OPERF
TVPT

Oregon Public Employees Retirement Fund’s Travelport Worldwide Limited TVPT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-50,819
Closed -$799K – 1680
2019
Q1 		$799K Buy
50,819
+918
+2% +$14.4K 0.01% 1058
2018
Q4 		$779K Buy
+49,901
New +$779K 0.01% 1023