State of New Jersey Common Pension Fund D’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 | $2.03M | Buy |
39,329
+4,722
| +14% | +$244K | 0.01% | 1039 |
|
|
2025
Q1 | $1.6M | Sell |
34,607
-5,301
| -13% | -$245K | 0.01% | 1390 |
|
|
2024
Q4 | $2.01M | Sell |
39,908
-5,650
| -12% | -$285K | 0.01% | 1224 |
|
|
2024
Q3 | $2.1M | Buy |
45,558
+3,359
| +8% | +$155K | 0.01% | 1079 |
|
|
2024
Q2 | $1.9M | Sell |
42,199
-20,203
| -32% | -$909K | 0.01% | 1149 |
|
|
2024
Q1 | $3.06M | Sell |
62,402
-5,362
| -8% | -$263K | 0.01% | 1065 |
|
|
2023
Q4 | $2.65M | Buy |
67,764
+6,604
| +11% | +$258K | 0.01% | 1346 |
|
|
2023
Q3 | $2.25M | Sell |
61,160
-4,533
| -7% | -$166K | 0.01% | 1392 |
|
|
2023
Q2 | $2.65M | Buy |
65,693
+9,112
| +16% | +$368K | 0.01% | 1138 |
|
|
2023
Q1 | $2.22M | Sell |
56,581
-5,237
| -8% | -$205K | 0.01% | 1297 |
|
|
2022
Q4 | $2.25M | Buy |
61,818
+9,474
| +18% | +$345K | 0.01% | 1229 |
|
|
2022
Q3 | $1.79M | Hold |
52,344
| – | – | 0.01% | 1565 |
|
|
2022
Q2 | $2.03M | Hold |
52,344
| – | – | 0.01% | 1481 |
|
|
2022
Q1 | $3.03M | Hold |
52,344
| – | – | 0.01% | 1006 |
|
|
2021
Q4 | $2.89M | Sell |
52,344
-1,335
| -2% | -$73.8K | 0.01% | 1194 |
|
|
2021
Q3 | $2.93M | Buy |
53,679
+2,829
| +6% | +$154K | 0.01% | 1116 |
|
|
2021
Q2 | $3.02M | Sell |
50,850
-14,696
| -22% | -$874K | 0.01% | 1059 |
|
|
2021
Q1 | $4.01M | Hold |
65,546
| – | – | 0.01% | 866 |
|
|
2020
Q4 | $2.94M | Sell |
65,546
-9,595
| -13% | -$430K | 0.01% | 1099 |
|
|
2020
Q3 | $2.31M | Buy |
75,141
+3,529
| +5% | +$109K | 0.01% | 1106 |
|
|
2020
Q2 | $2.02M | Buy |
71,612
+7,917
| +12% | +$223K | 0.01% | 1395 |
|
|
2020
Q1 | $1.38M | Hold |
63,695
| – | – | 0.01% | 1288 |
|
|
2019
Q4 | $3.29M | Buy |
63,695
+2,095
| +3% | +$108K | 0.01% | 952 |
|
|
2019
Q3 | $2.84M | Buy |
61,600
+46,600
| +311% | +$2.14M | 0.01% | 1065 |
|
|
2019
Q2 | $659K | Hold |
15,000
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $607K | Hold |
15,000
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $538K | Sell |
15,000
-15,000
| -50% | -$538K | ﹤0.01% | 863 |
|
|
2018
Q3 | $1.3M | Sell |
30,000
-45,000
| -60% | -$1.95M | ﹤0.01% | 818 |
|
|
2018
Q2 | $3.32M | Sell |
75,000
-30,213
| -29% | -$1.34M | 0.01% | 682 |
|
|
2018
Q1 | $5.44M | Hold |
105,213
| – | – | 0.02% | 573 |
|
|
2017
Q4 | $5.5M | Hold |
105,213
| – | – | 0.02% | 552 |
|
|
2017
Q3 | $5.01M | Sell |
105,213
-27,687
| -21% | -$1.32M | 0.02% | 585 |
|
|
2017
Q2 | $6.03M | Sell |
132,900
-22,150
| -14% | -$1M | 0.02% | 517 |
|
|
2017
Q1 | $5.9M | Sell |
155,050
-44,300
| -22% | -$1.69M | 0.02% | 512 |
|
|
2016
Q4 | $6.87M | Sell |
199,350
-46,515
| -19% | -$1.6M | 0.03% | 468 |
|
|
2016
Q3 | $7.47M | Sell |
245,865
-22,150
| -8% | -$673K | 0.03% | 457 |
|
|
2016
Q2 | $8.62M | Hold |
268,015
| – | – | 0.04% | 439 |
|
|
2016
Q1 | $9.25M | Buy |
268,015
+11,075
| +4% | +$382K | 0.04% | 408 |
|
|
2015
Q4 | $8.43M | Sell |
256,940
-55,375
| -18% | -$1.82M | 0.04% | 442 |
|
|
2015
Q3 | $10.1M | Hold |
312,315
| – | – | 0.04% | 402 |
|
|
2015
Q2 | $11.5M | Sell |
312,315
-22,150
| -7% | -$819K | 0.04% | 392 |
|
|
2015
Q1 | $13.7M | Sell |
334,465
-168,340
| -33% | -$6.88M | 0.05% | 367 |
|
|
2014
Q4 | $19.5M | Hold |
502,805
| – | – | 0.08% | 303 |
|
|
2014
Q3 | $18.4M | Hold |
502,805
| – | – | 0.07% | 299 |
|
|
2014
Q2 | $17.2M | Buy |
+502,805
| New | +$17.2M | 0.07% | 314 |
|