New York State Common Retirement Fund’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-126,800
| Closed | -$2M | – | 3364 |
|
|
2019
Q1 | $2M | Sell |
126,800
-11,030
| -8% | -$174K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $2.15M | Sell |
137,830
-12,900
| -9% | -$202K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $2.54M | Buy |
150,730
+11,030
| +8% | +$186K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $2.59M | Buy |
139,700
+7,000
| +5% | +$130K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $2.17M | Sell |
132,700
-34,427
| -21% | -$562K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $2.18M | Buy |
167,127
+34,427
| +26% | +$450K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $2.08M | Hold |
132,700
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q2 | $1.83M | Buy |
132,700
+14,599
| +12% | +$201K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $1.39M | Buy |
118,101
+1
| +0% | +$12 | ﹤0.01% | 1869 |
|
|
2016
Q4 | $1.67M | Buy |
118,100
+2,100
| +2% | +$29.6K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $1.74M | Sell |
116,000
-3,407
| -3% | -$51.2K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $1.54M | Buy |
119,407
+16,207
| +16% | +$209K | ﹤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% | +$300K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $1.11M | Buy |
+80,538
| New | +$1.11M | ﹤0.01% | 2120 |
|