New York State Common Retirement Fund Travel & Leisure Co. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Travel & Leisure Co. stock. As of the latest transaction made, New York State Common Retirement Fund holds 38,099 shares of TNL stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,099

Previous 50,499 24.55%

Holding current value

$1.95 Million

Previous $2.27 Million 22.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.55 - $49.87 $502,819 - $618,388	-12,400 Reduced 24.55%	38,099 $1.76 Million
Q2 2024 Jul 31, 2024	SELL	$42.9 - $47.86 $128 - $143	-3 Reduced 0.01%	50,499 $2.27 Million
Q1 2024 May 07, 2024	SELL	$38.61 - $48.96 $557,605 - $707,080	-14,442 Reduced 22.24%	50,502 $2.47 Million
Q4 2023 Feb 01, 2024	SELL	$32.52 - $40.94 $331,801 - $417,710	-10,203 Reduced 13.58%	64,944 $2.54 Million
Q3 2023 Nov 07, 2023	SELL	$35.71 - $43.39 $229,436 - $278,780	-6,425 Reduced 7.88%	75,147 $2.76 Million
Q2 2023 Aug 07, 2023	SELL	$35.08 - $42.32 $384,897 - $464,335	-10,972 Reduced 11.86%	81,572 $3.29 Million
Q1 2023 May 02, 2023	SELL	$35.36 - $44.2 $480,931 - $601,164	-13,601 Reduced 12.81%	92,544 $3.63 Million
Q4 2022 Jan 30, 2023	BUY	$34.93 - $40.23 $537,188 - $618,697	15,379 Added 16.94%	106,145 $3.86 Million
Q3 2022 Nov 08, 2022	SELL	$34.12 - $47.97 $116,622 - $163,961	-3,418 Reduced 3.63%	90,766 $3.1 Million
Q2 2022 Aug 04, 2022	SELL	$38.59 - $56.16 $882,591 - $1.28 Million	-22,871 Reduced 19.54%	94,184 $3.66 Million
Q1 2022 May 05, 2022	BUY	$46.31 - $62.06 $69,789 - $93,524	1,507 Added 1.3%	117,055 $6.78 Million
Q4 2021 Feb 02, 2022	SELL	$47.15 - $59.42 $16.3 Million - $20.5 Million	-344,841 Reduced 74.9%	115,548 $6.39 Million
Q3 2021 Nov 02, 2021	BUY	$49.11 - $60.5 $1.41 Million - $1.73 Million	28,625 Added 6.63%	460,389 $25.1 Million
Q2 2021 Aug 02, 2021	SELL	$58.0 - $66.13 $2.09 Million - $2.38 Million	-35,958 Reduced 7.69%	431,764 $25.7 Million
Q1 2021 May 11, 2021	BUY	$43.34 - $65.11 $20.3 Million - $30.5 Million	467,722 New	467,722 $28.6 Million

Others Institutions Holding TNL

# of Institutions

401

Shares Held

56.6M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.16B
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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New York State Common Retirement Fund Travel & Leisure Co. Transaction History