Travel Leisure Ord shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travel Leisure Ord by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 29k | 48.96 |
| 2023-09-30 | $1.1M | 29k | 36.73 |
| 2023-06-30 | $2.4M | 59k | 40.34 |
| 2023-03-31 | $2.3M | 59k | 39.20 |
| 2022-12-31 | $2.3M | 63k | 36.39 |
| 2022-09-30 | $2.1M | 63k | 34.13 |
| 2022-06-30 | $2.3M | 58k | 38.81 |
| 2022-03-31 | $3.4M | 58k | 57.93 |
| 2021-12-31 | $3.2M | 58k | 55.27 |
| 2021-09-30 | $3.2M | 58k | 54.54 |
| 2021-06-30 | $3.8M | 64k | 59.45 |
| 2021-03-31 | $3.9M | 64k | 61.15 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department