Commonwealth of Pennsylvania Public School Employees Retirement System’s Travelport Worldwide Limited TVPT Stock Holding History

Commonwealth of Pennsylvania Public School 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	-45,034	Closed	-$708K	–	1588
2019 Q1	$708K	Buy	45,034 +41	+0.1%	+$643	0.01%	773
2018 Q4	$703K	Buy	44,993 +14,864	+49%	+$227K	0.01%	682
2018 Q3	$508K	Buy	30,129 +3,469	+13%	+$64.3K	0.01%	1080
2018 Q2	$494K	Buy	26,660 +14,940	+127%	+$261K	0.01%	1105
2018 Q1	$192K	Buy	+11,720	New	+$162K	﹤0.01%	1190

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

Commonwealth of Pennsylvania Public School Employees Retirement System's TVPT Position: Q2 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 45,034 shares — an estimated $708K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $708K in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 45,034 Travelport Worldwide Limited shares in Q2 2019, an estimated $708K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Travelport Worldwide Limited position peaked at $708K in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.