Teacher Retirement System of Texas’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 | $1.29M | Sell |
24,933
-6,007
| -19% | -$310K | 0.01% | 1107 |
|
|
2025
Q1 | $1.43M | Sell |
30,940
-2,162
| -7% | -$100K | 0.01% | 1050 |
|
|
2024
Q4 | $1.67M | Buy |
33,102
+6,663
| +25% | +$336K | 0.01% | 925 |
|
|
2024
Q3 | $1.22M | Buy |
26,439
+10,450
| +65% | +$481K | 0.01% | 913 |
|
|
2024
Q2 | $719K | Buy |
15,989
+2,614
| +20% | +$118K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $655K | Buy |
13,375
+2,542
| +23% | +$124K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $423K | Buy |
10,833
+1,157
| +12% | +$45.2K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $355K | Sell |
9,676
-12,564
| -56% | -$461K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $897K | Sell |
22,240
-37,472
| -63% | -$1.51M | 0.01% | 1100 |
|
|
2023
Q1 | $2.34M | Buy |
59,712
+32,790
| +122% | +$1.29M | 0.02% | 670 |
|
|
2022
Q4 | $980K | Sell |
26,922
-1,689
| -6% | -$61.5K | 0.01% | 1132 |
|
|
2022
Q3 | $976K | Buy |
28,611
+14,754
| +106% | +$503K | 0.01% | 1163 |
|
|
2022
Q2 | $538K | Sell |
13,857
-3,873
| -22% | -$150K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $1.03M | Buy |
17,730
+1,076
| +6% | +$62.3K | 0.01% | 991 |
|
|
2021
Q4 | $920K | Buy |
16,654
+2,806
| +20% | +$155K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $755K | Buy |
13,848
+2,537
| +22% | +$138K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $672K | Buy |
11,311
+1,681
| +17% | +$99.9K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $589K | Buy |
9,630
+1,735
| +22% | +$106K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $354K | Buy |
+7,895
| New | +$354K | ﹤0.01% | 1114 |
|
|
2018
Q4 | – | Sell |
-11,747
| Closed | -$509K | – | 1211 |
|
|
2018
Q3 | $509K | Sell |
11,747
-8,487
| -42% | -$368K | ﹤0.01% | 884 |
|
|
2018
Q2 | $896K | Sell |
20,234
-56,587
| -74% | -$2.51M | 0.01% | 852 |
|
|
2018
Q1 | $3.97M | Buy |
76,821
+2,109
| +3% | +$109K | 0.03% | 473 |
|
|
2017
Q4 | $3.91M | Buy |
74,712
+34,034
| +84% | +$1.78M | 0.03% | 481 |
|
|
2017
Q3 | $1.94M | Buy |
40,678
+18,856
| +86% | +$897K | 0.01% | 517 |
|
|
2017
Q2 | $989K | Buy |
21,822
+11,290
| +107% | +$512K | 0.01% | 480 |
|
|
2017
Q1 | $401K | Buy |
+10,532
| New | +$401K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-9,637
| Closed | -$293K | – | 1258 |
|
|
2016
Q3 | $293K | Sell |
9,637
-8,200
| -46% | -$249K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $574K | Buy |
17,837
+3,832
| +27% | +$123K | ﹤0.01% | 783 |
|
|
2016
Q1 | $483K | Buy |
14,005
+7,632
| +120% | +$263K | ﹤0.01% | 806 |
|
|
2015
Q4 | $209K | Sell |
6,373
-7,869
| -55% | -$258K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $462K | Buy |
14,242
+3,820
| +37% | +$124K | ﹤0.01% | 793 |
|
|
2015
Q2 | $385K | Sell |
10,422
-13,549
| -57% | -$501K | ﹤0.01% | 615 |
|
|
2015
Q1 | $979K | Buy |
23,971
+15,574
| +185% | +$636K | 0.01% | 457 |
|
|
2014
Q4 | $325K | Buy |
+8,397
| New | +$325K | ﹤0.01% | 560 |
|
|
2014
Q3 | – | Sell |
-3,892
| Closed | -$133K | – | 2435 |
|
|
2014
Q2 | $133K | Buy |
+3,892
| New | +$133K | ﹤0.01% | 824 |
|
|
2013
Q4 | – | Sell |
-4,917
| Closed | -$135K | – | 2413 |
|
|
2013
Q3 | $135K | Buy |
4,917
+1,411
| +40% | +$38.7K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $91K | Buy |
+3,506
| New | +$91K | ﹤0.01% | 1258 |
|