Travel Leisure Ord shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $656k | 14k | 46.08 |
| 2024-06-30 | $667k | 15k | 44.98 |
| 2024-03-31 | $878k | 18k | 48.96 |
| 2023-12-31 | $799k | 20k | 39.09 |
| 2023-09-30 | $761k | 21k | 36.73 |
| 2023-06-30 | $889k | 22k | 40.34 |
| 2023-03-31 | $934k | 24k | 39.20 |
| 2022-12-31 | $871k | 24k | 36.40 |
| 2022-09-30 | $835k | 25k | 34.12 |
| 2022-06-30 | $967k | 25k | 38.82 |
| 2022-03-31 | $1.6M | 28k | 57.94 |
| 2021-12-31 | $1.5M | 28k | 55.28 |
| 2021-09-30 | $1.6M | 29k | 54.53 |
| 2021-06-30 | $1.7M | 29k | 59.44 |
| 2021-03-31 | $1.7M | 28k | 61.15 |
More positions owned by Oregon Public Employees Retirement Fund
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