Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.04M | Sell |
13,600
-1,067
| -7% | -$75K | 0.01% | 739 |
|
|
2026
Q1 | $1.01M | Sell |
14,667
-200
| -1% | -$14.4K | 0.01% | 587 |
|
|
2025
Q4 | $1.05M | Sell |
14,867
-34,300
| -70% | -$2.25M | 0.01% | 567 |
|
|
2025
Q3 | $2.92M | Sell |
49,167
-2,700
| -5% | -$162K | 0.02% | 350 |
|
|
2025
Q2 | $2.68M | Buy |
51,867
+1,500
| +3% | +$70.4K | 0.02% | 337 |
|
|
2025
Q1 | $2.33M | Buy |
+50,367
| New | +$2.64M | 0.02% | 339 |
|
|
2023
Q3 | $2.57M | Buy |
69,900
+26,200
| +60% | +$1.05M | 0.03% | 287 |
|
|
2023
Q2 | $1.76M | Buy |
43,700
+2,800
| +7% | +$108K | 0.02% | 384 |
|
|
2023
Q1 | $1.6M | Hold |
40,900
| – | – | 0.02% | 402 |
|
|
2022
Q4 | $1.49M | Buy |
40,900
+8,400
| +26% | +$315K | 0.02% | 494 |
|
|
2022
Q3 | $1.11M | Buy |
+32,500
| New | +$1.37M | 0.01% | 544 |
|
|
2022
Q1 | $898K | Sell |
15,500
-4,500
| -23% | -$254K | 0.01% | 676 |
|
|
2021
Q4 | $1.1M | Buy |
+20,000
| New | +$1.07M | 0.01% | 640 |
|
|
2020
Q2 | – | Sell |
-31,500
| Closed | -$684K | – | 1189 |
|
|
2020
Q1 | $684K | Buy |
31,500
+19,000
| +152% | +$792K | 0.01% | 689 |
|
|
2019
Q4 | $646K | Buy |
12,500
+5,900
| +89% | +$282K | 0.01% | 861 |
|
|
2019
Q3 | $304K | Buy |
+6,600
| New | +$295K | ﹤0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-49,900
| Closed | -$2.16M | – | 1121 |
|
|
2018
Q3 | $2.16M | Buy |
49,900
+4,900
| +11% | +$217K | 0.03% | 443 |
|
|
2018
Q2 | $1.99M | Sell |
45,000
-349,270
| -89% | -$17.2M | 0.02% | 453 |
|
|
2018
Q1 | $20.4M | Hold |
394,270
| – | – | 0.25% | 121 |
|
|
2017
Q4 | $20.6M | Sell |
394,270
-443
| -0.1% | -$22K | 0.24% | 115 |
|
|
2017
Q3 | $18.8M | Sell |
394,713
-29,017
| -7% | -$1.32M | 0.23% | 131 |
|
|
2017
Q2 | $19.2M | Sell |
423,730
-8,860
| -2% | -$384K | 0.24% | 128 |
|
|
2017
Q1 | $16.5M | Buy |
432,590
+11,075
| +3% | +$407K | 0.21% | 141 |
|
|
2016
Q4 | $14.5M | Hold |
421,515
| – | – | 0.2% | 141 |
|
|
2016
Q3 | $12.8M | Hold |
421,515
| – | – | 0.19% | 156 |
|
|
2016
Q2 | $13.6M | Buy |
+421,515
| New | +$13.5M | 0.2% | 149 |
|
|
2015
Q4 | $14M | Sell |
427,076
-8,677
| -2% | -$299K | 0.21% | 141 |
|
|
2015
Q3 | $14.1M | Buy |
435,753
+255,199
| +141% | +$9.17M | 0.22% | 144 |
|
|
2015
Q2 | $6.68M | Buy |
180,554
+27,347
| +18% | +$1.07M | 0.1% | 245 |
|
|
2015
Q1 | $6.26M | Buy |
153,207
+82,159
| +116% | +$3.27M | 0.09% | 256 |
|
|
2014
Q4 | $2.75M | Sell |
71,048
-317
| -0.4% | -$11.5K | 0.04% | 321 |
|
|
2014
Q3 | $2.62M | Buy |
+71,365
| New | +$2.54M | 0.04% | 315 |
|
|
2013
Q3 | – | Sell |
-17,709
| Closed | -$458K | – | 944 |
|
|
2013
Q2 | $458K | Buy |
+17,709
| New | +$487K | 0.01% | 683 |
|
Other funds holding TNL
QCM
Virginia Retirement Systems's TNL Position: Q2 2026 in Review
Virginia Retirement Systems reduced its Travel + Leisure Co (TNL) stake by 7.3% in Q2 2026, selling an estimated $75K and leaving 13,600 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #739.
Virginia Retirement Systems first reported a position in TNL in Q2 2013 and has held it in 33 quarters since. The position peaked at $20.6M in Q4 2017. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Virginia Retirement Systems held 13,600 shares of Travel + Leisure Co worth $1.04M as of Q2 2026.
- Virginia Retirement Systems sold 1,067 Travel + Leisure Co shares in Q2 2026, an estimated $75K.
- Travel + Leisure Co made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #739 holding.
- Virginia Retirement Systems first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 33 quarters since.
- Virginia Retirement Systems's Travel + Leisure Co position peaked at $20.6M in Q4 2017.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.