Travel & Leisure Co.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND TNL

Report date

12/31/2020

Quarter

2020 Q4

Filed

2/9/2021

Shares

28,340

Value ($000)

1,271

Weight

0.0%

2013 Q4 - 2020 Q4 (7 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	2/9/2021	1,271	0.0%	28,340	12/31/2020
2020 Q3	11/3/2020	889	0.0%	28,904	9/30/2020
2020 Q2	7/21/2020	950	0.0%	33,712	6/30/2020
2020 Q1	4/20/2020	742	0.0%	34,212	3/31/2020
2019 Q4	2/5/2020	1,781	0.0%	34,463	12/31/2019
2014 Q1	5/16/2014	1,644	0.0%	22,443	3/31/2014
2013 Q4	2/13/2014	1,742	0.0%	23,643	12/31/2013