State of Alaska Department of Revenue’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 | $384K | Sell |
7,456
-560
| -7% | -$28.8K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $371K | Buy |
8,016
+215
| +3% | +$9.95K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $393K | Sell |
7,801
-305
| -4% | -$15.4K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $373K | Buy |
8,106
+90
| +1% | +$4.14K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $360K | Hold |
8,016
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q1 | $392K | Hold |
8,016
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q4 | $313K | Sell |
8,016
-835
| -9% | -$32.6K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $325K | Sell |
8,851
-605
| -6% | -$22.2K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $381K | Sell |
9,456
-1,732
| -15% | -$69.8K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $438K | Sell |
11,188
-190
| -2% | -$7.44K | 0.01% | 1420 |
|
|
2022
Q4 | $414K | Sell |
11,378
-270
| -2% | -$9.82K | 0.01% | 1430 |
|
|
2022
Q3 | $397K | Sell |
11,648
-660
| -5% | -$22.5K | 0.01% | 1413 |
|
|
2022
Q2 | $477K | Buy |
12,308
+165
| +1% | +$6.4K | 0.01% | 1377 |
|
|
2022
Q1 | $703K | Sell |
12,143
-350
| -3% | -$20.3K | 0.01% | 1223 |
|
|
2021
Q4 | $690K | Sell |
12,493
-755
| -6% | -$41.7K | 0.01% | 1287 |
|
|
2021
Q3 | $722K | Sell |
13,248
-136
| -1% | -$7.41K | 0.01% | 1280 |
|
|
2021
Q2 | $795K | Sell |
13,384
-79
| -0.6% | -$4.69K | 0.01% | 1216 |
|
|
2021
Q1 | $823K | Sell |
13,463
-2,783
| -17% | -$170K | 0.01% | 1171 |
|
|
2020
Q4 | $727K | Sell |
16,246
-504
| -3% | -$22.6K | 0.01% | 1146 |
|
|
2020
Q3 | $514K | Sell |
16,750
-594
| -3% | -$18.2K | 0.01% | 1225 |
|
|
2020
Q2 | $488K | Sell |
17,344
-459
| -3% | -$12.9K | 0.01% | 1254 |
|
|
2020
Q1 | $385K | Buy |
17,803
+691
| +4% | +$14.9K | 0.01% | 1220 |
|
|
2019
Q4 | $883K | Buy |
17,112
+710
| +4% | +$36.6K | 0.01% | 987 |
|
|
2019
Q3 | $754K | Sell |
16,402
-7,913
| -33% | -$364K | 0.01% | 1042 |
|
|
2019
Q2 | $1.07M | Sell |
24,315
-6,524
| -21% | -$286K | 0.02% | 713 |
|
|
2019
Q1 | $1.25M | Buy |
30,839
+12,575
| +69% | +$508K | 0.02% | 640 |
|
|
2018
Q4 | $653K | Sell |
18,264
-3,519
| -16% | -$126K | 0.01% | 839 |
|
|
2018
Q3 | $944K | Buy |
21,783
+4,383
| +25% | +$190K | 0.02% | 753 |
|
|
2018
Q2 | $769K | Sell |
17,400
-27,937
| -62% | -$1.23M | 0.01% | 818 |
|
|
2018
Q1 | $2.34M | Buy |
45,337
+4,962
| +12% | +$256K | 0.05% | 456 |
|
|
2017
Q4 | $2.11M | Buy |
40,375
+16,413
| +68% | +$858K | 0.05% | 447 |
|
|
2017
Q3 | $1.14M | Buy |
23,962
+16,923
| +240% | +$804K | 0.06% | 399 |
|
|
2017
Q2 | $319K | Sell |
7,039
-1,595
| -18% | -$72.3K | 0.02% | 606 |
|
|
2017
Q1 | $328K | Buy |
+8,634
| New | +$328K | 0.02% | 476 |
|
|
2014
Q4 | – | Sell |
-14,597
| Closed | -$535K | – | 232 |
|
|
2014
Q3 | $535K | Buy |
+14,597
| New | +$535K | 0.12% | 151 |
|
|
2013
Q4 | – | Sell |
-15,926
| Closed | -$438K | – | 212 |
|
|
2013
Q3 | $438K | Buy |
+15,926
| New | +$438K | 0.1% | 150 |
|