STRS Ohio’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 | $77.5K | Buy |
+1,502
| New | +$77.5K | ﹤0.01% | 1938 |
|
|
2020
Q4 | – | Sell |
-34
| Closed | -$1K | – | 2278 |
|
|
2020
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 2088 |
|
|
2019
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2065 |
|
|
2019
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 2104 |
|
|
2019
Q1 | $1K | Sell |
34
-1,293
| -97% | -$38K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $47K | Sell |
1,327
-16,282
| -92% | -$577K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $763K | Buy |
17,609
+6,970
| +66% | +$302K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $470K | Sell |
10,639
-10,324
| -49% | -$456K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $1.08M | Buy |
20,963
+3,551
| +20% | +$183K | ﹤0.01% | 830 |
|
|
2017
Q4 | $910K | Sell |
17,412
-848
| -5% | -$44.3K | ﹤0.01% | 905 |
|
|
2017
Q3 | $869K | Buy |
18,260
+372
| +2% | +$17.7K | ﹤0.01% | 953 |
|
|
2017
Q2 | $810K | Sell |
17,888
-2,331
| -12% | -$106K | ﹤0.01% | 950 |
|
|
2017
Q1 | $769K | Buy |
20,219
+127
| +0.6% | +$4.83K | ﹤0.01% | 993 |
|
|
2016
Q4 | $692K | Sell |
20,092
-91
| -0.5% | -$3.13K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $613K | Sell |
20,183
-2,204
| -10% | -$66.9K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $719K | Buy |
22,387
+6,304
| +39% | +$202K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $554K | Buy |
16,083
+857
| +6% | +$29.5K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $499K | Sell |
15,226
-6,395
| -30% | -$210K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $701K | Sell |
21,621
-2,507
| -10% | -$81.3K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $892K | Buy |
24,128
+12,342
| +105% | +$456K | ﹤0.01% | 938 |
|
|
2015
Q1 | $481K | Buy |
11,786
+5,812
| +97% | +$237K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $231K | Hold |
5,974
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q3 | $219K | Hold |
5,974
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q2 | $204K | Hold |
5,974
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q1 | $198K | Hold |
5,974
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q4 | $199K | Hold |
5,974
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q3 | $164K | Sell |
5,974
-684
| -10% | -$18.8K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $172K | Buy |
+6,658
| New | +$172K | ﹤0.01% | 1530 |
|