A detailed history of Louisiana State Employees Retirement System transactions in Travel & Leisure Co. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 20,200 shares of TNL stock, worth $950,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,200
Previous 20,800 2.88%
Holding current value
$950,006
Previous $1.02 Million 10.81%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$42.9 - $47.86 $25,740 - $28,716
-600 Reduced 2.88%
20,200 $908,000
Q1 2024

Apr 23, 2024

BUY
$38.61 - $48.96 $19,305 - $24,480
500 Added 2.46%
20,800 $1.02 Million
Q4 2023

Jan 29, 2024

SELL
$32.52 - $40.94 $19,512 - $24,564
-600 Reduced 2.87%
20,300 $793,000
Q3 2023

Oct 17, 2023

SELL
$35.71 - $43.39 $49,994 - $60,746
-1,400 Reduced 6.28%
20,900 $767,000
Q2 2023

Jul 18, 2023

BUY
$35.08 - $42.32 $24,556 - $29,624
700 Added 3.24%
22,300 $899,000
Q1 2023

Apr 19, 2023

SELL
$35.36 - $44.2 $7,072 - $8,840
-200 Reduced 0.92%
21,600 $846,000
Q4 2022

Jan 24, 2023

SELL
$34.93 - $40.23 $17,465 - $20,115
-500 Reduced 2.24%
21,800 $794,000
Q3 2022

Oct 19, 2022

SELL
$34.12 - $47.97 $3,411 - $4,797
-100 Reduced 0.45%
22,300 $761,000
Q2 2022

Jul 20, 2022

SELL
$38.59 - $56.16 $7,718 - $11,232
-200 Reduced 0.88%
22,400 $981,000
Q1 2022

Apr 22, 2022

BUY
$46.31 - $62.06 $18,524 - $24,824
400 Added 1.8%
22,600 $1.26 Million
Q4 2021

Jan 14, 2022

BUY
$47.15 - $59.42 $9,430 - $11,884
200 Added 0.91%
22,200 $1.23 Million
Q3 2021

Oct 12, 2021

SELL
$49.11 - $60.5 $19,644 - $24,200
-400 Reduced 1.79%
22,000 $1.2 Million
Q2 2021

Jul 16, 2021

BUY
$58.0 - $66.13 $5,800 - $6,613
100 Added 0.45%
22,400 $1.33 Million
Q1 2021

Apr 14, 2021

BUY
$43.34 - $65.11 $966,482 - $1.45 Million
22,300 New
22,300 $1.36 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 $3.82B
  • 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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