California Public Employees 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 | $139M | Buy |
91,230
+4,738
| +5% | +$7.2M | 0.09% | 180 |
|
|
2025
Q1 | $120M | Sell |
86,492
-3,200
| -4% | -$4.43M | 0.08% | 198 |
|
|
2024
Q4 | $114M | Sell |
89,692
-4,615
| -5% | -$5.85M | 0.08% | 214 |
|
|
2024
Q3 | $135M | Sell |
94,307
-1,662
| -2% | -$2.37M | 0.09% | 192 |
|
|
2024
Q2 | $123M | Sell |
95,969
-993
| -1% | -$1.27M | 0.09% | 190 |
|
|
2024
Q1 | $119M | Sell |
96,962
-1,112
| -1% | -$1.37M | 0.08% | 213 |
|
|
2023
Q4 | $99.2M | Sell |
98,074
-1,877
| -2% | -$1.9M | 0.08% | 237 |
|
|
2023
Q3 | $84.3M | Buy |
99,951
+620
| +0.6% | +$523K | 0.07% | 252 |
|
|
2023
Q2 | $88.8M | Sell |
99,331
-4,340
| -4% | -$3.88M | 0.08% | 236 |
|
|
2023
Q1 | $76.4M | Sell |
103,671
-13,512
| -12% | -$9.96M | 0.07% | 272 |
|
|
2022
Q4 | $73.8M | Buy |
117,183
+3,640
| +3% | +$2.29M | 0.06% | 306 |
|
|
2022
Q3 | $59.6M | Buy |
113,543
+8,621
| +8% | +$4.52M | 0.05% | 329 |
|
|
2022
Q2 | $56.3M | Sell |
104,922
-4,473
| -4% | -$2.4M | 0.05% | 313 |
|
|
2022
Q1 | $71.3M | Sell |
109,395
-3,604
| -3% | -$2.35M | 0.06% | 309 |
|
|
2021
Q4 | $71.9M | Sell |
112,999
-2,675
| -2% | -$1.7M | 0.05% | 343 |
|
|
2021
Q3 | $72.2M | Sell |
115,674
-31
| -0% | -$19.4K | 0.05% | 330 |
|
|
2021
Q2 | $74.9M | Sell |
115,705
-5,325
| -4% | -$3.45M | 0.06% | 333 |
|
|
2021
Q1 | $71.2M | Sell |
121,030
-3,608
| -3% | -$2.12M | 0.05% | 337 |
|
|
2020
Q4 | $77.1M | Buy |
124,638
+5,296
| +4% | +$3.28M | 0.06% | 319 |
|
|
2020
Q3 | $56.7M | Buy |
119,342
+2,656
| +2% | +$1.26M | 0.05% | 340 |
|
|
2020
Q2 | $51.6M | Buy |
116,686
+3,668
| +3% | +$1.62M | 0.05% | 347 |
|
|
2020
Q1 | $36.2M | Sell |
113,018
-4,261
| -4% | -$1.36M | 0.04% | 363 |
|
|
2019
Q4 | $65.7M | Buy |
117,279
+4,753
| +4% | +$2.66M | 0.06% | 329 |
|
|
2019
Q3 | $58.6M | Buy |
112,526
+25,922
| +30% | +$13.5M | 0.06% | 326 |
|
|
2019
Q2 | $41.9M | Sell |
86,604
-3,987
| -4% | -$1.93M | 0.05% | 361 |
|
|
2019
Q1 | $41.1M | Sell |
90,591
-3,265
| -3% | -$1.48M | 0.05% | 375 |
|
|
2018
Q4 | $31.9M | Sell |
93,856
-9,210
| -9% | -$3.13M | 0.04% | 401 |
|
|
2018
Q3 | $38.4M | Buy |
103,066
+10,314
| +11% | +$3.84M | 0.05% | 400 |
|
|
2018
Q2 | $32M | Sell |
92,752
-9,137
| -9% | -$3.15M | 0.04% | 426 |
|
|
2018
Q1 | $31.3M | Sell |
101,889
-79
| -0.1% | -$24.2K | 0.04% | 418 |
|
|
2017
Q4 | $28M | Buy |
101,968
+4,375
| +4% | +$1.2M | 0.04% | 468 |
|
|
2017
Q3 | $25M | Buy |
97,593
+3,893
| +4% | +$995K | 0.04% | 465 |
|
|
2017
Q2 | $25.2M | Sell |
93,700
-6,200
| -6% | -$1.67M | 0.04% | 442 |
|
|
2017
Q1 | $22M | Sell |
99,900
-7,600
| -7% | -$1.67M | 0.04% | 476 |
|
|
2016
Q4 | $26.8M | Sell |
107,500
-11,500
| -10% | -$2.86M | 0.04% | 397 |
|
|
2016
Q3 | $34.4M | Sell |
119,000
-3,400
| -3% | -$983K | 0.06% | 329 |
|
|
2016
Q2 | $32.3M | Sell |
122,400
-3,000
| -2% | -$791K | 0.05% | 347 |
|
|
2016
Q1 | $27.6M | Sell |
125,400
-14,900
| -11% | -$3.28M | 0.04% | 418 |
|
|
2015
Q4 | $32.1M | Buy |
140,300
+6,400
| +5% | +$1.46M | 0.05% | 368 |
|
|
2015
Q3 | $28.4M | Sell |
133,900
-3,400
| -2% | -$722K | 0.05% | 400 |
|
|
2015
Q2 | $30.8M | Buy |
137,300
+11,500
| +9% | +$2.58M | 0.05% | 403 |
|
|
2015
Q1 | $25.6M | Hold |
125,800
| – | – | 0.04% | 516 |
|
|
2014
Q4 | $25.6M | Sell |
125,800
-2,351
| -2% | -$479K | 0.04% | 516 |
|
|
2014
Q3 | $23.6M | Sell |
128,151
-14,782
| -10% | -$2.72M | 0.03% | 537 |
|
|
2014
Q2 | $23.9M | Buy |
142,933
+12,985
| +10% | +$2.17M | 0.03% | 556 |
|
|
2014
Q1 | $22.9M | Buy |
129,948
+9,748
| +8% | +$1.72M | 0.03% | 555 |
|
|
2013
Q4 | $19.3M | Buy |
120,200
+2,613
| +2% | +$421K | 0.03% | 626 |
|
|
2013
Q3 | $16.3M | Buy |
117,587
+1,201
| +1% | +$167K | 0.03% | 582 |
|
|
2013
Q2 | $18.2M | Buy |
+116,386
| New | +$18.2M | 0.04% | 493 |
|