Virginia Retirement Systems’s Travel + Leisure Co TNL Stock Holding History

Virginia Retirement Systems’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.68M	Buy	51,867 +1,500	+3%	+$77.4K	0.02%	337
2025 Q1	$2.33M	Buy	+50,367	New	+$2.33M	0.02%	339
2023 Q3	$2.57M	Buy	69,900 +26,200	+60%	+$962K	0.03%	287
2023 Q2	$1.76M	Buy	43,700 +2,800	+7%	+$113K	0.02%	384
2023 Q1	$1.6M	Hold	40,900	–	–	0.02%	402
2022 Q4	$1.49M	Buy	40,900 +8,400	+26%	+$306K	0.02%	494
2022 Q3	$1.11M	Buy	+32,500	New	+$1.11M	0.01%	544
2022 Q1	$898K	Sell	15,500 -4,500	-23%	-$261K	0.01%	676
2021 Q4	$1.11K	Buy	+20,000	New	+$1.11K	0.01%	640
2020 Q2	–	Sell	-31,500	Closed	-$684K	–	1189
2020 Q1	$684K	Buy	31,500 +19,000	+152%	+$413K	0.01%	689
2019 Q4	$646K	Buy	12,500 +5,900	+89%	+$305K	0.01%	861
2019 Q3	$304K	Buy	+6,600	New	+$304K	﹤0.01%	1009
2018 Q4	–	Sell	-49,900	Closed	-$2.16M	–	1121
2018 Q3	$2.16M	Buy	49,900 +4,900	+11%	+$212K	0.03%	443
2018 Q2	$1.99M	Sell	45,000 -349,270	-89%	-$15.5M	0.02%	453
2018 Q1	$20.4M	Hold	394,270	–	–	0.25%	121
2017 Q4	$20.6M	Sell	394,270 -443	-0.1%	-$23.2K	0.24%	115
2017 Q3	$18.8M	Sell	394,713 -29,017	-7%	-$1.38M	0.23%	131
2017 Q2	$19.2M	Sell	423,730 -8,860	-2%	-$402K	0.24%	128
2017 Q1	$16.5M	Buy	432,590 +11,075	+3%	+$421K	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	+$13.6M	0.2%	149
2015 Q4	$14M	Sell	427,076 -8,677	-2%	-$285K	0.21%	141
2015 Q3	$14.1M	Buy	435,753 +255,199	+141%	+$8.28M	0.22%	144
2015 Q2	$6.68M	Buy	180,554 +27,347	+18%	+$1.01M	0.1%	245
2015 Q1	$6.26M	Buy	153,207 +82,159	+116%	+$3.36M	0.09%	256
2014 Q4	$2.75M	Sell	71,048 -317	-0.4%	-$12.3K	0.04%	321
2014 Q3	$2.62M	Buy	+71,365	New	+$2.62M	0.04%	315
2013 Q3	–	Sell	-17,709	Closed	-$458K	–	944
2013 Q2	$458K	Buy	+17,709	New	+$458K	0.01%	683