State Board of Administration of Florida Retirement System’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 | $4.33M | Buy |
83,853
+530
| +0.6% | +$27.4K | 0.01% | 839 |
|
|
2025
Q1 | $3.86M | Sell |
83,323
-22,090
| -21% | -$1.02M | 0.01% | 840 |
|
|
2024
Q4 | $5.32M | Sell |
105,413
-120
| -0.1% | -$6.05K | 0.01% | 783 |
|
|
2024
Q3 | $4.86M | Hold |
105,533
| – | – | 0.01% | 806 |
|
|
2024
Q2 | $4.75M | Sell |
105,533
-12,107
| -10% | -$545K | 0.01% | 800 |
|
|
2024
Q1 | $4.61M | Buy |
117,640
+11,847
| +11% | +$464K | 0.01% | 785 |
|
|
2023
Q4 | $4.14M | Buy |
105,793
+19
| +0% | +$743 | 0.01% | 852 |
|
|
2023
Q3 | $3.89M | Sell |
105,774
-440
| -0.4% | -$16.2K | 0.01% | 841 |
|
|
2023
Q2 | $4.28M | Sell |
106,214
-11,426
| -10% | -$461K | 0.01% | 840 |
|
|
2023
Q1 | $4.61M | Hold |
117,640
| – | – | 0.01% | 800 |
|
|
2022
Q4 | $4.28M | Sell |
117,640
-900
| -0.8% | -$32.8K | 0.01% | 812 |
|
|
2022
Q3 | $4.05M | Sell |
118,540
-330
| -0.3% | -$11.3K | 0.01% | 828 |
|
|
2022
Q2 | $4.62M | Sell |
118,870
-9,553
| -7% | -$371K | 0.01% | 822 |
|
|
2022
Q1 | $7.44M | Sell |
128,423
-790
| -0.6% | -$45.8K | 0.01% | 732 |
|
|
2021
Q4 | $7.14M | Sell |
129,213
-716
| -0.6% | -$39.6K | 0.01% | 768 |
|
|
2021
Q3 | $7.09M | Sell |
129,929
-1,202
| -0.9% | -$65.5K | 0.01% | 776 |
|
|
2021
Q2 | $7.8M | Sell |
131,131
-6,610
| -5% | -$393K | 0.01% | 771 |
|
|
2021
Q1 | $8.42M | Sell |
137,741
-3,130
| -2% | -$191K | 0.02% | 715 |
|
|
2020
Q4 | $6.32M | Sell |
140,871
-28,229
| -17% | -$1.27M | 0.01% | 782 |
|
|
2020
Q3 | $5.2M | Sell |
169,100
-975
| -0.6% | -$30K | 0.01% | 777 |
|
|
2020
Q2 | $4.79M | Buy |
170,075
+10,033
| +6% | +$283K | 0.01% | 797 |
|
|
2020
Q1 | $3.47M | Buy |
160,042
+24,365
| +18% | +$529K | 0.01% | 787 |
|
|
2019
Q4 | $7.01M | Sell |
135,677
-3,450
| -2% | -$178K | 0.02% | 707 |
|
|
2019
Q3 | $6.4M | Sell |
139,127
-196
| -0.1% | -$9.02K | 0.02% | 725 |
|
|
2019
Q2 | $6.12M | Sell |
139,323
-5,500
| -4% | -$241K | 0.02% | 760 |
|
|
2019
Q1 | $5.86M | Sell |
144,823
-4,000
| -3% | -$162K | 0.02% | 761 |
|
|
2018
Q4 | $5.33M | Sell |
148,823
-8,071
| -5% | -$289K | 0.02% | 755 |
|
|
2018
Q3 | $6.8M | Sell |
156,894
-62
| -0% | -$2.69K | 0.02% | 744 |
|
|
2018
Q2 | $6.95M | Sell |
156,956
-201,050
| -56% | -$8.9M | 0.02% | 724 |
|
|
2018
Q1 | $18.5M | Sell |
358,006
-21,180
| -6% | -$1.09M | 0.05% | 374 |
|
|
2017
Q4 | $19.8M | Sell |
379,186
-32,731
| -8% | -$1.71M | 0.05% | 363 |
|
|
2017
Q3 | $19.6M | Buy |
411,917
+5,205
| +1% | +$248K | 0.05% | 363 |
|
|
2017
Q2 | $18.4M | Buy |
406,712
+2,612
| +0.6% | +$118K | 0.05% | 377 |
|
|
2017
Q1 | $15.4M | Buy |
404,100
+5,424
| +1% | +$206K | 0.04% | 419 |
|
|
2016
Q4 | $13.7M | Sell |
398,676
-1,967
| -0.5% | -$67.8K | 0.04% | 452 |
|
|
2016
Q3 | $12.2M | Sell |
400,643
-9,225
| -2% | -$280K | 0.04% | 475 |
|
|
2016
Q2 | $13.2M | Buy |
409,868
+81,100
| +25% | +$2.61M | 0.04% | 447 |
|
|
2016
Q1 | $11.3M | Sell |
328,768
-24,365
| -7% | -$841K | 0.04% | 429 |
|
|
2015
Q4 | $11.6M | Sell |
353,133
-21,548
| -6% | -$707K | 0.04% | 433 |
|
|
2015
Q3 | $12.2M | Buy |
374,681
+3,494
| +0.9% | +$113K | 0.05% | 413 |
|
|
2015
Q2 | $13.7M | Sell |
371,187
-28,366
| -7% | -$1.05M | 0.05% | 390 |
|
|
2015
Q1 | $16.3M | Sell |
399,553
-56,123
| -12% | -$2.29M | 0.06% | 349 |
|
|
2014
Q4 | $17.6M | Buy |
455,676
+6,053
| +1% | +$234K | 0.06% | 351 |
|
|
2014
Q3 | $16.5M | Sell |
449,623
-5,475
| -1% | -$201K | 0.05% | 355 |
|
|
2014
Q2 | $15.6M | Sell |
455,098
-1,340
| -0.3% | -$45.8K | 0.05% | 389 |
|
|
2014
Q1 | $15.1M | Sell |
456,438
-93,199
| -17% | -$3.08M | 0.05% | 389 |
|
|
2013
Q4 | $18.3M | Sell |
549,637
-2,948
| -0.5% | -$98.1K | 0.05% | 356 |
|
|
2013
Q3 | $15.2M | Sell |
552,585
-12,406
| -2% | -$341K | 0.05% | 397 |
|
|
2013
Q2 | $14.6M | Buy |
+564,991
| New | +$14.6M | 0.05% | 400 |
|