Texas Permanent School Fund’s Travelport Worldwide Limited TVPT Stock Holding History

Texas Permanent School Fund’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	-89,093	Closed	-$1.4M	–	1518
2019 Q1	$1.4M	Buy	89,093 +3,227	+4%	+$50.6K	0.02%	903
2018 Q4	$1.34M	Buy	85,866 +6,456	+8%	+$98.4K	0.02%	863
2018 Q3	$1.34M	Sell	79,410 -1,932	-2%	-$35.8K	0.02%	966
2018 Q2	$1.51M	Sell	81,342 -1,619	-2%	-$28.3K	0.02%	911
2018 Q1	$1.36M	Buy	+82,961	New	+$1.15M	0.02%	945

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

Texas Permanent School Fund's TVPT Position: Q2 2019 in Review

Texas Permanent School Fund sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 89,093 shares — an estimated $1.4M sold.

Texas Permanent School Fund first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $1.51M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Texas Permanent School Fund reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Texas Permanent School Fund sold 89,093 Travelport Worldwide Limited shares in Q2 2019, an estimated $1.4M.
Texas Permanent School Fund first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Texas Permanent School Fund's Travelport Worldwide Limited position peaked at $1.51M in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Texas Permanent School Fund's 13F filing for Q2 2019, filed 9 Aug 2019.