STRS Ohio’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
Q1 | – | Sell |
-65,700
| Closed | -$1.03M | – | 2139 |
|
|
2018
Q4 | $1.03M | Sell |
65,700
-4,200
| -6% | -$65.6K | 0.01% | 776 |
|
|
2018
Q3 | $1.18M | Sell |
69,900
-2,900
| -4% | -$48.9K | 0.01% | 804 |
|
|
2018
Q2 | $1.35M | Sell |
72,800
-5,300
| -7% | -$98.2K | 0.01% | 768 |
|
|
2018
Q1 | $1.28M | Sell |
78,100
-2,600
| -3% | -$42.5K | 0.01% | 765 |
|
|
2017
Q4 | $1.05M | Buy |
80,700
+7,500
| +10% | +$98K | ﹤0.01% | 831 |
|
|
2017
Q3 | $1.15M | Sell |
73,200
-5,000
| -6% | -$78.5K | ﹤0.01% | 797 |
|
|
2017
Q2 | $1.08M | Buy |
78,200
+22,800
| +41% | +$314K | ﹤0.01% | 790 |
|
|
2017
Q1 | $652K | Hold |
55,400
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q4 | $781K | Buy |
+55,400
| New | +$781K | ﹤0.01% | 998 |
|
|
2016
Q3 | – | Sell |
-25,500
| Closed | -$328K | – | 2003 |
|
|
2016
Q2 | $328K | Buy |
+25,500
| New | +$328K | ﹤0.01% | 1442 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2051 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$187K | – | 1905 |
|
|
2014
Q4 | $187K | Buy |
+10,400
| New | +$187K | ﹤0.01% | 1457 |
|