TRSOTSOK
TVPT

Teachers Retirement System of the State of Kentucky’s Travelport Worldwide Limited TVPT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-38,900
Closed -$612K – 1764
2019
Q1 		$612K Hold
38,900
– – 0.01% 1060
2018
Q4 		$608K Sell
38,900
-1,900
-5% -$29.7K 0.01% 1006
2018
Q3 		$688K Sell
40,800
-1,600
-4% -$27K 0.01% 1057
2018
Q2 		$786K Sell
42,400
-7,600
-15% -$141K 0.01% 1017
2018
Q1 		$817K Buy
+50,000
New +$817K 0.01% 967