California Public Employees Retirement System
TVPT

California Public Employees Retirement System’s Travelport Worldwide Limited TVPT Stock Holding History

California Public Employees 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
-184,011
Closed -$2.89M – 3311
2019
Q1 		$2.89M Sell
184,011
-10,980
-6% -$172K ﹤0.01% 1529
2018
Q4 		$3.05M Sell
194,991
-11,246
-5% -$171K ﹤0.01% 1445
2018
Q3 		$3.48M Sell
206,237
-18,955
-8% -$351K ﹤0.01% 1534
2018
Q2 		$4.17M Sell
225,192
-42,395
-16% -$742K 0.01% 1415
2018
Q1 		$4.37M Sell
267,587
-6,666
-2% -$92.2K 0.01% 1403
2017
Q4 		$3.58M Buy
274,253
+18,340
+7% +$261K ﹤0.01% 1577
2017
Q3 		$4.02M Buy
255,913
+6,713
+3% +$98.2K 0.01% 1466
2017
Q2 		$3.43M Sell
249,200
-8,800
-3% -$117K 0.01% 1525
2017
Q1 		$3.04M Buy
258,000
+2,800
+1% +$37.2K 0.01% 1618
2016
Q4 		$3.6M Sell
255,200
-53,000
-17% -$738K 0.01% 1514
2016
Q3 		$4.63M Buy
308,200
+181,000
+142% +$2.49M 0.01% 1359
2016
Q2 		$1.64M Buy
127,200
+7,200
+6% +$96.7K ﹤0.01% 2033
2016
Q1 		$1.64M Buy
120,000
+28,100
+31% +$337K ﹤0.01% 2021
2015
Q4 		$1.19M Buy
91,900
+62,200
+209% +$852K ﹤0.01% 2281
2015
Q3 		$393K Buy
29,700
+12,700
+75% +$173K ﹤0.01% 2912
2015
Q2 		$234K Sell
17,000
-28,591
-63% -$441K ﹤0.01% 3225
2015
Q1 		$706K Hold
45,591
– – ﹤0.01% 2800
2014
Q4 		$706K Buy
+45,591
New +$713K ﹤0.01% 2800

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

California Public Employees Retirement System's TVPT Position: Q2 2019 in Review

California Public Employees Retirement System sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 184,011 shares — an estimated $2.89M sold.

California Public Employees Retirement System first reported a position in TVPT in Q4 2014 and held it in 18 quarters. The position peaked at $4.63M in Q3 2016. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • California Public Employees Retirement System reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 184,011 Travelport Worldwide Limited shares in Q2 2019, an estimated $2.89M.
  • California Public Employees Retirement System first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 18 quarters.
  • California Public Employees Retirement System's Travelport Worldwide Limited position peaked at $4.63M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.