California State Teachers Retirement System (CalSTRS)’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
93,163
+4,130
| +5% | +$6.28M | 0.16% | 117 |
|
|
2025
Q1 | $123M | Sell |
89,033
-364
| -0.4% | -$504K | 0.15% | 120 |
|
|
2024
Q4 | $113M | Sell |
89,397
-2,564
| -3% | -$3.25M | 0.13% | 136 |
|
|
2024
Q3 | $131M | Buy |
91,961
+336
| +0.4% | +$480K | 0.15% | 117 |
|
|
2024
Q2 | $117M | Buy |
91,625
+2,831
| +3% | +$3.62M | 0.14% | 121 |
|
|
2024
Q1 | $109M | Buy |
88,794
+1,191
| +1% | +$1.47M | 0.14% | 137 |
|
|
2023
Q4 | $88.6M | Buy |
87,603
+3,050
| +4% | +$3.09M | 0.12% | 153 |
|
|
2023
Q3 | $71.3M | Sell |
84,553
-3,310
| -4% | -$2.79M | 0.11% | 165 |
|
|
2023
Q2 | $78.6M | Buy |
87,863
+2,332
| +3% | +$2.09M | 0.11% | 160 |
|
|
2023
Q1 | $63M | Sell |
85,531
-701
| -0.8% | -$517K | 0.09% | 209 |
|
|
2022
Q4 | $54.3M | Buy |
86,232
+1,262
| +1% | +$795K | 0.09% | 233 |
|
|
2022
Q3 | $44.6M | Sell |
84,970
-2,478
| -3% | -$1.3M | 0.08% | 260 |
|
|
2022
Q2 | $46.9M | Buy |
87,448
+68
| +0.1% | +$36.5K | 0.07% | 254 |
|
|
2022
Q1 | $56.9M | Sell |
87,380
-4,724
| -5% | -$3.08M | 0.08% | 243 |
|
|
2021
Q4 | $58.6M | Buy |
92,104
+1,548
| +2% | +$985K | 0.07% | 274 |
|
|
2021
Q3 | $56.6M | Sell |
90,556
-1,195
| -1% | -$746K | 0.07% | 252 |
|
|
2021
Q2 | $59.4M | Sell |
91,751
-5,139
| -5% | -$3.33M | 0.07% | 245 |
|
|
2021
Q1 | $57M | Buy |
96,890
+1,865
| +2% | +$1.1M | 0.08% | 248 |
|
|
2020
Q4 | $58.8M | Buy |
95,025
+860
| +0.9% | +$532K | 0.08% | 225 |
|
|
2020
Q3 | $44.7M | Buy |
94,165
+1,865
| +2% | +$886K | 0.07% | 248 |
|
|
2020
Q2 | $40.8M | Buy |
92,300
+1,838
| +2% | +$812K | 0.07% | 245 |
|
|
2020
Q1 | $29M | Buy |
90,462
+2,838
| +3% | +$909K | 0.06% | 264 |
|
|
2019
Q4 | $49.1M | Buy |
87,624
+4,626
| +6% | +$2.59M | 0.08% | 212 |
|
|
2019
Q3 | $43.2M | Buy |
82,998
+811
| +1% | +$422K | 0.08% | 224 |
|
|
2019
Q2 | $39.8M | Buy |
82,187
+1,501
| +2% | +$726K | 0.08% | 240 |
|
|
2019
Q1 | $36.6M | Buy |
80,686
+295
| +0.4% | +$134K | 0.08% | 242 |
|
|
2018
Q4 | $27.3M | Buy |
80,391
+1,784
| +2% | +$607K | 0.06% | 269 |
|
|
2018
Q3 | $29.3M | Buy |
78,607
+35
| +0% | +$13K | 0.06% | 305 |
|
|
2018
Q2 | $27.1M | Buy |
78,572
+221
| +0.3% | +$76.3K | 0.06% | 315 |
|
|
2018
Q1 | $24M | Sell |
78,351
-2,754
| -3% | -$845K | 0.05% | 342 |
|
|
2017
Q4 | $22.3M | Sell |
81,105
-1,477
| -2% | -$406K | 0.05% | 378 |
|
|
2017
Q3 | $21.1M | Sell |
82,582
-7,295
| -8% | -$1.86M | 0.05% | 370 |
|
|
2017
Q2 | $24.2M | Sell |
89,877
-9,731
| -10% | -$2.62M | 0.05% | 353 |
|
|
2017
Q1 | $21.9M | Sell |
99,608
-4,600
| -4% | -$1.01M | 0.04% | 389 |
|
|
2016
Q4 | $25.9M | Sell |
104,208
-2,700
| -3% | -$672K | 0.05% | 345 |
|
|
2016
Q3 | $30.9M | Buy |
106,908
+800
| +0.8% | +$231K | 0.06% | 294 |
|
|
2016
Q2 | $28M | Sell |
106,108
-7,062
| -6% | -$1.86M | 0.06% | 304 |
|
|
2016
Q1 | $24.9M | Buy |
113,170
+14,408
| +15% | +$3.17M | 0.05% | 349 |
|
|
2015
Q4 | $22.6M | Buy |
98,762
+1,549
| +2% | +$354K | 0.06% | 340 |
|
|
2015
Q3 | $20.6M | Sell |
97,213
-100
| -0.1% | -$21.2K | 0.05% | 355 |
|
|
2015
Q2 | $21.9M | Buy |
97,313
+340
| +0.4% | +$76.4K | 0.05% | 359 |
|
|
2015
Q1 | $21.2M | Sell |
96,973
-1,700
| -2% | -$372K | 0.05% | 364 |
|
|
2014
Q4 | $19.4M | Buy |
98,673
+918
| +0.9% | +$180K | 0.05% | 400 |
|
|
2014
Q3 | $18M | Buy |
97,755
+1,155
| +1% | +$213K | 0.04% | 400 |
|
|
2014
Q2 | $16.2M | Buy |
96,600
+1,300
| +1% | +$217K | 0.04% | 446 |
|
|
2014
Q1 | $17.7M | Buy |
95,300
+400
| +0.4% | +$74.1K | 0.05% | 386 |
|
|
2013
Q4 | $15.3M | Buy |
94,900
+700
| +0.7% | +$113K | 0.04% | 426 |
|
|
2013
Q3 | $13.1M | Buy |
94,200
+2,891
| +3% | +$401K | 0.04% | 460 |
|
|
2013
Q2 | $14.3M | Buy |
+91,309
| New | +$14.3M | 0.05% | 397 |
|