Teacher Retirement System of Texas
TVPT

Teacher Retirement System of Texas’s Travelport Worldwide Limited TVPT Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-14,834
Closed -$250K – 1492
2018
Q3 		$250K Sell
14,834
-10,604
-42% -$196K ﹤0.01% 1320
2018
Q2 		$472K Sell
25,438
-2,246
-8% -$39.3K ﹤0.01% 1239
2018
Q1 		$452K Sell
27,684
-14,962
-35% -$207K ﹤0.01% 1273
2017
Q4 		$557K Buy
42,646
+32,361
+315% +$461K ﹤0.01% 1447
2017
Q3 		$161K Buy
+10,285
New +$150K ﹤0.01% 1109
2016
Q4 		– Sell
-12,869
Closed -$193K – 1355
2016
Q3 		$193K Sell
12,869
-3,671
-22% -$50.4K ﹤0.01% 1307
2016
Q2 		$213K Buy
16,540
+3,633
+28% +$48.8K ﹤0.01% 1379
2016
Q1 		$176K Buy
12,907
+3,250
+34% +$39K ﹤0.01% 1429
2015
Q4 		$125K Sell
9,657
-2,324
-19% -$31.8K ﹤0.01% 1472
2015
Q3 		$158K Buy
11,981
+8,236
+220% +$112K ﹤0.01% 1475
2015
Q2 		$52K Buy
+3,745
New +$57.7K ﹤0.01% 1542

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's TVPT Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 14,834 shares — an estimated $250K sold.

Teacher Retirement System of Texas first reported a position in TVPT in Q2 2015 and held it in 11 quarters. The position peaked at $557K in Q4 2017. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,834 Travelport Worldwide Limited shares in Q4 2018, an estimated $250K.
  • Teacher Retirement System of Texas first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 11 quarters.
  • Teacher Retirement System of Texas's Travelport Worldwide Limited position peaked at $557K in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.