Arizona State Retirement System’s Travelport Worldwide Limited TVPT Stock Holding History

Arizona State Retirement System’s Portfolio TVPT Stock Details TVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-202,417	Closed	-$3.18M	–	1547
2019 Q1	$3.18M	Buy	202,417 +347	+0.2%	+$5.45K	0.04%	666
2018 Q4	$3.16M	Buy	202,070 +18,990	+10%	+$289K	0.04%	610
2018 Q3	$3.09M	Sell	183,080 -339	-0.2%	-$6.28K	0.03%	760
2018 Q2	$3.4M	Sell	183,419 -14,287	-7%	-$250K	0.03%	667
2018 Q1	$3.23M	Buy	+197,706	New	+$2.74M	0.03%	715

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Arizona State Retirement System's TVPT Position: Q2 2019 in Review

Arizona State Retirement System sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 202,417 shares — an estimated $3.18M sold.

Arizona State Retirement System first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $3.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Arizona State Retirement System reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Arizona State Retirement System sold 202,417 Travelport Worldwide Limited shares in Q2 2019, an estimated $3.18M.
Arizona State Retirement System first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Arizona State Retirement System's Travelport Worldwide Limited position peaked at $3.4M in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Arizona State Retirement System's 13F filing for Q2 2019, filed 25 Jul 2019.