State of Michigan 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 | $826K | Sell |
16,007
-400
| -2% | -$20.6K | ﹤0.01% | 872 |
|
|
2025
Q1 | $759K | Buy |
16,407
+200
| +1% | +$9.26K | ﹤0.01% | 889 |
|
|
2024
Q4 | $818K | Sell |
16,207
-400
| -2% | -$20.2K | ﹤0.01% | 887 |
|
|
2024
Q3 | $765K | Sell |
16,607
-600
| -3% | -$27.6K | ﹤0.01% | 900 |
|
|
2024
Q2 | $774K | Sell |
17,207
-600
| -3% | -$27K | ﹤0.01% | 885 |
|
|
2024
Q1 | $872K | Buy |
17,807
+400
| +2% | +$19.6K | ﹤0.01% | 871 |
|
|
2023
Q4 | $680K | Sell |
17,407
-300
| -2% | -$11.7K | ﹤0.01% | 921 |
|
|
2023
Q3 | $650K | Sell |
17,707
-1,100
| -6% | -$40.4K | ﹤0.01% | 915 |
|
|
2023
Q2 | $759K | Sell |
18,807
-1,700
| -8% | -$68.6K | ﹤0.01% | 886 |
|
|
2023
Q1 | $804K | Sell |
20,507
-200
| -1% | -$7.84K | 0.01% | 870 |
|
|
2022
Q4 | $754K | Sell |
20,707
-400
| -2% | -$14.6K | 0.01% | 876 |
|
|
2022
Q3 | $720K | Sell |
21,107
-600
| -3% | -$20.5K | 0.01% | 856 |
|
|
2022
Q2 | $843K | Sell |
21,707
-200
| -0.9% | -$7.77K | 0.01% | 846 |
|
|
2022
Q1 | $1.27M | Sell |
21,907
-6
| -0% | -$348 | 0.01% | 751 |
|
|
2021
Q4 | $1.21M | Buy |
21,913
+300
| +1% | +$16.6K | 0.01% | 796 |
|
|
2021
Q3 | $1.18M | Sell |
21,613
-100
| -0.5% | -$5.46K | 0.01% | 797 |
|
|
2021
Q2 | $1.29M | Sell |
21,713
-10,100
| -32% | -$601K | 0.01% | 766 |
|
|
2021
Q1 | $1.95M | Buy |
31,813
+500
| +2% | +$30.6K | 0.01% | 720 |
|
|
2020
Q4 | $1.41M | Buy |
31,313
+300
| +1% | +$13.5K | 0.01% | 776 |
|
|
2020
Q3 | $954K | Hold |
31,013
| – | – | 0.01% | 795 |
|
|
2020
Q2 | $874K | Buy |
31,013
+5,776
| +23% | +$163K | 0.01% | 800 |
|
|
2020
Q1 | $548K | Sell |
25,237
-1,500
| -6% | -$32.6K | 0.01% | 788 |
|
|
2019
Q4 | $1.38M | Hold |
26,737
| – | – | 0.01% | 686 |
|
|
2019
Q3 | $1.23M | Sell |
26,737
-1,000
| -4% | -$46K | 0.01% | 696 |
|
|
2019
Q2 | $1.22M | Sell |
27,737
-5,900
| -18% | -$259K | 0.01% | 706 |
|
|
2019
Q1 | $1.36M | Sell |
33,637
-1,100
| -3% | -$44.5K | 0.01% | 733 |
|
|
2018
Q4 | $1.25M | Sell |
34,737
-2,000
| -5% | -$71.7K | 0.01% | 709 |
|
|
2018
Q3 | $1.59M | Buy |
36,737
+800
| +2% | +$34.7K | 0.01% | 704 |
|
|
2018
Q2 | $1.59M | Sell |
35,937
-466,728
| -93% | -$20.7M | 0.01% | 698 |
|
|
2018
Q1 | $26M | Sell |
502,665
-886
| -0.2% | -$45.8K | 0.21% | 100 |
|
|
2017
Q4 | $26.3M | Sell |
503,551
-3,323
| -0.7% | -$174K | 0.21% | 96 |
|
|
2017
Q3 | $24.1M | Buy |
506,874
+430,818
| +566% | +$20.5M | 0.2% | 100 |
|
|
2017
Q2 | $3.45M | Sell |
76,056
-222
| -0.3% | -$10.1K | 0.03% | 449 |
|
|
2017
Q1 | $2.9M | Sell |
76,278
-1,772
| -2% | -$67.4K | 0.02% | 499 |
|
|
2016
Q4 | $2.69M | Sell |
78,050
-6,893
| -8% | -$238K | 0.02% | 529 |
|
|
2016
Q3 | $2.58M | Sell |
84,943
-1,108
| -1% | -$33.7K | 0.02% | 534 |
|
|
2016
Q2 | $2.77M | Buy |
86,051
+222
| +0.3% | +$7.14K | 0.02% | 500 |
|
|
2016
Q1 | $2.96M | Sell |
85,829
-2,215
| -3% | -$76.4K | 0.02% | 490 |
|
|
2015
Q4 | $2.89M | Sell |
88,044
-6,424
| -7% | -$211K | 0.02% | 483 |
|
|
2015
Q3 | $3.07M | Sell |
94,468
-8,638
| -8% | -$280K | 0.02% | 482 |
|
|
2015
Q2 | $3.81M | Hold |
103,106
| – | – | 0.03% | 450 |
|
|
2015
Q1 | $4.21M | Sell |
103,106
-9,303
| -8% | -$380K | 0.03% | 429 |
|
|
2014
Q4 | $4.35M | Sell |
112,409
-1,329
| -1% | -$51.5K | 0.03% | 421 |
|
|
2014
Q3 | $4.17M | Sell |
113,738
-1,772
| -2% | -$65K | 0.03% | 430 |
|
|
2014
Q2 | $3.95M | Sell |
115,510
-443
| -0.4% | -$15.1K | 0.03% | 449 |
|
|
2014
Q1 | $3.83M | Sell |
115,953
-1,329
| -1% | -$43.9K | 0.03% | 443 |
|
|
2013
Q4 | $3.9M | Sell |
117,282
-2,437
| -2% | -$81.1K | 0.03% | 424 |
|
|
2013
Q3 | $3.3M | Sell |
119,719
-2,436
| -2% | -$67K | 0.03% | 456 |
|
|
2013
Q2 | $3.16M | Buy |
+122,155
| New | +$3.16M | 0.03% | 439 |
|