New York State Teachers Retirement System Travel & Leisure Co. Transaction History

New York State Teachers Retirement System

$43.4 Billion
Q1 2025

A detailed history of New York State Teachers Retirement System transactions in Travel & Leisure Co. stock. As of the latest transaction made, New York State Teachers Retirement System holds 105,939 shares of TNL stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,939

Previous 107,570 1.52%

Holding current value

$4.68 Million

Previous $5.43 Million 9.64%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$46.29 - $57.86 $75,498 - $94,369	-1,631 Reduced 1.52%	105,939 $4.9 Million
Q4 2024 Jan 30, 2025	SELL	$45.26 - $56.28 $32,270 - $40,127	-713 Reduced 0.66%	107,570 $5.43 Million
Q3 2024 Oct 25, 2024	BUY	$40.55 - $49.87 $264,102 - $324,803	6,513 Added 6.4%	108,283 $4.99 Million
Q2 2024 Jul 24, 2024	SELL	$42.9 - $47.86 $21,450 - $23,930	-500 Reduced 0.49%	101,770 $4.58 Million
Q4 2023 Jan 24, 2024	SELL	$32.52 - $40.94 $5,723 - $7,205	-176 Reduced 0.17%	102,270 $4 Million
Q3 2023 Oct 25, 2023	SELL	$35.71 - $43.39 $23,854 - $28,984	-668 Reduced 0.65%	102,446 $3.76 Million
Q2 2023 Jul 27, 2023	SELL	$35.08 - $42.32 $31,572 - $38,088	-900 Reduced 0.87%	103,114 $4.16 Million
Q1 2023 Apr 27, 2023	SELL	$35.36 - $44.2 $425,451 - $531,814	-12,032 Reduced 10.37%	104,014 $4.08 Million
Q4 2022 Jan 27, 2023	SELL	$34.93 - $40.23 $487,308 - $561,248	-13,951 Reduced 10.73%	116,046 $4.22 Million
Q3 2022 Oct 28, 2022	SELL	$34.12 - $47.97 $10,236 - $14,391	-300 Reduced 0.23%	129,997 $4.44 Million
Q1 2022 Apr 27, 2022	SELL	$46.31 - $62.06 $4,631 - $6,206	-100 Reduced 0.08%	130,297 $7.55 Million
Q4 2021 Jan 24, 2022	SELL	$47.15 - $59.42 $15 Million - $19 Million	-319,120 Reduced 70.99%	130,397 $7.21 Million
Q3 2021 Oct 25, 2021	BUY	$49.11 - $60.5 $16.1 Million - $19.9 Million	328,575 Added 271.68%	449,517 $24.5 Million
Q2 2021 Jul 21, 2021	SELL	$58.0 - $66.13 $339,126 - $386,662	-5,847 Reduced 4.61%	120,942 $7.19 Million
Q1 2021 Apr 22, 2021	BUY	$43.34 - $65.11 $5.5 Million - $8.26 Million	126,789 New	126,789 $7.75 Million

Others Institutions Holding TNL

# of Institutions

426

Shares Held

55.8M

Call Options Held

154K

Put Options Held

32.7K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.59B
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 Teachers Retirement System Travel & Leisure Co. Transaction History