Teachers Retirement System of the State of Kentucky’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Hold |
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|
2025
Q1 | $1.23M | Hold |
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|
2024
Q4 | $1.34M | Sell |
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|
2024
Q3 | $1.25M | Hold |
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|
2024
Q2 | $1.22M | Hold |
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|
2024
Q1 | $1.32M | Hold |
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|
2023
Q4 | $1.06M | Hold |
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|
2023
Q3 | $994K | Buy |
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|
2023
Q2 | $584K | Buy |
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|
2023
Q1 | $513K | Hold |
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|
2022
Q4 | $477K | Hold |
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|
2022
Q3 | $446K | Buy |
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|
2022
Q1 | $666K | Sell |
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|
2021
Q4 | $680K | Hold |
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|
2021
Q3 | $671K | Hold |
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|
2021
Q2 | $731K | Hold |
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|
2021
Q1 | $752K | Sell |
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|
2020
Q4 | $610K | Buy |
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|
2020
Q3 | $366K | Hold |
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|
2020
Q2 | $335K | Sell |
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|
2020
Q1 | $326K | Sell |
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|
2019
Q4 | $843K | Hold |
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|
2019
Q3 | $750K | Hold |
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|
2019
Q2 | $716K | Sell |
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|
2019
Q1 | $729K | Hold |
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|
2018
Q4 | $645K | Hold |
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|
2018
Q3 | $780K | Sell |
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|
2018
Q2 | $912K | Sell |
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|
2018
Q1 | $32.1M | Sell |
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|
2017
Q4 | $34.2M | Buy |
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|
2017
Q3 | $17.5M | Hold |
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|
2017
Q2 | $16.6M | Hold |
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|
2017
Q1 | $14M | Sell |
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|
2016
Q4 | $13.4M | Sell |
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|
2016
Q3 | $12.8M | Buy |
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|
2016
Q2 | $8.2M | Buy |
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|
2016
Q1 | $1.2M | Hold |
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|
2015
Q4 | $1.14M | Sell |
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|
2015
Q3 | $1.22M | Hold |
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|
2015
Q2 | $1.39M | Sell |
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|
2015
Q1 | $1.72M | Hold |
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|
2014
Q4 | $1.63M | Sell |
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|
2014
Q3 | $1.67M | Hold |
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|
2014
Q2 | $1.56M | Hold |
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|
2014
Q1 | $1.51M | Sell |
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|
2013
Q4 | $1.66M | Hold |
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|
2013
Q3 | $1.38M | Sell |
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|
2013
Q2 | $1.44M | Buy |
|