Teacher Retirement System of Texas’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,834
| Closed | -$250K | – | 1492 |
|
|
2018
Q3 | $250K | Sell |
14,834
-10,604
| -42% | -$179K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $472K | Sell |
25,438
-2,246
| -8% | -$41.7K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $452K | Sell |
27,684
-14,962
| -35% | -$244K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $557K | Buy |
42,646
+32,361
| +315% | +$423K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $161K | Buy |
+10,285
| New | +$161K | ﹤0.01% | 1109 |
|
|
2016
Q4 | – | Sell |
-12,869
| Closed | -$193K | – | 1355 |
|
|
2016
Q3 | $193K | Sell |
12,869
-3,671
| -22% | -$55.1K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $213K | Buy |
16,540
+3,633
| +28% | +$46.8K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $176K | Buy |
12,907
+3,250
| +34% | +$44.3K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $125K | Sell |
9,657
-2,324
| -19% | -$30.1K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $158K | Buy |
11,981
+8,236
| +220% | +$109K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $52K | Buy |
+3,745
| New | +$52K | ﹤0.01% | 1542 |
|