New York State Common Retirement Fund
TVPT

New York State Common Retirement Fund’s Travelport Worldwide Limited TVPT Stock Holding History

New York State Common Retirement Fund’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
-126,800
Closed -$2M – 3364
2019
Q1 		$2M Sell
126,800
-11,030
-8% -$173K ﹤0.01% 1618
2018
Q4 		$2.15M Sell
137,830
-12,900
-9% -$197K ﹤0.01% 1517
2018
Q3 		$2.54M Buy
150,730
+11,030
+8% +$204K ﹤0.01% 1555
2018
Q2 		$2.59M Buy
139,700
+7,000
+5% +$122K ﹤0.01% 1546
2018
Q1 		$2.17M Sell
132,700
-34,427
-21% -$476K ﹤0.01% 1580
2017
Q4 		$2.18M Buy
167,127
+34,427
+26% +$491K ﹤0.01% 1582
2017
Q3 		$2.08M Hold
132,700
– – ﹤0.01% 1603
2017
Q2 		$1.83M Buy
132,700
+14,599
+12% +$194K ﹤0.01% 1732
2017
Q1 		$1.39M Buy
118,101
+1
+0% +$13 ﹤0.01% 1869
2016
Q4 		$1.67M Buy
118,100
+2,100
+2% +$29.2K ﹤0.01% 1800
2016
Q3 		$1.74M Sell
116,000
-3,407
-3% -$46.8K ﹤0.01% 1731
2016
Q2 		$1.54M Buy
119,407
+16,207
+16% +$218K ﹤0.01% 1750
2016
Q1 		$1.41M Hold
103,200
– – ﹤0.01% 1775
2015
Q4 		$1.33M Hold
103,200
– – ﹤0.01% 1819
2015
Q3 		$1.36M Buy
103,200
+22,662
+28% +$309K ﹤0.01% 1780
2015
Q2 		$1.11M Buy
+80,538
New +$1.24M ﹤0.01% 2120

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

New York State Common Retirement Fund's TVPT Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 126,800 shares — an estimated $2M sold.

New York State Common Retirement Fund first reported a position in TVPT in Q2 2015 and held it in 16 quarters. The position peaked at $2.59M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 126,800 Travelport Worldwide Limited shares in Q2 2019, an estimated $2M.
  • New York State Common Retirement Fund first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 16 quarters.
  • New York State Common Retirement Fund's Travelport Worldwide Limited position peaked at $2.59M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.