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State of Michigan Retirement System’s Travel + Leisure Co TNL Stock Holding History

State of Michigan Retirement System’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
14,607
-900
-6% -$63.2K ﹤0.01% 848
2026
Q1 		$1.07M Buy
15,507
+300
+2% +$21.6K 0.01% 834
2025
Q4 		$1.07M Sell
15,207
-300
-2% -$19.7K 0.01% 839
2025
Q3 		$923K Sell
15,507
-500
-3% -$30K ﹤0.01% 867
2025
Q2 		$826K Sell
16,007
-400
-2% -$18.8K ﹤0.01% 872
2025
Q1 		$759K Buy
16,407
+200
+1% +$10.5K ﹤0.01% 889
2024
Q4 		$818K Sell
16,207
-400
-2% -$20.3K ﹤0.01% 887
2024
Q3 		$765K Sell
16,607
-600
-3% -$26.5K ﹤0.01% 900
2024
Q2 		$774K Sell
17,207
-600
-3% -$26.9K ﹤0.01% 885
2024
Q1 		$872K Buy
17,807
+400
+2% +$17.1K ﹤0.01% 871
2023
Q4 		$680K Sell
17,407
-300
-2% -$10.9K ﹤0.01% 921
2023
Q3 		$650K Sell
17,707
-1,100
-6% -$43.9K ﹤0.01% 915
2023
Q2 		$759K Sell
18,807
-1,700
-8% -$65.5K ﹤0.01% 886
2023
Q1 		$804K Sell
20,507
-200
-1% -$8.08K 0.01% 870
2022
Q4 		$754K Sell
20,707
-400
-2% -$15K 0.01% 876
2022
Q3 		$720K Sell
21,107
-600
-3% -$25.4K 0.01% 856
2022
Q2 		$843K Sell
21,707
-200
-0.9% -$9.87K 0.01% 846
2022
Q1 		$1.27M Sell
21,907
-6
-0% -$338 0.01% 751
2021
Q4 		$1.21M Buy
21,913
+300
+1% +$16K 0.01% 796
2021
Q3 		$1.18M Sell
21,613
-100
-0.5% -$5.47K 0.01% 797
2021
Q2 		$1.29M Sell
21,713
-10,100
-32% -$640K 0.01% 766
2021
Q1 		$1.95M Buy
31,813
+500
+2% +$27.1K 0.01% 720
2020
Q4 		$1.41M Buy
31,313
+300
+1% +$11.8K 0.01% 776
2020
Q3 		$954K Hold
31,013
– – 0.01% 795
2020
Q2 		$874K Buy
31,013
+5,776
+23% +$156K 0.01% 800
2020
Q1 		$548K Sell
25,237
-1,500
-6% -$62.5K 0.01% 788
2019
Q4 		$1.38M Hold
26,737
– – 0.01% 686
2019
Q3 		$1.23M Sell
26,737
-1,000
-4% -$44.7K 0.01% 696
2019
Q2 		$1.22M Sell
27,737
-5,900
-18% -$252K 0.01% 706
2019
Q1 		$1.36M Sell
33,637
-1,100
-3% -$46.3K 0.01% 733
2018
Q4 		$1.25M Sell
34,737
-2,000
-5% -$77.8K 0.01% 709
2018
Q3 		$1.59M Buy
36,737
+800
+2% +$35.5K 0.01% 704
2018
Q2 		$1.59M Sell
35,937
-466,728
-93% -$23M 0.01% 698
2018
Q1 		$26M Sell
502,665
-886
-0.2% -$47.4K 0.21% 100
2017
Q4 		$26.3M Sell
503,551
-3,323
-0.7% -$165K 0.21% 96
2017
Q3 		$24.1M Buy
506,874
+430,818
+566% +$19.7M 0.2% 100
2017
Q2 		$3.45M Sell
76,056
-222
-0.3% -$9.63K 0.03% 449
2017
Q1 		$2.9M Sell
76,278
-1,772
-2% -$65.1K 0.02% 499
2016
Q4 		$2.69M Sell
78,050
-6,893
-8% -$222K 0.02% 529
2016
Q3 		$2.58M Sell
84,943
-1,108
-1% -$35.4K 0.02% 534
2016
Q2 		$2.77M Buy
86,051
+222
+0.3% +$7.1K 0.02% 500
2016
Q1 		$2.96M Sell
85,829
-2,215
-3% -$70.2K 0.02% 490
2015
Q4 		$2.89M Sell
88,044
-6,424
-7% -$222K 0.02% 483
2015
Q3 		$3.07M Sell
94,468
-8,638
-8% -$310K 0.02% 482
2015
Q2 		$3.81M Hold
103,106
– – 0.03% 450
2015
Q1 		$4.21M Sell
103,106
-9,303
-8% -$370K 0.03% 429
2014
Q4 		$4.35M Sell
112,409
-1,329
-1% -$48.1K 0.03% 421
2014
Q3 		$4.17M Sell
113,738
-1,772
-2% -$63.1K 0.03% 430
2014
Q2 		$3.95M Sell
115,510
-443
-0.4% -$14.5K 0.03% 449
2014
Q1 		$3.83M Sell
115,953
-1,329
-1% -$43.4K 0.03% 443
2013
Q4 		$3.9M Sell
117,282
-2,437
-2% -$74.6K 0.03% 424
2013
Q3 		$3.29M Sell
119,719
-2,436
-2% -$66.7K 0.03% 456
2013
Q2 		$3.16M Buy
+122,155
New +$3.36M 0.03% 439

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of Michigan Retirement System's TNL Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Travel + Leisure Co (TNL) stake by 5.8% in Q2 2026, selling an estimated $63.2K and leaving 14,607 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #848.

State of Michigan Retirement System first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.3M in Q4 2017. 243 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • State of Michigan Retirement System held 14,607 shares of Travel + Leisure Co worth $1.12M as of Q2 2026.
  • State of Michigan Retirement System sold 900 Travel + Leisure Co shares in Q2 2026, an estimated $63.2K.
  • Travel + Leisure Co made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #848 holding.
  • State of Michigan Retirement System first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Travel + Leisure Co position peaked at $26.3M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.