Travel Leisure Ord shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 46k | 46.08 |
| 2024-06-30 | $1.9M | 42k | 44.98 |
| 2024-03-31 | $3.1M | 62k | 48.96 |
| 2023-12-31 | $2.6M | 68k | 39.09 |
| 2023-09-30 | $2.2M | 61k | 36.73 |
| 2023-06-30 | $2.7M | 66k | 40.34 |
| 2023-03-31 | $2.2M | 57k | 39.20 |
| 2022-12-31 | $2.3M | 62k | 36.40 |
| 2022-09-30 | $1.8M | 52k | 34.12 |
| 2022-06-30 | $2.0M | 52k | 38.82 |
| 2022-03-31 | $3.0M | 52k | 57.94 |
| 2021-12-31 | $2.9M | 52k | 55.27 |
| 2021-09-30 | $2.9M | 54k | 54.53 |
| 2021-06-30 | $3.0M | 51k | 59.45 |
| 2021-03-31 | $4.0M | 66k | 61.16 |
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