TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 60,533 Value ($000) $4,269 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 64,051 Value ($000) $3,810 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 64,206 Value ($000) $3,314 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 64,206 Value ($000) $2,972 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 64,991 Value ($000) $3,279 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 68,029 Value ($000) $3,135 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 70,002 Value ($000) $3,149 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 73,128 Value ($000) $3,580 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 78,313 Value ($000) $3,061 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 84,309 Value ($000) $3,097 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 93,148 Value ($000) $3,758 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 102,055 Value ($000) $4,001 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 105,733 Value ($000) $3,849 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 106,884 Value ($000) $3,647 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 109,807 Value ($000) $4,263 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 110,725 Value ($000) $6,415 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 120,201 Value ($000) $6,644 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 144,771 Value ($000) $7,894 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 147,071 Value ($000) $8,743 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 146,697 Value ($000) $8,972 Avg Close $45.04 Range $35.45 - $54.56