Municipal Employees' Retirement System of Michigan’s Travelport Worldwide Limited TVPT Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-38,460	Closed	-$605K	–	1752
2019 Q1	$605K	Buy	38,460 +1,960	+5%	+$30.8K	0.04%	735
2018 Q4	$570K	Buy	+36,500	New	+$556K	0.03%	832
2018 Q2	$659K	Sell	35,530 -14,520	-29%	-$254K	0.03%	850
2018 Q1	$818K	Buy	+50,050	New	+$693K	0.04%	792

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

Municipal Employees' Retirement System of Michigan's TVPT Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 38,460 shares — an estimated $605K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TVPT in Q1 2018 and held it in 4 quarters. The position peaked at $818K in Q1 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 38,460 Travelport Worldwide Limited shares in Q2 2019, an estimated $605K.
Municipal Employees' Retirement System of Michigan first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 4 quarters.
Municipal Employees' Retirement System of Michigan's Travelport Worldwide Limited position peaked at $818K in Q1 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.