State of Tennessee, Department of Treasury’s Travelport Worldwide Limited TVPT Stock Holding History

State of Tennessee, Department of Treasury’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	-83,160	Closed	-$1.31M	–	1659
2019 Q1	$1.31M	Buy	83,160 +253	+0.3%	+$3.97K	0.01%	950
2018 Q4	$1.29M	Buy	82,907 +389	+0.5%	+$5.93K	0.01%	897
2018 Q3	$1.39M	Sell	82,518 -4,002	-5%	-$74.1K	0.01%	932
2018 Q2	$1.6M	Sell	86,520 -3,025	-3%	-$52.9K	0.01%	887
2018 Q1	$1.46M	Buy	+89,545	New	+$1.24M	0.01%	907

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 Tennessee, Department of Treasury's TVPT Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 83,160 shares — an estimated $1.31M sold.

State of Tennessee, Department of Treasury first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $1.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

State of Tennessee, Department of Treasury reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 83,160 Travelport Worldwide Limited shares in Q2 2019, an estimated $1.31M.
State of Tennessee, Department of Treasury first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Travelport Worldwide Limited position peaked at $1.6M in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.