Treasurer of the State of North Carolina’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 | $1.51M | Sell |
29,344
-723
| -2% | -$37.3K | ﹤0.01% | 935 |
|
|
2025
Q1 | $1.39M | Buy |
30,067
+1,170
| +4% | +$54.2K | 0.01% | 913 |
|
|
2024
Q4 | $1.46M | Sell |
28,897
-390
| -1% | -$19.7K | 0.01% | 915 |
|
|
2024
Q3 | $1.35M | Sell |
29,287
-510
| -2% | -$23.5K | 0.01% | 935 |
|
|
2024
Q2 | $1.34M | Sell |
29,797
-1,662
| -5% | -$74.7K | 0.01% | 926 |
|
|
2024
Q1 | $1.54M | Buy |
31,459
+220
| +0.7% | +$10.8K | 0.01% | 892 |
|
|
2023
Q4 | $1.22M | Sell |
31,239
-340
| -1% | -$13.3K | 0.01% | 941 |
|
|
2023
Q3 | $1.16M | Sell |
31,579
-850
| -3% | -$31.2K | 0.01% | 935 |
|
|
2023
Q2 | $1.31M | Sell |
32,429
-2,430
| -7% | -$98K | 0.01% | 927 |
|
|
2023
Q1 | $1.37M | Buy |
34,859
+240
| +0.7% | +$9.41K | 0.01% | 895 |
|
|
2022
Q4 | $1.26M | Sell |
34,619
-630
| -2% | -$22.9K | 0.01% | 913 |
|
|
2022
Q3 | $1.2M | Sell |
35,249
-16,291
| -32% | -$556K | 0.01% | 924 |
|
|
2022
Q2 | $2M | Buy |
51,540
+15,408
| +43% | +$598K | 0.01% | 805 |
|
|
2022
Q1 | $2.09M | Buy |
36,132
+5,411
| +18% | +$313K | 0.01% | 791 |
|
|
2021
Q4 | $1.7M | Buy |
30,721
+200
| +0.7% | +$11.1K | 0.01% | 875 |
|
|
2021
Q3 | $1.66M | Buy |
30,521
+1,029
| +3% | +$56.1K | 0.01% | 881 |
|
|
2021
Q2 | $1.75M | Sell |
29,492
-1,310
| -4% | -$77.9K | 0.01% | 874 |
|
|
2021
Q1 | $1.88M | Sell |
30,802
-80
| -0.3% | -$4.89K | 0.01% | 811 |
|
|
2020
Q4 | $1.39M | Buy |
30,882
+70
| +0.2% | +$3.14K | 0.01% | 873 |
|
|
2020
Q3 | $948K | Sell |
30,812
-20
| -0.1% | -$615 | 0.01% | 900 |
|
|
2020
Q2 | $869K | Sell |
30,832
-6,130
| -17% | -$173K | 0.01% | 916 |
|
|
2020
Q1 | $802K | Buy |
36,962
+15,360
| +71% | +$333K | 0.01% | 863 |
|
|
2019
Q4 | $1.12M | Sell |
21,602
-180
| -0.8% | -$9.31K | 0.01% | 771 |
|
|
2019
Q3 | $1M | Sell |
21,782
-23,690
| -52% | -$1.09M | 0.01% | 796 |
|
|
2019
Q2 | $2M | Buy |
45,472
+7,380
| +19% | +$324K | 0.01% | 804 |
|
|
2019
Q1 | $1.54M | Buy |
38,092
+291
| +0.8% | +$11.8K | 0.01% | 843 |
|
|
2018
Q4 | $1.36M | Sell |
37,801
-103
| -0.3% | -$3.69K | 0.01% | 839 |
|
|
2018
Q3 | $1.64M | Buy |
37,904
+15,805
| +72% | +$686K | 0.01% | 854 |
|
|
2018
Q2 | $978K | Buy |
22,099
+1,646
| +8% | +$72.8K | 0.01% | 871 |
|
|
2018
Q1 | $1.06M | Buy |
+20,453
| New | +$1.06M | 0.03% | 560 |
|