New York State Common Retirement Fund TRAVELPORT WORLDWIDE LTD Transaction History

New York State Common Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 09, 2019	SELL	N/A	-126,800 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-11,030 Reduced 8.0%	126,800 $2 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-12,900 Reduced 8.56%	137,830 $2.15 Million
Q3 2018 Nov 07, 2018	BUY	N/A	11,030 Added 7.9%	150,730 $2.54 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,000 Added 5.28%	139,700 $2.59 Million
Q1 2018 May 10, 2018	SELL	N/A	-34,427 Reduced 20.6%	132,700 $2.17 Million
Q4 2017 Feb 13, 2018	BUY	N/A	34,427 Added 25.94%	167,127 $2.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	132,700	132,700 $1.83 Million

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