A detailed history of State Of Michigan Retirement System transactions in Travel & Leisure Co. stock. As of the latest transaction made, State Of Michigan Retirement System holds 16,607 shares of TNL stock, worth $846,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,607
Previous 17,207 3.49%
Holding current value
$846,458
Previous $773,000 1.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$40.55 - $49.87 $24,330 - $29,922
-600 Reduced 3.49%
16,607 $765,000
Q2 2024

Jul 26, 2024

SELL
$42.9 - $47.86 $25,740 - $28,716
-600 Reduced 3.37%
17,207 $773,000
Q1 2024

Apr 18, 2024

BUY
$38.61 - $48.96 $15,444 - $19,584
400 Added 2.3%
17,807 $871,000
Q4 2023

Jan 22, 2024

SELL
$32.52 - $40.94 $9,756 - $12,282
-300 Reduced 1.69%
17,407 $680,000
Q3 2023

Oct 27, 2023

SELL
$35.71 - $43.39 $39,281 - $47,729
-1,100 Reduced 5.85%
17,707 $650,000
Q2 2023

Jul 26, 2023

SELL
$35.08 - $42.32 $59,636 - $71,944
-1,700 Reduced 8.29%
18,807 $758,000
Q1 2023

Apr 28, 2023

SELL
$35.36 - $44.2 $7,072 - $8,840
-200 Reduced 0.97%
20,507 $803,000
Q4 2022

Jan 27, 2023

SELL
$34.93 - $40.23 $13,972 - $16,091
-400 Reduced 1.9%
20,707 $0
Q3 2022

Oct 24, 2022

SELL
$34.12 - $47.97 $20,472 - $28,782
-600 Reduced 2.76%
21,107 $720,000
Q2 2022

Aug 08, 2022

SELL
$38.59 - $56.16 $7,718 - $11,232
-200 Reduced 0.91%
21,707 $843,000
Q1 2022

May 04, 2022

SELL
$46.31 - $62.06 $277 - $372
-6 Reduced 0.03%
21,907 $1.27 Million
Q4 2021

Jan 27, 2022

BUY
$47.15 - $59.42 $14,145 - $17,826
300 Added 1.39%
21,913 $1.21 Million
Q3 2021

Oct 27, 2021

SELL
$49.11 - $60.5 $4,911 - $6,050
-100 Reduced 0.46%
21,613 $1.18 Million
Q2 2021

Jul 27, 2021

SELL
$58.0 - $66.13 $585,800 - $667,913
-10,100 Reduced 31.75%
21,713 $1.29 Million
Q1 2021

May 03, 2021

BUY
$43.34 - $65.11 $1.38 Million - $2.07 Million
31,813 New
31,813 $1.95 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 $4.14B
  • 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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