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TVPT

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-45,034
Closed -$708K – 1588
2019
Q1 		$708K Buy
45,034
+41
+0.1% +$645 0.01% 773
2018
Q4 		$703K Buy
44,993
+14,864
+49% +$232K 0.01% 682
2018
Q3 		$508K Buy
30,129
+3,469
+13% +$58.5K 0.01% 1080
2018
Q2 		$494K Buy
26,660
+14,940
+127% +$277K 0.01% 1105
2018
Q1 		$192K Buy
+11,720
New +$192K ﹤0.01% 1190