Travel Leisure Ord shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 27k | 39.09 |
| 2023-09-30 | $994k | 27k | 36.72 |
| 2023-06-30 | $584k | 15k | 40.35 |
| 2023-03-31 | $513k | 13k | 39.22 |
| 2022-12-31 | $477k | 13k | 36.43 |
| 2022-09-30 | $446k | 13k | 34.09 |
| 2022-03-31 | $666k | 12k | 57.91 |
| 2021-12-31 | $680k | 12k | 55.28 |
| 2021-09-30 | $671k | 12k | 54.55 |
| 2021-06-30 | $731k | 12k | 59.43 |
| 2021-03-31 | $752k | 12k | 61.14 |
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