Travel & Leisure Co.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM TNL

Report date

12/31/2020

Quarter

2020 Q4

Filed

2/8/2021

Shares

140,871

Value ($000)

6,319

Weight

0.0%

2013 Q4 - 2020 Q4 (8 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q4	2/8/2021	6,319	0.0%	140,871	12/31/2020
2020 Q3	11/9/2020	5,202	0.0%	169,100	9/30/2020
2020 Q2	8/7/2020	4,793	0.0%	170,075	6/30/2020
2020 Q1	5/5/2020	3,473	0.0%	160,042	3/31/2020
2019 Q4	2/3/2020	7,013	0.0%	135,677	12/31/2019
2014 Q2	8/7/2014	15,558	0.0%	205,462	6/30/2014
2014 Q1	4/24/2014	15,090	0.0%	206,067	3/31/2014
2013 Q4	2/5/2014	18,286	0.1%	248,143	12/31/2013