Public Employees Retirement Association of Colorado’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 | $413K | Sell |
8,003
-380
| -5% | -$19.6K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $388K | Hold |
8,383
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q4 | $423K | Hold |
8,383
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q3 | $386K | Hold |
8,383
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q2 | $377K | Sell |
8,383
-410
| -5% | -$18.4K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $431K | Sell |
8,793
-862
| -9% | -$42.3K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $377K | Hold |
9,655
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q3 | $355K | Sell |
9,655
-1,838
| -16% | -$67.6K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $464K | Sell |
11,493
-1,931
| -14% | -$78K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $526K | Hold |
13,424
| – | – | ﹤0.01% | 995 |
|
|
2022
Q4 | $489K | Hold |
13,424
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q3 | $458K | Hold |
13,424
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q2 | $521K | Hold |
13,424
| – | – | ﹤0.01% | 985 |
|
|
2022
Q1 | $778K | Sell |
13,424
-1,075
| -7% | -$62.3K | ﹤0.01% | 864 |
|
|
2021
Q4 | $801K | Hold |
14,499
| – | – | ﹤0.01% | 907 |
|
|
2021
Q3 | $791K | Hold |
14,499
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $862K | Hold |
14,499
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $887K | Hold |
14,499
| – | – | ﹤0.01% | 842 |
|
|
2020
Q4 | $650K | Sell |
14,499
-1,259
| -8% | -$56.4K | ﹤0.01% | 937 |
|
|
2020
Q3 | $485K | Hold |
15,758
| – | – | ﹤0.01% | 992 |
|
|
2020
Q2 | $444K | Hold |
15,758
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q1 | $342K | Hold |
15,758
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q4 | $815K | Sell |
15,758
-294
| -2% | -$15.2K | ﹤0.01% | 786 |
|
|
2019
Q3 | $739K | Hold |
16,052
| – | – | ﹤0.01% | 831 |
|
|
2019
Q2 | $705K | Hold |
16,052
| – | – | ﹤0.01% | 872 |
|
|
2019
Q1 | $650K | Sell |
16,052
-3,488
| -18% | -$141K | ﹤0.01% | 919 |
|
|
2018
Q4 | $700K | Sell |
19,540
-125
| -0.6% | -$4.48K | 0.01% | 879 |
|
|
2018
Q3 | $853K | Sell |
19,665
-18
| -0.1% | -$781 | 0.01% | 888 |
|
|
2018
Q2 | $871K | Sell |
19,683
-24,203
| -55% | -$1.07M | 0.01% | 873 |
|
|
2018
Q1 | $2.27M | Sell |
43,886
-1,916
| -4% | -$99K | 0.02% | 543 |
|
|
2017
Q4 | $2.4M | Buy |
45,802
+1,194
| +3% | +$62.5K | 0.02% | 560 |
|
|
2017
Q3 | $2.12M | Sell |
44,608
-237
| -0.5% | -$11.3K | 0.02% | 566 |
|
|
2017
Q2 | $2.03M | Sell |
44,845
-618
| -1% | -$28K | 0.02% | 584 |
|
|
2017
Q1 | $1.73M | Sell |
45,463
-837
| -2% | -$31.9K | 0.01% | 637 |
|
|
2016
Q4 | $1.6M | Sell |
46,300
-5,221
| -10% | -$180K | 0.01% | 658 |
|
|
2016
Q3 | $1.57M | Sell |
51,521
-1,502
| -3% | -$45.7K | 0.01% | 675 |
|
|
2016
Q2 | $1.71M | Sell |
53,023
-13,766
| -21% | -$443K | 0.01% | 647 |
|
|
2016
Q1 | $2.31M | Sell |
66,789
-6,884
| -9% | -$238K | 0.02% | 565 |
|
|
2015
Q4 | $2.42M | Buy |
73,673
+73
| +0.1% | +$2.39K | 0.02% | 563 |
|
|
2015
Q3 | $2.39M | Sell |
73,600
-89
| -0.1% | -$2.89K | 0.02% | 580 |
|
|
2015
Q2 | $2.73M | Sell |
73,689
-192
| -0.3% | -$7.1K | 0.02% | 573 |
|
|
2015
Q1 | $3.02M | Sell |
73,881
-262
| -0.4% | -$10.7K | 0.02% | 560 |
|
|
2014
Q4 | $2.87M | Sell |
74,143
-155
| -0.2% | -$6K | 0.02% | 578 |
|
|
2014
Q3 | $2.73M | Sell |
74,298
-3,867
| -5% | -$142K | 0.02% | 583 |
|
|
2014
Q2 | $2.67M | Sell |
78,165
-5,389
| -6% | -$184K | 0.02% | 605 |
|
|
2014
Q1 | $2.76M | Sell |
83,554
-6,067
| -7% | -$201K | 0.02% | 592 |
|
|
2013
Q4 | $2.98M | Buy |
89,621
+175
| +0.2% | +$5.82K | 0.03% | 547 |
|
|
2013
Q3 | $2.46M | Sell |
89,446
-17,975
| -17% | -$495K | 0.02% | 591 |
|
|
2013
Q2 | $2.78M | Buy |
+107,421
| New | +$2.78M | 0.03% | 562 |
|