A detailed history of Teacher Retirement System Of Texas transactions in Travel & Leisure Co. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 26,439 shares of TNL stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,439
Previous 15,989 65.36%
Holding current value
$1.47 Million
Previous $719,000 69.4%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$40.55 - $49.87 $423,747 - $521,141
10,450 Added 65.36%
26,439 $1.22 Million
Q2 2024

Aug 09, 2024

BUY
$42.9 - $47.86 $112,140 - $125,106
2,614 Added 19.54%
15,989 $719,000
Q1 2024

May 06, 2024

BUY
$38.61 - $48.96 $98,146 - $124,456
2,542 Added 23.47%
13,375 $655,000
Q4 2023

Feb 07, 2024

BUY
$32.52 - $40.94 $37,625 - $47,367
1,157 Added 11.96%
10,833 $423,000
Q3 2023

Oct 31, 2023

SELL
$35.71 - $43.39 $448,660 - $545,151
-12,564 Reduced 56.49%
9,676 $355,000
Q2 2023

Jul 19, 2023

SELL
$35.08 - $42.32 $1.31 Million - $1.59 Million
-37,472 Reduced 62.75%
22,240 $897,000
Q1 2023

May 12, 2023

BUY
$35.36 - $44.2 $1.16 Million - $1.45 Million
32,790 Added 121.8%
59,712 $2.34 Million
Q4 2022

Feb 10, 2023

SELL
$34.93 - $40.23 $58,996 - $67,948
-1,689 Reduced 5.9%
26,922 $980,000
Q3 2022

Nov 03, 2022

BUY
$34.12 - $47.97 $503,406 - $707,749
14,754 Added 106.47%
28,611 $976,000
Q2 2022

Aug 09, 2022

SELL
$38.59 - $56.16 $149,459 - $217,507
-3,873 Reduced 21.84%
13,857 $538,000
Q1 2022

May 09, 2022

BUY
$46.31 - $62.06 $49,829 - $66,776
1,076 Added 6.46%
17,730 $1.03 Million
Q4 2021

Feb 10, 2022

BUY
$47.15 - $59.42 $132,302 - $166,732
2,806 Added 20.26%
16,654 $920,000
Q3 2021

Nov 09, 2021

BUY
$49.11 - $60.5 $124,592 - $153,488
2,537 Added 22.43%
13,848 $755,000
Q2 2021

Aug 05, 2021

BUY
$58.0 - $66.13 $97,498 - $111,164
1,681 Added 17.46%
11,311 $672,000
Q1 2021

May 11, 2021

BUY
$43.34 - $65.11 $417,364 - $627,009
9,630 New
9,630 $589,000

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 $4.51B
  • 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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