State of Tennessee, Department of Treasury’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 | $1.63M | Hold |
31,511
| – | – | 0.01% | 967 |
|
|
2025
Q1 | $1.46M | Hold |
31,511
| – | – | 0.01% | 1015 |
|
|
2024
Q4 | $1.59M | Sell |
31,511
-889
| -3% | -$44.9K | 0.01% | 1004 |
|
|
2024
Q3 | $1.49M | Hold |
32,400
| – | – | 0.01% | 1039 |
|
|
2024
Q2 | $1.46M | Buy |
32,400
+3,000
| +10% | +$135K | 0.01% | 991 |
|
|
2024
Q1 | $1.44M | Hold |
29,400
| – | – | 0.01% | 988 |
|
|
2023
Q4 | $1.15M | Hold |
29,400
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q3 | $1.08M | Sell |
29,400
-29,383
| -50% | -$1.08M | ﹤0.01% | 1023 |
|
|
2023
Q2 | $2.37M | Hold |
58,783
| – | – | 0.01% | 784 |
|
|
2023
Q1 | $2.3M | Sell |
58,783
-3,838
| -6% | -$150K | 0.01% | 766 |
|
|
2022
Q4 | $2.28M | Hold |
62,621
| – | – | 0.01% | 784 |
|
|
2022
Q3 | $2.14M | Buy |
62,621
+4,520
| +8% | +$154K | 0.01% | 796 |
|
|
2022
Q2 | $2.26M | Hold |
58,101
| – | – | 0.01% | 758 |
|
|
2022
Q1 | $3.37M | Hold |
58,101
| – | – | 0.01% | 667 |
|
|
2021
Q4 | $3.21M | Hold |
58,101
| – | – | 0.01% | 713 |
|
|
2021
Q3 | $3.17M | Sell |
58,101
-5,787
| -9% | -$316K | 0.01% | 707 |
|
|
2021
Q2 | $3.8M | Hold |
63,888
| – | – | 0.01% | 672 |
|
|
2021
Q1 | $3.91M | Buy |
63,888
+4,709
| +8% | +$288K | 0.02% | 637 |
|
|
2020
Q4 | $2.66M | Buy |
59,179
+2,674
| +5% | +$120K | 0.01% | 723 |
|
|
2020
Q3 | $1.74M | Buy |
56,505
+30,000
| +113% | +$923K | 0.01% | 751 |
|
|
2020
Q2 | $747K | Sell |
26,505
-1,907
| -7% | -$53.7K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $617K | Buy |
28,412
+2,657
| +10% | +$57.7K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $1.33M | Sell |
25,755
-4,245
| -14% | -$219K | 0.01% | 952 |
|
|
2019
Q3 | $1.38M | Buy |
+30,000
| New | +$1.38M | 0.01% | 947 |
|
|
2018
Q2 | – | Sell |
-78,032
| Closed | -$4.03M | – | 1523 |
|
|
2018
Q1 | $4.03M | Sell |
78,032
-5,022
| -6% | -$259K | 0.02% | 598 |
|
|
2017
Q4 | $4.34M | Sell |
83,054
-47,910
| -37% | -$2.51M | 0.02% | 606 |
|
|
2017
Q3 | $6.23M | Sell |
130,964
-93,799
| -42% | -$4.46M | 0.03% | 480 |
|
|
2017
Q2 | $10.2M | Buy |
224,763
+31,978
| +17% | +$1.45M | 0.05% | 349 |
|
|
2017
Q1 | $7.34M | Buy |
192,785
+70,776
| +58% | +$2.69M | 0.03% | 438 |
|
|
2016
Q4 | $4.21M | Buy |
122,009
+41,977
| +52% | +$1.45M | 0.02% | 586 |
|
|
2016
Q3 | $2.43M | Buy |
80,032
+24,710
| +45% | +$751K | 0.01% | 754 |
|
|
2016
Q2 | $1.78M | Sell |
55,322
-78,107
| -59% | -$2.51M | 0.01% | 800 |
|
|
2016
Q1 | $4.6M | Buy |
133,429
+50,269
| +60% | +$1.73M | 0.03% | 525 |
|
|
2015
Q4 | $2.73M | Sell |
83,160
-82,566
| -50% | -$2.71M | 0.02% | 619 |
|
|
2015
Q3 | $5.38M | Sell |
165,726
-94,836
| -36% | -$3.08M | 0.03% | 439 |
|
|
2015
Q2 | $9.64M | Sell |
260,562
-1,818
| -0.7% | -$67.2K | 0.05% | 341 |
|
|
2015
Q1 | $10.7M | Sell |
262,380
-144,013
| -35% | -$5.88M | 0.06% | 349 |
|
|
2014
Q4 | $15.7M | Sell |
406,393
-6,423
| -2% | -$249K | 0.08% | 257 |
|
|
2014
Q3 | $15.1M | Sell |
412,816
-44,300
| -10% | -$1.63M | 0.09% | 246 |
|
|
2014
Q2 | $15.6M | Sell |
457,116
-16,274
| -3% | -$556K | 0.09% | 236 |
|
|
2014
Q1 | $15.7M | Buy |
473,390
+323,390
| +216% | +$10.7M | 0.09% | 232 |
|
|
2013
Q4 | $4.99M | Sell |
150,000
-371,870
| -71% | -$12.4M | 0.03% | 496 |
|
|
2013
Q3 | $14.4M | Buy |
+521,870
| New | +$14.4M | 0.09% | 230 |
|