Arizona State Retirement System’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-202,417
| Closed | -$3.18M | – | 1547 |
|
|
2019
Q1 | $3.18M | Buy |
202,417
+347
| +0.2% | +$5.46K | 0.04% | 666 |
|
|
2018
Q4 | $3.16M | Buy |
202,070
+18,990
| +10% | +$297K | 0.04% | 610 |
|
|
2018
Q3 | $3.09M | Sell |
183,080
-339
| -0.2% | -$5.72K | 0.03% | 760 |
|
|
2018
Q2 | $3.4M | Sell |
183,419
-14,287
| -7% | -$265K | 0.03% | 667 |
|
|
2018
Q1 | $3.23M | Buy |
+197,706
| New | +$3.23M | 0.03% | 715 |
|