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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,819	Closed	-$799K	–	1678
2019 Q1	$799K	Buy	50,819 +918	+2%	+$14.4K	0.01%	1058
2018 Q4	$779K	Buy	+49,901	New	+$761K	0.01%	1023

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

Oregon Public Employees Retirement Fund's TVPT Position: Q2 2019 in Review

Oregon Public Employees Retirement Fund sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 50,819 shares — an estimated $799K sold.

Oregon Public Employees Retirement Fund first reported a position in TVPT in Q4 2018 and held it in 2 quarters. The position peaked at $799K in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Oregon Public Employees Retirement Fund reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 50,819 Travelport Worldwide Limited shares in Q2 2019, an estimated $799K.
Oregon Public Employees Retirement Fund first reported a position in Travelport Worldwide Limited in Q4 2018 and held it in 2 quarters.
Oregon Public Employees Retirement Fund's Travelport Worldwide Limited position peaked at $799K in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2019, filed 16 Jul 2019.