State of Alaska Department of Revenue’s Travelport Worldwide Limited TVPT Stock Holding History

State of Alaska Department of Revenue’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	-44,230	Closed	-$695K	–	1677
2019 Q1	$695K	Buy	44,230 +360	+0.8%	+$5.65K	0.01%	889
2018 Q4	$685K	Buy	43,870 +2,350	+6%	+$35.8K	0.01%	815
2018 Q3	$700K	Buy	41,520 +310	+0.8%	+$5.74K	0.01%	904
2018 Q2	$764K	Buy	41,210 +760	+2%	+$13.3K	0.01%	823
2018 Q1	$660K	Buy	+40,450	New	+$560K	0.01%	817

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 of Alaska Department of Revenue's TVPT Position: Q2 2019 in Review

State of Alaska Department of Revenue sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 44,230 shares — an estimated $695K sold.

State of Alaska Department of Revenue first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $764K in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

State of Alaska Department of Revenue reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 44,230 Travelport Worldwide Limited shares in Q2 2019, an estimated $695K.
State of Alaska Department of Revenue first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
State of Alaska Department of Revenue's Travelport Worldwide Limited position peaked at $764K in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2019, filed 23 Jul 2019.