Travel Leisure Ord shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Arizona State Retirement System 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 Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $808k | 21k | 39.09 |
| 2023-09-30 | $798k | 22k | 36.73 |
| 2023-06-30 | $868k | 22k | 40.34 |
| 2023-03-31 | $923k | 24k | 39.20 |
| 2022-12-31 | $861k | 24k | 36.40 |
| 2022-09-30 | $792k | 23k | 34.12 |
| 2022-06-30 | $902k | 23k | 38.83 |
| 2022-03-31 | $1.4M | 23k | 57.92 |
| 2021-12-31 | $1.3M | 23k | 55.28 |
| 2021-09-30 | $1.3M | 24k | 54.52 |
| 2021-06-30 | $1.4M | 23k | 59.47 |
| 2021-03-31 | $1.5M | 25k | 61.17 |
More positions owned by Arizona State Retirement System
View all positions for Arizona State Retirement System