New York State Teachers Retirement System (NYSTRS)
TVPT

New York State Teachers Retirement System (NYSTRS)’s Travelport Worldwide Limited TVPT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-83,683
Closed -$1.32M – 1634
2019
Q1 		$1.32M Sell
83,683
-12,200
-13% -$191K ﹤0.01% 1168
2018
Q4 		$1.5M Sell
95,883
-122
-0.1% -$1.86K ﹤0.01% 1118
2018
Q3 		$1.62M Buy
96,005
+14,299
+18% +$265K ﹤0.01% 1171
2018
Q2 		$1.51M Buy
81,706
+5,854
+8% +$102K ﹤0.01% 1192
2018
Q1 		$1.24M Buy
75,852
+64,952
+596% +$899K ﹤0.01% 1218
2017
Q4 		$142K Hold
10,900
– – ﹤0.01% 1540
2017
Q3 		$171K Buy
10,900
+800
+8% +$11.7K ﹤0.01% 1524
2017
Q2 		$139K Hold
10,100
– – ﹤0.01% 1538
2017
Q1 		$119K Sell
10,100
-100
-1% -$1.33K ﹤0.01% 1542
2016
Q4 		$144K Buy
+10,200
New +$142K ﹤0.01% 1539

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 Teachers Retirement System (NYSTRS)'s TVPT Position: Q2 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 83,683 shares — an estimated $1.32M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TVPT in Q4 2016 and held it in 10 quarters. The position peaked at $1.62M in Q3 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 83,683 Travelport Worldwide Limited shares in Q2 2019, an estimated $1.32M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 10 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Travelport Worldwide Limited position peaked at $1.62M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2019, filed 18 Jul 2019.