Public Sector Pension Investment Board (PSP Investments)
TVPT

Public Sector Pension Investment Board (PSP Investments)’s Travelport Worldwide Limited TVPT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-294,638
Closed -$4.63M – 1586
2019
Q1 		$4.63M Buy
294,638
+73,400
+33% +$1.15M 0.04% 349
2018
Q4 		$3.46M Sell
221,238
-51,500
-19% -$785K 0.03% 419
2018
Q3 		$4.6M Buy
272,738
+191,038
+234% +$3.54M 0.03% 380
2018
Q2 		$1.51M Buy
81,700
+2,300
+3% +$40.2K 0.01% 578
2018
Q1 		$1.3M Sell
79,400
-18,000
-18% -$249K 0.01% 615
2017
Q4 		$1.27M Buy
+97,400
New +$1.39M 0.01% 737

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 Sector Pension Investment Board (PSP Investments)'s TVPT Position: Q2 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 294,638 shares — an estimated $4.63M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TVPT in Q4 2017 and held it in 6 quarters. The position peaked at $4.63M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 294,638 Travelport Worldwide Limited shares in Q2 2019, an estimated $4.63M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Travelport Worldwide Limited in Q4 2017 and held it in 6 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Travelport Worldwide Limited position peaked at $4.63M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2019, filed 14 Aug 2019.