A detailed history of New Mexico Educational Retirement Board transactions in Travel & Leisure Co. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 16,600 shares of TNL stock, worth $912,336. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,600
Previous 16,600 -0.0%
Holding current value
$912,336
Previous $747,000 2.41%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$38.61 - $48.96 $46,332 - $58,752
-1,200 Reduced 6.74%
16,600 $813,000
Q1 2024

Apr 17, 2024

BUY
$38.61 - $48.96 $46,332 - $58,752
1,200 Added 7.23%
17,800 $1.03 Million
Q2 2023

Jul 17, 2023

BUY
$35.08 - $42.32 $66,652 - $80,408
1,900 Added 12.93%
16,600 $670,000
Q1 2023

May 03, 2023

BUY
$35.36 - $44.2 $45,968 - $57,460
1,300 Added 9.7%
14,700 $576,000
Q2 2022

Jul 21, 2022

SELL
$38.59 - $56.16 $169,796 - $247,103
-4,400 Reduced 24.72%
13,400 $520,000
Q2 2021

Jul 13, 2021

BUY
$58.0 - $66.13 $168,200 - $191,777
2,900 Added 19.46%
17,800 $1.06 Million
Q1 2021

Apr 26, 2021

BUY
$43.34 - $65.11 $645,766 - $970,139
14,900 New
14,900 $911,000

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 $4.47B
  • 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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