Louisiana State Employees Retirement System’s Travelport Worldwide Limited TVPT Stock Holding History

Louisiana State 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	-49,100	Closed	-$772K	–	1456
2019 Q1	$772K	Sell	49,100 -186	-0.4%	-$2.92K	0.04%	688
2018 Q4	$770K	Sell	49,286 -6,314	-11%	-$96.3K	0.04%	608
2018 Q3	$938K	Sell	55,600 -800	-1%	-$14.8K	0.04%	686
2018 Q2	$1.05M	Buy	56,400 +800	+1%	+$14K	0.05%	568
2018 Q1	$909K	Buy	+55,600	New	+$769K	0.04%	646

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

Louisiana State Employees Retirement System's TVPT Position: Q2 2019 in Review

Louisiana State Employees Retirement System sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 49,100 shares — an estimated $772K sold.

Louisiana State Employees Retirement System first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $1.05M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Louisiana State Employees Retirement System reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Louisiana State Employees Retirement System sold 49,100 Travelport Worldwide Limited shares in Q2 2019, an estimated $772K.
Louisiana State Employees Retirement System first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Louisiana State Employees Retirement System's Travelport Worldwide Limited position peaked at $1.05M in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2019, filed 15 Jul 2019.