Retirement Systems of Alabama’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 | $14.1M | Sell |
272,273
-2,080
| -0.8% | -$107K | 0.05% | 379 |
|
|
2025
Q1 | $12.7M | Buy |
274,353
+82
| +0% | +$3.8K | 0.05% | 389 |
|
|
2024
Q4 | $13.8M | Sell |
274,271
-1,569
| -0.6% | -$79.2K | 0.05% | 378 |
|
|
2024
Q3 | $12.7M | Sell |
275,840
-3,213
| -1% | -$148K | 0.05% | 405 |
|
|
2024
Q2 | $12.6M | Sell |
279,053
-2,984
| -1% | -$134K | 0.05% | 392 |
|
|
2024
Q1 | $13.8M | Buy |
282,037
+238
| +0.1% | +$11.7K | 0.05% | 373 |
|
|
2023
Q4 | $11M | Buy |
281,799
+131,796
| +88% | +$5.15M | 0.05% | 413 |
|
|
2023
Q3 | $5.51M | Sell |
150,003
-6,028
| -4% | -$221K | 0.03% | 612 |
|
|
2023
Q2 | $6.29M | Sell |
156,031
-7,873
| -5% | -$318K | 0.03% | 599 |
|
|
2023
Q1 | $6.43M | Sell |
163,904
-926
| -0.6% | -$36.3K | 0.03% | 609 |
|
|
2022
Q4 | $6M | Sell |
164,830
-2,612
| -2% | -$95.1K | 0.03% | 645 |
|
|
2022
Q3 | $5.71M | Sell |
167,442
-79,680
| -32% | -$2.72M | 0.03% | 613 |
|
|
2022
Q2 | $9.59M | Sell |
247,122
-710
| -0.3% | -$27.6K | 0.04% | 457 |
|
|
2022
Q1 | $14.4M | Buy |
247,832
+134,827
| +119% | +$7.81M | 0.05% | 362 |
|
|
2021
Q4 | $6.25M | Buy |
113,005
+1,264
| +1% | +$69.9K | 0.02% | 699 |
|
|
2021
Q3 | $6.09M | Sell |
111,741
-155,935
| -58% | -$8.5M | 0.02% | 684 |
|
|
2021
Q2 | $15.9M | Sell |
267,676
-11,784
| -4% | -$701K | 0.06% | 349 |
|
|
2021
Q1 | $17.1M | Buy |
279,460
+167,543
| +150% | +$10.2M | 0.06% | 317 |
|
|
2020
Q4 | $5.02M | Buy |
111,917
+617
| +0.6% | +$27.7K | 0.02% | 709 |
|
|
2020
Q3 | $3.42M | Buy |
111,300
+210
| +0.2% | +$6.46K | 0.02% | 733 |
|
|
2020
Q2 | $3.13M | Sell |
111,090
-7,022
| -6% | -$198K | 0.02% | 750 |
|
|
2020
Q1 | $2.56M | Hold |
118,112
| – | – | 0.01% | 749 |
|
|
2019
Q4 | $6.11M | Sell |
118,112
-1,774
| -1% | -$91.7K | 0.03% | 608 |
|
|
2019
Q3 | $5.52M | Sell |
119,886
-1,887
| -2% | -$86.8K | 0.03% | 627 |
|
|
2019
Q2 | $5.35M | Sell |
121,773
-1,194
| -1% | -$52.4K | 0.03% | 639 |
|
|
2019
Q1 | $4.98M | Sell |
122,967
-3,410
| -3% | -$138K | 0.02% | 674 |
|
|
2018
Q4 | $4.53M | Sell |
126,377
-2,104
| -2% | -$75.4K | 0.03% | 660 |
|
|
2018
Q3 | $5.57M | Sell |
128,481
-727
| -0.6% | -$31.5K | 0.03% | 637 |
|
|
2018
Q2 | $5.72M | Buy |
129,208
+23,685
| +22% | +$1.05M | 0.03% | 633 |
|
|
2018
Q1 | $5.45M | Sell |
105,523
-3,240
| -3% | -$167K | 0.03% | 635 |
|
|
2017
Q4 | $5.69M | Sell |
108,763
-1,692
| -2% | -$88.5K | 0.03% | 637 |
|
|
2017
Q3 | $5.26M | Sell |
110,455
-1,615
| -1% | -$76.9K | 0.03% | 652 |
|
|
2017
Q2 | $5.08M | Sell |
112,070
-330
| -0.3% | -$15K | 0.03% | 664 |
|
|
2017
Q1 | $4.28M | Sell |
112,400
-751
| -0.7% | -$28.6K | 0.02% | 720 |
|
|
2016
Q4 | $3.9M | Sell |
113,151
-9,937
| -8% | -$343K | 0.02% | 742 |
|
|
2016
Q3 | $3.74M | Sell |
123,088
-3,333
| -3% | -$101K | 0.02% | 736 |
|
|
2016
Q2 | $4.07M | Sell |
126,421
-6,455
| -5% | -$208K | 0.02% | 712 |
|
|
2016
Q1 | $4.59M | Sell |
132,876
-489
| -0.4% | -$16.9K | 0.03% | 675 |
|
|
2015
Q4 | $4.37M | Sell |
133,365
-14,223
| -10% | -$466K | 0.03% | 694 |
|
|
2015
Q3 | $4.79M | Sell |
147,588
-4,948
| -3% | -$161K | 0.03% | 659 |
|
|
2015
Q2 | $5.64M | Sell |
152,536
-2,297
| -1% | -$84.9K | 0.03% | 634 |
|
|
2015
Q1 | $6.32M | Sell |
154,833
-9,810
| -6% | -$401K | 0.03% | 590 |
|
|
2014
Q4 | $6.38M | Sell |
164,643
-102
| -0.1% | -$3.95K | 0.03% | 568 |
|
|
2014
Q3 | $6.04M | Sell |
164,745
-2,733
| -2% | -$100K | 0.03% | 575 |
|
|
2014
Q2 | $5.73M | Sell |
167,478
-3,553
| -2% | -$121K | 0.03% | 596 |
|
|
2014
Q1 | $5.65M | Sell |
171,031
-4,410
| -3% | -$146K | 0.03% | 595 |
|
|
2013
Q4 | $5.84M | Buy |
175,441
+199
| +0.1% | +$6.62K | 0.03% | 558 |
|
|
2013
Q3 | $4.82M | Sell |
175,242
-3,628
| -2% | -$99.9K | 0.03% | 626 |
|
|
2013
Q2 | $4.62M | Buy |
+178,870
| New | +$4.62M | 0.03% | 604 |
|