State Board of Administration of Florida Retirement System’s Travelport Worldwide Limited TVPT Stock Holding History

State Board of Administration of Florida Retirement System’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	-42,299	Closed	-$665K	–	2369
2019 Q1	$665K	Hold	42,299	–	–	﹤0.01%	1624
2018 Q4	$661K	Sell	42,299 -102,797	-71%	-$1.57M	﹤0.01%	1580
2018 Q3	$2.45M	Buy	145,096 +1,653	+1%	+$30.6K	0.01%	1020
2018 Q2	$2.66M	Buy	143,443 +5,864	+4%	+$103K	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%	+$1.22M	0.01%	1055
2017 Q2	$749K	Buy	54,452 +12,153	+29%	+$161K	﹤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%	-$132K	﹤0.01%	1698
2016 Q2	$669K	Buy	51,883 +27,724	+115%	+$372K	﹤0.01%	1629
2016 Q1	$330K	Buy	+24,159	New	+$290K	﹤0.01%	2006

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

State Board of Administration of Florida Retirement System's TVPT Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 42,299 shares — an estimated $665K sold.

State Board of Administration of Florida Retirement System first reported a position in TVPT in Q1 2016 and held it in 13 quarters. The position peaked at $2.66M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 42,299 Travelport Worldwide Limited shares in Q2 2019, an estimated $665K.
State Board of Administration of Florida Retirement System first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 13 quarters.
State Board of Administration of Florida Retirement System's Travelport Worldwide Limited position peaked at $2.66M in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.