State Board of Administration of Florida Retirement System’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 |
-42,299
| Closed | -$665K | – | 2369 |
|
|
2019
Q1 | $665K | Hold |
42,299
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q4 | $661K | Sell |
42,299
-102,797
| -71% | -$1.61M | ﹤0.01% | 1580 |
|
|
2018
Q3 | $2.45M | Buy |
145,096
+1,653
| +1% | +$27.9K | 0.01% | 1020 |
|
|
2018
Q2 | $2.66M | Buy |
143,443
+5,864
| +4% | +$109K | 0.01% | 986 |
|
|
2018
Q1 | $2.25M | Hold |
137,579
| – | – | 0.01% | 1030 |
|
|
2017
Q4 | $1.8M | Hold |
137,579
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q3 | $2.16M | Buy |
137,579
+83,127
| +153% | +$1.31M | 0.01% | 1055 |
|
|
2017
Q2 | $749K | Buy |
54,452
+12,153
| +29% | +$167K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $498K | Hold |
42,299
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q4 | $596K | Hold |
42,299
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q3 | $636K | Sell |
42,299
-9,584
| -18% | -$144K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $669K | Buy |
51,883
+27,724
| +115% | +$357K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $330K | Buy |
+24,159
| New | +$330K | ﹤0.01% | 2006 |
|