TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 141,197 Value ($000) $9,959 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 140,585 Value ($000) $8,363 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 124,980 Value ($000) $6,450 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 123,712 Value ($000) $5,727 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 123,747 Value ($000) $6,243 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 135,219 Value ($000) $6,231 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 138,812 Value ($000) $6,244 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 137,978 Value ($000) $6,755 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 134,612 Value ($000) $5,262 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 133,837 Value ($000) $4,916 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 132,846 Value ($000) $5,359 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 163,973 Value ($000) $6,428 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 193,412 Value ($000) $7,040 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 199,842 Value ($000) $6,819 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 175,052 Value ($000) $6,796 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 187,306 Value ($000) $10,853 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 193,595 Value ($000) $10,700 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 193,067 Value ($000) $10,528 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 189,676 Value ($000) $11,276 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 195,018 Value ($000) $11,927 Avg Close $45.04 Range $35.45 - $54.56