Back to TNL
OREGON PUBLIC EMPLOYEES RETIREMENT FUND → TNL
OREGON PUBLIC EMPLOYEES RETIREMENT FUND TNL Position History
Travel + Leisure Co. • Consumer Cyclical
Quarters held
4
Latest value
$786K
Q3 2026
Peak value
$986K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $905K |
| Q1 2026 | $915K |
| Q2 2026 | $986K |
| Q3 2026 | $786K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $786K | 12.7K | — | — |
| Q2 2026 | $986K | 12.9K | — | — |
| Q1 2026 | $915K | 13.2K | — | — |
| Q4 2025 | $905K | 12.8K | — | — |
Other funds holding TNL
$164.9M
$164.9M
$161.6M
$151.2M
$148.8M
$137.8M
$136.5M
$124.4M