
|
2014
Q3 | $1.85M | Sell |
50,376
-221
| -0.4% | -$7.86K | 0.05% | 442 |
|
|
2014
Q2 | $1.73M | Buy |
50,597
+886
| +2% | +$29.1K | 0.04% | 467 |
|
|
2014
Q1 | $1.64M | Sell |
49,711
-2,658
| -5% | -$86.8K | 0.04% | 486 |
|
|
2013
Q4 | $1.74M | Buy |
52,369
+9,081
| +21% | +$278K | 0.05% | 437 |
|
|
2013
Q3 | $1.19M | Buy |
43,288
+1,015
| +2% | +$27.8K | 0.05% | 454 |
|
|
2013
Q2 | $1.09M | Buy |
+42,273
| New | +$1.16M | 0.05% | 458 |
|
Other funds holding TNL
CCM
CGH
Oregon Public Employees Retirement Fund's TNL Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund reduced its Travel + Leisure Co (TNL) stake by 2.5% in Q2 2026, selling an estimated $23K and leaving 12,900 shares worth $986K. The position accounts for 0.01% of the portfolio, ranked #924.
Oregon Public Employees Retirement Fund first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.64M in Q3 2017. 219 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Oregon Public Employees Retirement Fund held 12,900 shares of Travel + Leisure Co worth $986K as of Q2 2026.
- Oregon Public Employees Retirement Fund sold 328 Travel + Leisure Co shares in Q2 2026, an estimated $23K.
- Travel + Leisure Co made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #924 holding.
- Oregon Public Employees Retirement Fund first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Travel + Leisure Co position peaked at $3.64M in Q3 2017.
- 219 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.