Texas Permanent School Fund’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-89,093
| Closed | -$1.4M | – | 1518 |
|
|
2019
Q1 | $1.4M | Buy |
89,093
+3,227
| +4% | +$50.7K | 0.02% | 903 |
|
|
2018
Q4 | $1.34M | Buy |
85,866
+6,456
| +8% | +$101K | 0.02% | 863 |
|
|
2018
Q3 | $1.34M | Sell |
79,410
-1,932
| -2% | -$32.6K | 0.02% | 966 |
|
|
2018
Q2 | $1.51M | Sell |
81,342
-1,619
| -2% | -$30K | 0.02% | 911 |
|
|
2018
Q1 | $1.36M | Buy |
+82,961
| New | +$1.36M | 0.02% | 945 |
|