California Public Employees 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 |
-184,011
| Closed | -$2.89M | – | 3311 |
|
|
2019
Q1 | $2.89M | Sell |
184,011
-10,980
| -6% | -$173K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $3.05M | Sell |
194,991
-11,246
| -5% | -$176K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $3.48M | Sell |
206,237
-18,955
| -8% | -$320K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $4.18M | Sell |
225,192
-42,395
| -16% | -$786K | 0.01% | 1414 |
|
|
2018
Q1 | $4.37M | Sell |
267,587
-6,666
| -2% | -$109K | 0.01% | 1402 |
|
|
2017
Q4 | $3.58M | Buy |
274,253
+18,340
| +7% | +$240K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $4.02M | Buy |
255,913
+6,713
| +3% | +$105K | 0.01% | 1465 |
|
|
2017
Q2 | $3.43M | Sell |
249,200
-8,800
| -3% | -$121K | 0.01% | 1524 |
|
|
2017
Q1 | $3.04M | Buy |
258,000
+2,800
| +1% | +$33K | 0.01% | 1617 |
|
|
2016
Q4 | $3.6M | Sell |
255,200
-53,000
| -17% | -$747K | 0.01% | 1513 |
|
|
2016
Q3 | $4.63M | Buy |
308,200
+181,000
| +142% | +$2.72M | 0.01% | 1358 |
|
|
2016
Q2 | $1.64M | Buy |
127,200
+7,200
| +6% | +$92.8K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $1.64M | Buy |
120,000
+28,100
| +31% | +$384K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $1.19M | Buy |
91,900
+62,200
| +209% | +$803K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $393K | Buy |
29,700
+12,700
| +75% | +$168K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $234K | Sell |
17,000
-28,591
| -63% | -$394K | ﹤0.01% | 3224 |
|
|
2015
Q1 | $706K | Hold |
45,591
| – | – | ﹤0.01% | 2799 |
|
|
2014
Q4 | $706K | Buy |
+45,591
| New | +$706K | ﹤0.01% | 2799 |
|