Texas Permanent School Fund’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
Q1 | $1.39M | Buy |
+31,576
| New | +$1.39M | 0.01% | 1053 |
|
|
2024
Q3 | – | Sell |
-54,204
| Closed | -$2.44M | – | 1268 |
|
|
2024
Q2 | $2.44M | Sell |
54,204
-9,067
| -14% | -$408K | 0.02% | 886 |
|
|
2024
Q1 | $3.1M | Buy |
63,271
+844
| +1% | +$41.3K | 0.02% | 827 |
|
|
2023
Q4 | $2.44M | Sell |
62,427
-212
| -0.3% | -$8.29K | 0.02% | 946 |
|
|
2023
Q3 | $2.3M | Sell |
62,639
-4,515
| -7% | -$166K | 0.02% | 879 |
|
|
2023
Q2 | $2.71M | Sell |
67,154
-5,739
| -8% | -$232K | 0.03% | 819 |
|
|
2023
Q1 | $2.86M | Buy |
72,893
+18,310
| +34% | +$718K | 0.03% | 770 |
|
|
2022
Q4 | $1.99M | Sell |
54,583
-5,612
| -9% | -$204K | 0.03% | 771 |
|
|
2022
Q3 | $2.05M | Sell |
60,195
-1,645
| -3% | -$56.1K | 0.03% | 722 |
|
|
2022
Q2 | $2.4M | Buy |
61,840
+659
| +1% | +$25.6K | 0.04% | 652 |
|
|
2022
Q1 | $3.55M | Sell |
61,181
-1,310
| -2% | -$75.9K | 0.05% | 512 |
|
|
2021
Q4 | $3.45M | Sell |
62,491
-1,346
| -2% | -$74.4K | 0.04% | 569 |
|
|
2021
Q3 | $3.48M | Sell |
63,837
-389
| -0.6% | -$21.2K | 0.04% | 554 |
|
|
2021
Q2 | $3.82M | Buy |
64,226
+28
| +0% | +$1.66K | 0.04% | 519 |
|
|
2021
Q1 | $3.93M | Sell |
64,198
-4,744
| -7% | -$290K | 0.05% | 477 |
|
|
2020
Q4 | $3.09M | Sell |
68,942
-10,691
| -13% | -$480K | 0.04% | 572 |
|
|
2020
Q3 | $2.45M | Buy |
79,633
+12,369
| +18% | +$381K | 0.03% | 651 |
|
|
2020
Q2 | $1.9M | Sell |
67,264
-9,715
| -13% | -$274K | 0.03% | 705 |
|
|
2020
Q1 | $1.67M | Buy |
76,979
+14,937
| +24% | +$324K | 0.03% | 690 |
|
|
2019
Q4 | $3.21M | Sell |
62,042
-731
| -1% | -$37.8K | 0.05% | 465 |
|
|
2019
Q3 | $2.89M | Sell |
62,773
-763
| -1% | -$35.1K | 0.05% | 498 |
|
|
2019
Q2 | $2.79M | Sell |
63,536
-603
| -0.9% | -$26.5K | 0.04% | 524 |
|
|
2019
Q1 | $2.6M | Buy |
64,139
+367
| +0.6% | +$14.9K | 0.04% | 548 |
|
|
2018
Q4 | $2.29M | Buy |
63,772
+1,217
| +2% | +$43.6K | 0.04% | 548 |
|
|
2018
Q3 | $2.71M | Sell |
62,555
-1,846
| -3% | -$80K | 0.04% | 575 |
|
|
2018
Q2 | $2.85M | Buy |
64,401
+7,325
| +13% | +$324K | 0.04% | 564 |
|
|
2018
Q1 | $2.95M | Sell |
57,076
-4,195
| -7% | -$217K | 0.04% | 541 |
|
|
2017
Q4 | $3.21M | Sell |
61,271
-1,823
| -3% | -$95.4K | 0.04% | 539 |
|
|
2017
Q3 | $3M | Sell |
63,094
-1,850
| -3% | -$88.1K | 0.04% | 571 |
|
|
2017
Q2 | $2.94M | Sell |
64,944
-2,999
| -4% | -$136K | 0.04% | 570 |
|
|
2017
Q1 | $2.59M | Sell |
67,943
-3,570
| -5% | -$136K | 0.03% | 651 |
|
|
2016
Q4 | $2.47M | Sell |
71,513
-3,440
| -5% | -$119K | 0.03% | 663 |
|
|
2016
Q3 | $2.28M | Sell |
74,953
-5,500
| -7% | -$167K | 0.03% | 691 |
|
|
2016
Q2 | $2.59M | Sell |
80,453
-5,914
| -7% | -$190K | 0.03% | 613 |
|
|
2016
Q1 | $2.98M | Sell |
86,367
-4,798
| -5% | -$166K | 0.04% | 575 |
|
|
2015
Q4 | $2.99M | Sell |
91,165
-2,124
| -2% | -$69.7K | 0.04% | 580 |
|
|
2015
Q3 | $3.03M | Sell |
93,289
-3,518
| -4% | -$114K | 0.04% | 561 |
|
|
2015
Q2 | $3.58M | Sell |
96,807
-3,165
| -3% | -$117K | 0.04% | 535 |
|
|
2015
Q1 | $4.08M | Sell |
99,972
-3,849
| -4% | -$157K | 0.05% | 509 |
|
|
2014
Q4 | $4.02M | Sell |
103,821
-3,855
| -4% | -$149K | 0.04% | 500 |
|
|
2014
Q3 | $3.95M | Sell |
107,676
-9,883
| -8% | -$363K | 0.04% | 496 |
|
|
2014
Q2 | $4.02M | Sell |
117,559
-7,006
| -6% | -$240K | 0.04% | 555 |
|
|
2014
Q1 | $4.12M | Sell |
124,565
-9,079
| -7% | -$300K | 0.04% | 552 |
|
|
2013
Q4 | $4.45M | Sell |
133,644
-12,883
| -9% | -$429K | 0.04% | 509 |
|
|
2013
Q3 | $4.03M | Sell |
146,527
-7,898
| -5% | -$217K | 0.04% | 544 |
|
|
2013
Q2 | $3.99M | Buy |
+154,425
| New | +$3.99M | 0.04% | 537 |
|