Teachers Retirement System of the State of Kentucky’s Travel + Leisure Co TNL Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.57M	Hold	20,575	–	–	0.01%	927
2026 Q1	$1.42M	Hold	20,575	–	–	0.01%	932
2025 Q4	$1.45M	Sell	20,575 -6,000	-23%	-$393K	0.01%	917
2025 Q3	$1.58M	Hold	26,575	–	–	0.01%	861
2025 Q2	$1.37M	Hold	26,575	–	–	0.01%	910
2025 Q1	$1.23M	Hold	26,575	–	–	0.01%	952
2024 Q4	$1.34M	Sell	26,575 -490	-2%	-$24.9K	0.01%	929
2024 Q3	$1.25M	Hold	27,065	–	–	0.01%	981
2024 Q2	$1.22M	Hold	27,065	–	–	0.01%	953
2024 Q1	$1.32M	Hold	27,065	–	–	0.01%	928
2023 Q4	$1.06M	Hold	27,065	–	–	0.01%	1042
2023 Q3	$994K	Buy	27,065 +12,600	+87%	+$503K	0.01%	1002
2023 Q2	$584K	Buy	14,465 +1,381	+11%	+$53.2K	0.01%	1203
2023 Q1	$513K	Hold	13,084	–	–	0.01%	1230
2022 Q4	$477K	Hold	13,084	–	–	0.01%	1249
2022 Q3	$446K	Buy	+13,084	New	+$553K	0.01%	1201
2022 Q1	$666K	Sell	11,500 -800	-7%	-$45.1K	0.01%	1079
2021 Q4	$680K	Hold	12,300	–	–	0.01%	1137
2021 Q3	$671K	Hold	12,300	–	–	0.01%	1123
2021 Q2	$731K	Hold	12,300	–	–	0.01%	1093
2021 Q1	$752K	Sell	12,300 -1,300	-10%	-$70.6K	0.01%	1048
2020 Q4	$610K	Buy	13,600 +1,700	+14%	+$66.7K	0.01%	1103
2020 Q3	$366K	Hold	11,900	–	–	﹤0.01%	1214
2020 Q2	$335K	Sell	11,900 -3,100	-21%	-$83.9K	﹤0.01%	1267
2020 Q1	$326K	Sell	15,000 -1,300	-8%	-$54.2K	﹤0.01%	1157
2019 Q4	$843K	Hold	16,300	–	–	0.01%	917
2019 Q3	$750K	Hold	16,300	–	–	0.01%	939
2019 Q2	$716K	Sell	16,300 -1,700	-9%	-$72.5K	0.01%	959
2019 Q1	$729K	Hold	18,000	–	–	0.01%	974
2018 Q4	$645K	Hold	18,000	–	–	0.01%	974
2018 Q3	$780K	Sell	18,000 -2,600	-13%	-$115K	0.01%	984
2018 Q2	$912K	Sell	20,600 -601,514	-97%	-$29.7M	0.01%	931
2018 Q1	$32.1M	Sell	622,114 -30,788	-5%	-$1.65M	0.39%	52
2017 Q4	$34.2M	Buy	652,902 +285,735	+78%	+$14.2M	0.4%	52
2017 Q3	$17.5M	Hold	367,167	–	–	0.21%	128
2017 Q2	$16.6M	Hold	367,167	–	–	0.21%	128
2017 Q1	$14M	Sell	367,167 -21,929	-6%	-$805K	0.18%	158
2016 Q4	$13.4M	Sell	389,096 -31,896	-8%	-$1.03M	0.17%	152
2016 Q3	$12.8M	Buy	420,992 +166,125	+65%	+$5.31M	0.16%	174
2016 Q2	$8.2M	Buy	254,867 +220,171	+635%	+$7.05M	0.11%	239
2016 Q1	$1.2M	Hold	34,696	–	–	0.02%	758
2015 Q4	$1.14M	Sell	34,696 -2,879	-8%	-$99.3K	0.01%	785
2015 Q3	$1.22M	Hold	37,575	–	–	0.02%	738
2015 Q2	$1.39M	Sell	37,575 -4,430	-11%	-$173K	0.02%	715
2015 Q1	$1.72M	Hold	42,005	–	–	0.02%	637
2014 Q4	$1.63M	Sell	42,005 -3,544	-8%	-$128K	0.02%	633
2014 Q3	$1.67M	Hold	45,549	–	–	0.02%	601
2014 Q2	$1.56M	Hold	45,549	–	–	0.02%	654
2014 Q1	$1.51M	Sell	45,549 -4,430	-9%	-$145K	0.02%	654
2013 Q4	$1.66M	Hold	49,979	–	–	0.02%	616
2013 Q3	$1.38M	Sell	49,979 -5,759	-10%	-$158K	0.01%	700
2013 Q2	$1.44M	Buy	+55,738	New	+$1.53M	0.01%	711

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TNL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 20,575 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #927.

Teachers Retirement System of the State of Kentucky first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.2M in Q4 2017. 312 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 20,575 shares of Travel + Leisure Co worth $1.57M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #927 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Travel + Leisure Co position peaked at $34.2M in Q4 2017.
312 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.