State of New Jersey Common Pension Fund D »

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

Tip: Access up to 7 years of quarterly data

All positions including Travel Leisure Ord held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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