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	Change in Stake	Trade Value	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%	-$29K	0.01%	1006
2018 Q3	$688K	Sell	40,800 -1,600	-4%	-$29.6K	0.01%	1057
2018 Q2	$786K	Sell	42,400 -7,600	-15%	-$133K	0.01%	1017
2018 Q1	$817K	Buy	+50,000	New	+$692K	0.01%	967

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TVPT Position: Q2 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 38,900 shares — an estimated $612K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $817K in Q1 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 38,900 Travelport Worldwide Limited shares in Q2 2019, an estimated $612K.
Teachers Retirement System of the State of Kentucky first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's Travelport Worldwide Limited position peaked at $817K in Q1 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.