California State Teachers Retirement System Travel & Leisure Co. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Travel & Leisure Co. stock. As of the latest transaction made, California State Teachers Retirement System holds 68,029 shares of TNL stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,029

Previous 70,002 2.82%

Holding current value

$3.67 Million

Previous $3.15 Million 0.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.55 - $49.87 $80,005 - $98,393	-1,973 Reduced 2.82%	68,029 $3.13 Million
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $134,105 - $149,610	-3,126 Reduced 4.27%	70,002 $3.15 Million
Q1 2024 May 15, 2024	SELL	$38.61 - $48.96 $200,192 - $253,857	-5,185 Reduced 6.62%	73,128 $3.58 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $40.94 $194,989 - $245,476	-5,996 Reduced 7.11%	78,313 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$35.71 - $43.39 $315,640 - $383,524	-8,839 Reduced 9.49%	84,309 $3.1 Million
Q2 2023 Aug 21, 2023	SELL	$35.08 - $42.32 $312,457 - $376,944	-8,907 Reduced 8.73%	93,148 $3.76 Million
Q1 2023 May 09, 2023	SELL	$35.36 - $44.2 $130,054 - $162,567	-3,678 Reduced 3.48%	102,055 $4 Million
Q4 2022 Feb 14, 2023	SELL	$34.93 - $40.23 $40,204 - $46,304	-1,151 Reduced 1.08%	105,733 $3.85 Million
Q3 2022 Nov 18, 2022	SELL	$34.12 - $47.97 $99,732 - $140,216	-2,923 Reduced 2.66%	106,884 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $35,425 - $51,554	-918 Reduced 0.83%	109,807 $4.26 Million
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $438,833 - $588,080	-9,476 Reduced 7.88%	110,725 $6.42 Million
Q4 2021 Feb 15, 2022	SELL	$47.15 - $59.42 $1.16 Million - $1.46 Million	-24,570 Reduced 16.97%	120,201 $6.64 Million
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $112,953 - $139,150	-2,300 Reduced 1.56%	144,771 $7.89 Million
Q2 2021 Aug 16, 2021	BUY	$58.0 - $66.13 $21,692 - $24,732	374 Added 0.25%	147,071 $8.74 Million
Q1 2021 May 18, 2021	BUY	$43.34 - $65.11 $6.36 Million - $9.55 Million	146,697 New	146,697 $8.97 Million

Others Institutions Holding TNL

# of Institutions

394

Shares Held

56.8M

Call Options Held

105K

Put Options Held

66.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.38B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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California State Teachers Retirement System Travel & Leisure Co. Transaction History