Public Employees Retirement Association of Colorado’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
Q2 | $413K | Sell |
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|
2025
Q1 | $388K | Hold |
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|
2024
Q4 | $423K | Hold |
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|
2024
Q3 | $386K | Hold |
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|
2024
Q2 | $377K | Sell |
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|
2024
Q1 | $431K | Sell |
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|
2023
Q4 | $377K | Hold |
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|
2023
Q3 | $355K | Sell |
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|
2023
Q2 | $464K | Sell |
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|
2023
Q1 | $526K | Hold |
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|
2022
Q4 | $489K | Hold |
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|
2022
Q3 | $458K | Hold |
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|
2022
Q2 | $521K | Hold |
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|
2022
Q1 | $778K | Sell |
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|
2021
Q4 | $801K | Hold |
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|
2021
Q3 | $791K | Hold |
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|
2021
Q2 | $862K | Hold |
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|
2021
Q1 | $887K | Hold |
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|
2020
Q4 | $650K | Sell |
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|
2020
Q3 | $485K | Hold |
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|
2020
Q2 | $444K | Hold |
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|
2020
Q1 | $342K | Hold |
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|
2019
Q4 | $815K | Sell |
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|
2019
Q3 | $739K | Hold |
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|
2019
Q2 | $705K | Hold |
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|
2019
Q1 | $650K | Sell |
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|
2018
Q4 | $700K | Sell |
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|
2018
Q3 | $853K | Sell |
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|
2018
Q2 | $871K | Sell |
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|
2018
Q1 | $2.27M | Sell |
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|
2017
Q4 | $2.4M | Buy |
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|
2017
Q3 | $2.12M | Sell |
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|
2017
Q2 | $2.03M | Sell |
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|
2017
Q1 | $1.73M | Sell |
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|
2016
Q4 | $1.6M | Sell |
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|
2016
Q3 | $1.57M | Sell |
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|
2016
Q2 | $1.71M | Sell |
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|
2016
Q1 | $2.31M | Sell |
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|
2015
Q4 | $2.42M | Buy |
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|
2015
Q3 | $2.39M | Sell |
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|
2015
Q2 | $2.73M | Sell |
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|
2015
Q1 | $3.02M | Sell |
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|
2014
Q4 | $2.87M | Sell |
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|
2014
Q3 | $2.73M | Sell |
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|
2014
Q2 | $2.67M | Sell |
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|
2014
Q1 | $2.76M | Sell |
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|
2013
Q4 | $2.98M | Buy |
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|
2013
Q3 | $2.46M | Sell |
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|
2013
Q2 | $2.77M | Buy |
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