Public Employees Retirement Association of Colorado
TVPT

Public Employees Retirement Association of Colorado’s Travelport Worldwide Limited TVPT Stock Holding History

Public Employees Retirement Association of Colorado’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
-12,582
Closed -$198K – 1891
2019
Q1 		$198K Hold
12,582
– – ﹤0.01% 1537
2018
Q4 		$197K Hold
12,582
– – ﹤0.01% 1498
2018
Q3 		$212K Buy
12,582
+2,702
+27% +$50.1K ﹤0.01% 1617
2018
Q2 		$183K Hold
9,880
– – ﹤0.01% 1610
2018
Q1 		$161K Hold
9,880
– – ﹤0.01% 1629
2017
Q4 		$129K Buy
+9,880
New +$141K ﹤0.01% 1716

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

Public Employees Retirement Association of Colorado's TVPT Position: Q2 2019 in Review

Public Employees Retirement Association of Colorado sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 12,582 shares — an estimated $198K sold.

Public Employees Retirement Association of Colorado first reported a position in TVPT in Q4 2017 and held it in 6 quarters. The position peaked at $212K in Q3 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 12,582 Travelport Worldwide Limited shares in Q2 2019, an estimated $198K.
  • Public Employees Retirement Association of Colorado first reported a position in Travelport Worldwide Limited in Q4 2017 and held it in 6 quarters.
  • Public Employees Retirement Association of Colorado's Travelport Worldwide Limited position peaked at $212K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2019, filed 31 Jul 2019.