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Arizona State Retirement System’s TransDigm Group TDG Stock Holding History

Arizona State Retirement System’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.9M Sell
15,435
-428
-3% -$561K 0.1% 168
2025
Q4 		$21.1M Sell
15,863
-541
-3% -$709K 0.11% 142
2025
Q3 		$21.6M Buy
16,404
+9
+0.1% +$12.9K 0.12% 147
2025
Q2 		$24.9M Sell
16,395
-107
-0.6% -$150K 0.14% 123
2025
Q1 		$22.8M Buy
16,502
+371
+2% +$495K 0.15% 123
2024
Q4 		$20.4M Buy
16,131
+87
+0.5% +$115K 0.12% 133
2024
Q3 		$22.9M Sell
16,044
-76
-0.5% -$98.8K 0.14% 120
2024
Q2 		$20.6M Buy
16,120
+246
+2% +$315K 0.14% 125
2024
Q1 		$19.6M Buy
15,874
+348
+2% +$392K 0.14% 139
2023
Q4 		$15.7M Sell
15,526
-22
-0.1% -$20.3K 0.12% 155
2023
Q3 		$13.1M Sell
15,548
-59
-0.4% -$51.8K 0.11% 157
2023
Q2 		$14M Buy
15,607
+1,503
+11% +$1.19M 0.11% 159
2023
Q1 		$10.4M Buy
14,104
+65
+0.5% +$46.4K 0.09% 206
2022
Q4 		$8.84M Sell
14,039
-57
-0.4% -$33.6K 0.09% 235
2022
Q3 		$7.4M Sell
14,096
-359
-2% -$214K 0.08% 256
2022
Q2 		$7.76M Buy
14,455
+53
+0.4% +$31.3K 0.08% 252
2022
Q1 		$9.38M Buy
14,402
+62
+0.4% +$39.8K 0.08% 241
2021
Q4 		$9.12M Sell
14,340
-202
-1% -$126K 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% -$10.7K 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% -$420K 0.08% 226
2020
Q3 		$7.42M Buy
15,622
+3,641
+30% +$1.71M 0.07% 250
2020
Q2 		$5.3M Buy
11,981
+3,316
+38% +$1.25M 0.07% 248
2020
Q1 		$2.77M Sell
8,665
-686
-7% -$374K 0.05% 395
2019
Q4 		$5.24M Buy
9,351
+82
+0.9% +$44.9K 0.06% 383
2019
Q3 		$4.83M Sell
9,269
-36
-0.4% -$18.5K 0.06% 402
2019
Q2 		$4.5M Sell
9,305
-40
-0.4% -$18.7K 0.05% 490
2019
Q1 		$4.24M Sell
9,345
-626
-6% -$254K 0.05% 496
2018
Q4 		$3.39M Sell
9,971
-2,042
-17% -$701K 0.04% 563
2018
Q3 		$4.47M Hold
12,013
– – 0.04% 538
2018
Q2 		$4.15M Sell
12,013
-8,956
-43% -$2.94M 0.04% 556
2018
Q1 		$6.44M Sell
20,969
-100
-0.5% -$29.5K 0.07% 389
2017
Q4 		$5.79M Buy
21,069
+1,017
+5% +$276K 0.06% 439
2017
Q3 		$5.13M Buy
20,052
+7,952
+66% +$2.15M 0.06% 431
2017
Q2 		$3.25M Sell
12,100
-200
-2% -$50.8K 0.05% 398
2017
Q1 		$2.71M Sell
12,300
-100
-0.8% -$23.9K 0.04% 461
2016
Q4 		$3.09M Buy
12,400
+100
+0.8% +$26.3K 0.05% 404
2016
Q3 		$3.56M Sell
12,300
-700
-5% -$196K 0.05% 348
2016
Q2 		$3.43M Buy
+13,000
New +$3.17M 0.05% 365

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's TDG Position: Q1 2026 in Review

Arizona State Retirement System reduced its TransDigm Group (TDG) stake by 2.7% in Q1 2026, selling an estimated $561K and leaving 15,435 shares worth $17.9M. The position accounts for 0.1% of the portfolio, ranked #168.

Arizona State Retirement System first reported a position in TDG in Q2 2016 and has held it in 40 quarters since. The position peaked at $24.9M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Arizona State Retirement System held 15,435 shares of TransDigm Group worth $17.9M as of Q1 2026.
  • Arizona State Retirement System sold 428 TransDigm Group shares in Q1 2026, an estimated $561K.
  • TransDigm Group made up 0.1% of Arizona State Retirement System's portfolio in Q1 2026, its #168 holding.
  • Arizona State Retirement System first reported a position in TransDigm Group in Q2 2016 and has held it in 40 quarters since.
  • Arizona State Retirement System's TransDigm Group position peaked at $24.9M in Q2 2025.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.