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Travel Leisure Ord shares owned by Texas Permanent School Fund

Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Texas Permanent School Fund from 13F filings

Historical chart of Texas Permanent School Fund investment in Travel Leisure Ord

Tip: Access up to 7 years of quarterly data

All positions including Travel Leisure Ord held by Texas Permanent School Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travel Leisure Ord by Texas Permanent School Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 62k 39.09
2023-09-30 $2.3M 63k 36.73
2023-06-30 $2.7M 67k 40.34
2023-03-31 $2.9M 73k 39.20
2022-12-31 $2.0M 55k 36.40
2022-09-30 $2.1M 60k 34.12
2022-06-30 $2.4M 62k 38.83
2022-03-31 $3.5M 61k 57.94
2021-12-31 $3.5M 63k 55.27
2021-09-30 $3.5M 64k 54.53
2021-06-30 $3.8M 64k 59.45
2021-03-31 $3.9M 64k 61.15