A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Travel & Leisure Co. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 15,378 shares of TNL stock, worth $829,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,378
Previous 15,795 2.64%
Holding current value
$829,335
Previous $710,000 0.28%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$40.55 - $49.87 $16,909 - $20,795
-417 Reduced 2.64%
15,378 $708,000
Q2 2024

Aug 12, 2024

SELL
$42.9 - $47.86 $9,652 - $10,768
-225 Reduced 1.4%
15,795 $710,000
Q1 2024

May 08, 2024

BUY
$38.61 - $48.96 $1,544 - $1,958
40 Added 0.25%
16,020 $784,000
Q4 2023

Feb 09, 2024

BUY
$32.52 - $40.94 $32,845 - $41,349
1,010 Added 6.75%
15,980 $624,000
Q3 2023

Nov 09, 2023

SELL
$35.71 - $43.39 $782,548 - $950,848
-21,914 Reduced 59.41%
14,970 $549,000
Q2 2023

Aug 09, 2023

BUY
$35.08 - $42.32 $9,647 - $11,638
275 Added 0.75%
36,884 $1.49 Million
Q1 2023

May 09, 2023

BUY
$35.36 - $44.2 $1,555 - $1,944
44 Added 0.12%
36,609 $1.44 Million
Q4 2022

Feb 13, 2023

BUY
$34.93 - $40.23 $116,316 - $133,965
3,330 Added 10.02%
36,565 $1.33 Million
Q3 2022

Nov 14, 2022

SELL
$34.12 - $47.97 $19,789 - $27,822
-580 Reduced 1.72%
33,235 $1.13 Million
Q2 2022

Aug 15, 2022

BUY
$38.59 - $56.16 $84,434 - $122,878
2,188 Added 6.92%
33,815 $1.31 Million
Q1 2022

May 12, 2022

BUY
$46.31 - $62.06 $139,624 - $187,110
3,015 Added 10.54%
31,627 $1.83 Million
Q4 2021

Feb 11, 2022

BUY
$47.15 - $59.42 $4,762 - $6,001
101 Added 0.35%
28,612 $1.58 Million
Q3 2021

Nov 10, 2021

SELL
$49.11 - $60.5 $9,822 - $12,100
-200 Reduced 0.7%
28,511 $1.56 Million
Q2 2021

Aug 12, 2021

BUY
$58.0 - $66.13 $2,552 - $2,909
44 Added 0.15%
28,711 $1.71 Million
Q1 2021

May 12, 2021

BUY
$43.34 - $65.11 $1.24 Million - $1.87 Million
28,667 New
28,667 $1.75 Million

Others Institutions Holding TNL

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...
More about TNL
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