Texas Permanent School Fund Travel & Leisure Co. Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Travel & Leisure Co. stock. As of the latest transaction made, Texas Permanent School Fund holds 63,271 shares of TNL stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,271

Previous 62,427 1.35%

Holding current value

$2.73 Million

Previous $2.44 Million 26.93%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$38.61 - $48.96 $32,586 - $41,322	844 Added 1.35%	63,271 $3.1 Million
Q4 2023 Feb 08, 2024	SELL	$32.52 - $40.94 $6,894 - $8,679	-212 Reduced 0.34%	62,427 $2.44 Million
Q3 2023 Nov 09, 2023	SELL	$35.71 - $43.39 $161,230 - $195,905	-4,515 Reduced 6.72%	62,639 $2.3 Million
Q2 2023 Aug 07, 2023	SELL	$35.08 - $42.32 $201,324 - $242,874	-5,739 Reduced 7.87%	67,154 $2.71 Million
Q1 2023 May 01, 2023	BUY	$35.36 - $44.2 $647,441 - $809,302	18,310 Added 33.55%	72,893 $2.86 Million

Q4 2022 Feb 07, 2023	SELL	$34.93 - $40.23 $196,027 - $225,770	-5,612 Reduced 9.32%	54,583 $1.99 Million
Q3 2022 Oct 25, 2022	SELL	$34.12 - $47.97 $56,127 - $78,910	-1,645 Reduced 2.66%	60,195 $2.05 Million
Q2 2022 Aug 08, 2022	BUY	$38.59 - $56.16 $25,430 - $37,009	659 Added 1.08%	61,840 $2.4 Million
Q1 2022 May 06, 2022	SELL	$46.31 - $62.06 $60,666 - $81,298	-1,310 Reduced 2.1%	61,181 $3.55 Million
Q4 2021 Feb 08, 2022	SELL	$47.15 - $59.42 $63,463 - $79,979	-1,346 Reduced 2.11%	62,491 $3.45 Million
Q3 2021 Oct 28, 2021	SELL	$49.11 - $60.5 $19,103 - $23,534	-389 Reduced 0.61%	63,837 $3.48 Million
Q2 2021 Jul 27, 2021	BUY	$58.0 - $66.13 $1,624 - $1,851	28 Added 0.04%	64,226 $3.82 Million
Q1 2021 May 03, 2021	BUY	$43.34 - $65.11 $2.78 Million - $4.18 Million	64,198 New	64,198 $3.93 Million

Others Institutions Holding TNL

# of Institutions

381

Shares Held

58.9M

Call Options Held

171K

Put Options Held

126K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.5B
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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Texas Permanent School Fund Travel & Leisure Co. Transaction History