Texas Permanent School Fund’s Travel + Leisure Co TNL Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-63,271	Closed	-$3.1M	–	1289
2024 Q1	$3.1M	Buy	63,271 +844	+1%	+$36K	0.02%	827
2023 Q4	$2.44M	Sell	62,427 -212	-0.3%	-$7.69K	0.02%	946
2023 Q3	$2.3M	Sell	62,639 -4,515	-7%	-$180K	0.02%	879
2023 Q2	$2.71M	Sell	67,154 -5,739	-8%	-$221K	0.03%	819
2023 Q1	$2.86M	Buy	72,893 +18,310	+34%	+$740K	0.03%	770
2022 Q4	$1.99M	Sell	54,583 -5,612	-9%	-$210K	0.03%	771
2022 Q3	$2.05M	Sell	60,195 -1,645	-3%	-$69.6K	0.03%	722
2022 Q2	$2.4M	Buy	61,840 +659	+1%	+$32.5K	0.04%	652
2022 Q1	$3.54M	Sell	61,181 -1,310	-2%	-$73.8K	0.05%	512
2021 Q4	$3.45M	Sell	62,491 -1,346	-2%	-$72K	0.04%	569
2021 Q3	$3.48M	Sell	63,837 -389	-0.6%	-$21.3K	0.04%	554
2021 Q2	$3.82M	Buy	64,226 +28	+0%	+$1.77K	0.04%	519
2021 Q1	$3.93M	Sell	64,198 -4,744	-7%	-$258K	0.05%	477
2020 Q4	$3.09M	Sell	68,942 -10,691	-13%	-$419K	0.04%	572
2020 Q3	$2.45M	Buy	79,633 +12,369	+18%	+$369K	0.03%	651
2020 Q2	$1.9M	Sell	67,264 -9,715	-13%	-$263K	0.03%	705
2020 Q1	$1.67M	Buy	76,979 +14,937	+24%	+$623K	0.03%	690
2019 Q4	$3.21M	Sell	62,042 -731	-1%	-$35K	0.05%	465
2019 Q3	$2.89M	Sell	62,773 -763	-1%	-$34.1K	0.05%	498
2019 Q2	$2.79M	Sell	63,536 -603	-0.9%	-$25.7K	0.04%	524
2019 Q1	$2.6M	Buy	64,139 +367	+0.6%	+$15.5K	0.04%	548
2018 Q4	$2.29M	Buy	63,772 +1,217	+2%	+$47.3K	0.04%	548
2018 Q3	$2.71M	Sell	62,555 -1,846	-3%	-$81.9K	0.04%	575
2018 Q2	$2.85M	Buy	64,401 +7,325	+13%	+$362K	0.04%	564
2018 Q1	$2.95M	Sell	57,076 -4,195	-7%	-$224K	0.04%	541
2017 Q4	$3.21M	Sell	61,271 -1,823	-3%	-$90.4K	0.04%	539
2017 Q3	$3M	Sell	63,094 -1,850	-3%	-$84.4K	0.04%	571
2017 Q2	$2.94M	Sell	64,944 -2,999	-4%	-$130K	0.04%	570
2017 Q1	$2.59M	Sell	67,943 -3,570	-5%	-$131K	0.03%	651
2016 Q4	$2.47M	Sell	71,513 -3,440	-5%	-$111K	0.03%	663
2016 Q3	$2.28M	Sell	74,953 -5,500	-7%	-$176K	0.03%	691
2016 Q2	$2.59M	Sell	80,453 -5,914	-7%	-$189K	0.03%	613
2016 Q1	$2.98M	Sell	86,367 -4,798	-5%	-$152K	0.04%	575
2015 Q4	$2.99M	Sell	91,165 -2,124	-2%	-$73.3K	0.04%	580
2015 Q3	$3.03M	Sell	93,289 -3,518	-4%	-$126K	0.04%	561
2015 Q2	$3.58M	Sell	96,807 -3,165	-3%	-$124K	0.04%	535
2015 Q1	$4.08M	Sell	99,972 -3,849	-4%	-$153K	0.05%	509
2014 Q4	$4.02M	Sell	103,821 -3,855	-4%	-$139K	0.04%	500
2014 Q3	$3.95M	Sell	107,676 -9,883	-8%	-$352K	0.04%	496
2014 Q2	$4.02M	Sell	117,559 -7,006	-6%	-$230K	0.04%	555
2014 Q1	$4.12M	Sell	124,565 -9,079	-7%	-$296K	0.04%	552
2013 Q4	$4.45M	Sell	133,644 -12,883	-9%	-$394K	0.04%	509
2013 Q3	$4.03M	Sell	146,527 -7,898	-5%	-$216K	0.04%	544
2013 Q2	$3.99M	Buy	+154,425	New	+$4.25M	0.04%	537