Utah Retirement Systems’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$255K | – | 1016 |
|
|
2022
Q1 | $255K | Hold |
4,400
| – | – | ﹤0.01% | 929 |
|
|
2021
Q4 | $243K | Hold |
4,400
| – | – | ﹤0.01% | 962 |
|
|
2021
Q3 | $240K | Hold |
4,400
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $262K | Hold |
4,400
| – | – | ﹤0.01% | 935 |
|
|
2021
Q1 | $269K | Buy |
+4,400
| New | +$269K | ﹤0.01% | 887 |
|
|
2020
Q3 | – | Sell |
-15,977
| Closed | -$451K | – | 974 |
|
|
2020
Q2 | $451K | Sell |
15,977
-1,100
| -6% | -$31.1K | 0.01% | 842 |
|
|
2020
Q1 | $370K | Sell |
17,077
-13,900
| -45% | -$301K | 0.01% | 835 |
|
|
2019
Q4 | $1.6M | Sell |
30,977
-900
| -3% | -$46.5K | 0.03% | 567 |
|
|
2019
Q3 | $1.47M | Sell |
31,877
-300
| -0.9% | -$13.8K | 0.03% | 580 |
|
|
2019
Q2 | $1.41M | Sell |
32,177
-423
| -1% | -$18.6K | 0.03% | 602 |
|
|
2019
Q1 | $1.32M | Buy |
32,600
+492
| +2% | +$19.9K | 0.03% | 607 |
|
|
2018
Q4 | $1.15M | Buy |
32,108
+13,900
| +76% | +$498K | 0.03% | 590 |
|
|
2018
Q3 | $790K | Buy |
18,208
+100
| +0.6% | +$4.34K | 0.02% | 828 |
|
|
2018
Q2 | $802K | Sell |
18,108
-22,887
| -56% | -$1.01M | 0.02% | 817 |
|
|
2018
Q1 | $2.12M | Hold |
40,995
| – | – | 0.05% | 416 |
|
|
2017
Q4 | $2.15M | Sell |
40,995
-443
| -1% | -$23.2K | 0.05% | 420 |
|
|
2017
Q3 | $1.97M | Hold |
41,438
| – | – | 0.04% | 419 |
|
|
2017
Q2 | $1.88M | Sell |
41,438
-1,108
| -3% | -$50.2K | 0.04% | 425 |
|
|
2017
Q1 | $1.62M | Sell |
42,546
-1,993
| -4% | -$75.8K | 0.04% | 479 |
|
|
2016
Q4 | $1.54M | Hold |
44,539
| – | – | 0.04% | 479 |
|
|
2016
Q3 | $1.35M | Hold |
44,539
| – | – | 0.04% | 512 |
|
|
2016
Q2 | $1.43M | Sell |
44,539
-222
| -0.5% | -$7.14K | 0.04% | 476 |
|
|
2016
Q1 | $1.54M | Sell |
44,761
-2,879
| -6% | -$99.3K | 0.04% | 455 |
|
|
2015
Q4 | $1.56M | Buy |
47,640
+221
| +0.5% | +$7.25K | 0.04% | 447 |
|
|
2015
Q3 | $1.54M | Buy |
47,419
+222
| +0.5% | +$7.21K | 0.04% | 443 |
|
|
2015
Q2 | $1.75M | Sell |
47,197
-665
| -1% | -$24.6K | 0.05% | 421 |
|
|
2015
Q1 | $1.96M | Sell |
47,862
-886
| -2% | -$36.2K | 0.05% | 392 |
|
|
2014
Q4 | $1.89M | Hold |
48,748
| – | – | 0.05% | 381 |
|
|
2014
Q3 | $1.79M | Sell |
48,748
-221
| -0.5% | -$8.11K | 0.05% | 377 |
|
|
2014
Q2 | $1.67M | Sell |
48,969
-1,994
| -4% | -$68.2K | 0.05% | 406 |
|
|
2014
Q1 | $1.69M | Sell |
50,963
-2,658
| -5% | -$87.9K | 0.05% | 400 |
|
|
2013
Q4 | $1.78M | Hold |
53,621
| – | – | 0.05% | 375 |
|
|
2013
Q3 | $1.48M | Sell |
53,621
-443
| -0.8% | -$12.2K | 0.05% | 415 |
|
|
2013
Q2 | $1.4M | Buy |
+54,064
| New | +$1.4M | 0.05% | 414 |
|