Public Sector Pension Investment Board (PSP Investments)’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,839
| Closed | -$467K | – | 1423 |
|
|
2022
Q4 | $467K | Hold |
12,839
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q3 | $438K | Sell |
12,839
-19,986
| -61% | -$682K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $1.27M | Buy |
32,825
+9,993
| +44% | +$388K | 0.01% | 1054 |
|
|
2022
Q1 | $1.32M | Buy |
22,832
+9,993
| +78% | +$579K | 0.01% | 1156 |
|
|
2021
Q4 | $710K | Sell |
12,839
-8,823
| -41% | -$488K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $1.18M | Hold |
21,662
| – | – | 0.01% | 1256 |
|
|
2021
Q2 | $1.29M | Hold |
21,662
| – | – | 0.01% | 1238 |
|
|
2021
Q1 | $1.33M | Buy |
+21,662
| New | +$1.33M | 0.01% | 1148 |
|
|
2020
Q2 | – | Sell |
-17,000
| Closed | -$369K | – | 1418 |
|
|
2020
Q1 | $369K | Hold |
17,000
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q4 | $879K | Sell |
17,000
-49,700
| -75% | -$2.57M | 0.01% | 1395 |
|
|
2019
Q3 | $3.07M | Buy |
66,700
+6,700
| +11% | +$308K | 0.02% | 794 |
|
|
2019
Q2 | $2.63M | Buy |
+60,000
| New | +$2.63M | 0.02% | 748 |
|
|
2018
Q2 | – | Sell |
-5,626
| Closed | -$644K | – | 1370 |
|
|
2018
Q1 | $644K | Sell |
5,626
-6,000
| -52% | -$687K | ﹤0.01% | 940 |
|
|
2017
Q4 | $1.35M | Hold |
11,626
| – | – | 0.01% | 627 |
|
|
2017
Q3 | $1.23M | Sell |
11,626
-310
| -3% | -$32.7K | 0.01% | 626 |
|
|
2017
Q2 | $1.2M | Sell |
11,936
-11,900
| -50% | -$1.19M | 0.01% | 604 |
|
|
2017
Q1 | $2.01M | Hold |
23,836
| – | – | 0.02% | 594 |
|
|
2016
Q4 | $1.82M | Sell |
23,836
-800
| -3% | -$61.1K | 0.02% | 613 |
|
|
2016
Q3 | $1.66M | Buy |
24,636
+3,400
| +16% | +$229K | 0.02% | 615 |
|
|
2016
Q2 | $1.51M | Buy |
21,236
+3,000
| +16% | +$214K | 0.02% | 597 |
|
|
2016
Q1 | $1.39M | Sell |
18,236
-11,700
| -39% | -$894K | 0.02% | 590 |
|
|
2015
Q4 | $2.18M | Sell |
29,936
-900
| -3% | -$65.4K | 0.02% | 523 |
|
|
2015
Q3 | $2.22M | Sell |
30,836
-10,500
| -25% | -$755K | 0.02% | 569 |
|
|
2015
Q2 | $3.39M | Sell |
41,336
-500
| -1% | -$41K | 0.02% | 545 |
|
|
2015
Q1 | $3.79M | Sell |
41,836
-256
| -0.6% | -$23.2K | 0.03% | 551 |
|
|
2014
Q4 | $3.61M | Sell |
42,092
-4,000
| -9% | -$343K | 0.02% | 551 |
|
|
2014
Q3 | $3.75M | Sell |
46,092
-1,900
| -4% | -$154K | 0.02% | 527 |
|
|
2014
Q2 | $3.63M | Buy |
47,992
+1,075
| +2% | +$81.4K | 0.02% | 599 |
|
|
2014
Q1 | $3.44M | Sell |
46,917
-1,500
| -3% | -$110K | 0.02% | 587 |
|
|
2013
Q4 | $3.57M | Buy |
48,417
+4,100
| +9% | +$302K | 0.02% | 622 |
|
|
2013
Q3 | $2.7M | Sell |
44,317
-2,400
| -5% | -$146K | 0.02% | 710 |
|
|
2013
Q2 | $2.67M | Buy |
+46,717
| New | +$2.67M | 0.02% | 599 |
|