Arizona State Retirement System’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
16,395
-107
| -0.6% | -$163K | 0.14% | 123 |
|
|
2025
Q1 | $22.8M | Buy |
16,502
+371
| +2% | +$513K | 0.15% | 123 |
|
|
2024
Q4 | $20.4M | Buy |
16,131
+87
| +0.5% | +$110K | 0.12% | 133 |
|
|
2024
Q3 | $22.9M | Sell |
16,044
-76
| -0.5% | -$108K | 0.14% | 120 |
|
|
2024
Q2 | $20.6M | Buy |
16,120
+246
| +2% | +$314K | 0.14% | 125 |
|
|
2024
Q1 | $19.6M | Buy |
15,874
+348
| +2% | +$429K | 0.14% | 139 |
|
|
2023
Q4 | $15.7M | Sell |
15,526
-22
| -0.1% | -$22.3K | 0.12% | 155 |
|
|
2023
Q3 | $13.1M | Sell |
15,548
-59
| -0.4% | -$49.7K | 0.11% | 157 |
|
|
2023
Q2 | $14M | Buy |
15,607
+1,503
| +11% | +$1.34M | 0.11% | 159 |
|
|
2023
Q1 | $10.4M | Buy |
14,104
+65
| +0.5% | +$47.9K | 0.09% | 206 |
|
|
2022
Q4 | $8.84M | Sell |
14,039
-57
| -0.4% | -$35.9K | 0.09% | 235 |
|
|
2022
Q3 | $7.4M | Sell |
14,096
-359
| -2% | -$188K | 0.08% | 256 |
|
|
2022
Q2 | $7.76M | Buy |
14,455
+53
| +0.4% | +$28.4K | 0.08% | 252 |
|
|
2022
Q1 | $9.38M | Buy |
14,402
+62
| +0.4% | +$40.4K | 0.08% | 241 |
|
|
2021
Q4 | $9.12M | Sell |
14,340
-202
| -1% | -$129K | 0.07% | 270 |
|
|
2021
Q3 | $9.08M | Sell |
14,542
-14
| -0.1% | -$8.74K | 0.07% | 251 |
|
|
2021
Q2 | $9.42M | Sell |
14,556
-17
| -0.1% | -$11K | 0.08% | 244 |
|
|
2021
Q1 | $8.57M | Sell |
14,573
-285
| -2% | -$168K | 0.07% | 250 |
|
|
2020
Q4 | $9.2M | Sell |
14,858
-764
| -5% | -$473K | 0.08% | 226 |
|
|
2020
Q3 | $7.42M | Buy |
15,622
+3,641
| +30% | +$1.73M | 0.07% | 250 |
|
|
2020
Q2 | $5.3M | Buy |
11,981
+3,316
| +38% | +$1.47M | 0.07% | 248 |
|
|
2020
Q1 | $2.77M | Sell |
8,665
-686
| -7% | -$220K | 0.05% | 395 |
|
|
2019
Q4 | $5.24M | Buy |
9,351
+82
| +0.9% | +$45.9K | 0.06% | 383 |
|
|
2019
Q3 | $4.83M | Sell |
9,269
-36
| -0.4% | -$18.7K | 0.06% | 402 |
|
|
2019
Q2 | $4.5M | Sell |
9,305
-40
| -0.4% | -$19.4K | 0.05% | 490 |
|
|
2019
Q1 | $4.24M | Sell |
9,345
-626
| -6% | -$284K | 0.05% | 496 |
|
|
2018
Q4 | $3.39M | Sell |
9,971
-2,042
| -17% | -$694K | 0.04% | 563 |
|
|
2018
Q3 | $4.47M | Hold |
12,013
| – | – | 0.04% | 538 |
|
|
2018
Q2 | $4.15M | Sell |
12,013
-8,956
| -43% | -$3.09M | 0.04% | 556 |
|
|
2018
Q1 | $6.44M | Sell |
20,969
-100
| -0.5% | -$30.7K | 0.07% | 389 |
|
|
2017
Q4 | $5.79M | Buy |
21,069
+1,017
| +5% | +$279K | 0.06% | 439 |
|
|
2017
Q3 | $5.13M | Buy |
20,052
+7,952
| +66% | +$2.03M | 0.06% | 431 |
|
|
2017
Q2 | $3.25M | Sell |
12,100
-200
| -2% | -$53.8K | 0.05% | 398 |
|
|
2017
Q1 | $2.71M | Sell |
12,300
-100
| -0.8% | -$22K | 0.04% | 461 |
|
|
2016
Q4 | $3.09M | Buy |
12,400
+100
| +0.8% | +$24.9K | 0.05% | 404 |
|
|
2016
Q3 | $3.56M | Sell |
12,300
-700
| -5% | -$202K | 0.05% | 348 |
|
|
2016
Q2 | $3.43M | Buy |
+13,000
| New | +$3.43M | 0.05% | 365 |
|