New York State Teachers Retirement System (NYSTRS)’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 |
-83,683
| Closed | -$1.32M | – | 1634 |
|
|
2019
Q1 | $1.32M | Sell |
83,683
-12,200
| -13% | -$192K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $1.5M | Sell |
95,883
-122
| -0.1% | -$1.91K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $1.62M | Buy |
96,005
+14,299
| +18% | +$241K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $1.52M | Buy |
81,706
+5,854
| +8% | +$109K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $1.24M | Buy |
75,852
+64,952
| +596% | +$1.06M | ﹤0.01% | 1218 |
|
|
2017
Q4 | $142K | Hold |
10,900
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q3 | $171K | Buy |
10,900
+800
| +8% | +$12.6K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $139K | Hold |
10,100
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q1 | $119K | Sell |
10,100
-100
| -1% | -$1.18K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $144K | Buy |
+10,200
| New | +$144K | ﹤0.01% | 1539 |
|