STRS Ohio’s Travelport Worldwide Limited TVPT Stock Holding History

STRS Ohio’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 Q1	–	Sell	-65,700	Closed	-$1.03M	–	2139
2018 Q4	$1.03M	Sell	65,700 -4,200	-6%	-$64K	0.01%	776
2018 Q3	$1.18M	Sell	69,900 -2,900	-4%	-$53.7K	0.01%	804
2018 Q2	$1.35M	Sell	72,800 -5,300	-7%	-$92.7K	0.01%	768
2018 Q1	$1.28M	Sell	78,100 -2,600	-3%	-$36K	0.01%	765
2017 Q4	$1.05M	Buy	80,700 +7,500	+10%	+$107K	﹤0.01%	831
2017 Q3	$1.15M	Sell	73,200 -5,000	-6%	-$73.1K	﹤0.01%	797
2017 Q2	$1.08M	Buy	78,200 +22,800	+41%	+$303K	﹤0.01%	790
2017 Q1	$652K	Hold	55,400	–	–	﹤0.01%	1182
2016 Q4	$781K	Buy	+55,400	New	+$771K	﹤0.01%	999
2016 Q3	–	Sell	-25,500	Closed	-$350K	–	1997
2016 Q2	$328K	Buy	+25,500	New	+$343K	﹤0.01%	1442
2015 Q1	–	Sell	-10,400	Closed	-$164K	–	1904
2014 Q4	$187K	Buy	+10,400	New	+$163K	﹤0.01%	1457

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

STRS Ohio's TVPT Position: Q1 2019 in Review

STRS Ohio sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 65,700 shares — an estimated $1.03M sold.

STRS Ohio first reported a position in TVPT in Q4 2014 and held it in 11 quarters. The position peaked at $1.35M in Q2 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

STRS Ohio reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
STRS Ohio sold 65,700 Travelport Worldwide Limited shares in Q1 2019, an estimated $1.03M.
STRS Ohio first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 11 quarters.
STRS Ohio's Travelport Worldwide Limited position peaked at $1.35M in Q2 2018.
187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.