Commonwealth of Pennsylvania Public School 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 | $23M | Buy |
213,775
+200,949
| +1,567% | +$21.6M | 0.12% | 158 |
|
|
2025
Q1 | $17.7M | Buy |
12,826
+870
| +7% | +$1.2M | 0.1% | 174 |
|
|
2024
Q4 | $15.2M | Sell |
11,956
-259
| -2% | -$328K | 0.09% | 193 |
|
|
2024
Q3 | $17.4M | Sell |
12,215
-76
| -0.6% | -$108K | 0.11% | 168 |
|
|
2024
Q2 | $15.7M | Buy |
12,291
+84
| +0.7% | +$107K | 0.1% | 174 |
|
|
2024
Q1 | $15M | Buy |
12,207
+94
| +0.8% | +$116K | 0.1% | 185 |
|
|
2023
Q4 | $12.3M | Buy |
12,113
+1,017
| +9% | +$1.03M | 0.09% | 204 |
|
|
2023
Q3 | $9.36M | Buy |
11,096
+1,995
| +22% | +$1.68M | 0.08% | 201 |
|
|
2023
Q2 | $8.14M | Buy |
9,101
+308
| +4% | +$275K | 0.06% | 220 |
|
|
2023
Q1 | $6.48M | Buy |
8,793
+61
| +0.7% | +$45K | 0.06% | 260 |
|
|
2022
Q4 | $5.5M | Buy |
8,732
+1,196
| +16% | +$753K | 0.05% | 297 |
|
|
2022
Q3 | $3.96M | Sell |
7,536
-14
| -0.2% | -$7.35K | 0.04% | 337 |
|
|
2022
Q2 | $4.05M | Buy |
7,550
+500
| +7% | +$268K | 0.04% | 335 |
|
|
2022
Q1 | $4.59M | Buy |
7,050
+478
| +7% | +$311K | 0.05% | 333 |
|
|
2021
Q4 | $4.18M | Buy |
6,572
+11
| +0.2% | +$7K | 0.04% | 370 |
|
|
2021
Q3 | $4.1M | Sell |
6,561
-316
| -5% | -$197K | 0.05% | 353 |
|
|
2021
Q2 | $4.45M | Buy |
6,877
+37
| +0.5% | +$23.9K | 0.05% | 326 |
|
|
2021
Q1 | $4.02M | Buy |
6,840
+38
| +0.6% | +$22.3K | 0.05% | 339 |
|
|
2020
Q4 | $4.21M | Buy |
6,802
+1,780
| +35% | +$1.1M | 0.06% | 294 |
|
|
2020
Q3 | $2.39M | Buy |
5,022
+2,147
| +75% | +$1.02M | 0.05% | 378 |
|
|
2020
Q2 | $1.27M | Sell |
2,875
-307
| -10% | -$136K | 0.02% | 460 |
|
|
2020
Q1 | $1.02M | Sell |
3,182
-25
| -0.8% | -$8.01K | 0.02% | 522 |
|
|
2019
Q4 | $1.8M | Buy |
3,207
+26
| +0.8% | +$14.6K | 0.03% | 324 |
|
|
2019
Q3 | $1.66M | Buy |
3,181
+309
| +11% | +$161K | 0.03% | 325 |
|
|
2019
Q2 | $1.39M | Buy |
2,872
+27
| +0.9% | +$13.1K | 0.02% | 375 |
|
|
2019
Q1 | $1.29M | Buy |
2,845
+198
| +7% | +$89.9K | 0.02% | 389 |
|
|
2018
Q4 | $900K | Sell |
2,647
-1,326
| -33% | -$451K | 0.02% | 506 |
|
|
2018
Q3 | $1.48M | Sell |
3,973
-1,131
| -22% | -$421K | 0.02% | 473 |
|
|
2018
Q2 | $1.76M | Buy |
5,104
+760
| +17% | +$262K | 0.02% | 482 |
|
|
2018
Q1 | $1.33M | Buy |
4,344
+22
| +0.5% | +$6.75K | 0.02% | 614 |
|
|
2017
Q4 | $1.19M | Buy |
4,322
+396
| +10% | +$109K | 0.02% | 554 |
|
|
2017
Q3 | $1M | Buy |
3,926
+293
| +8% | +$74.9K | 0.01% | 579 |
|
|
2017
Q2 | $977K | Sell |
3,633
-52
| -1% | -$14K | 0.02% | 573 |
|
|
2017
Q1 | $811K | Buy |
3,685
+810
| +28% | +$178K | 0.01% | 665 |
|
|
2016
Q4 | $716K | Buy |
2,875
+15
| +0.5% | +$3.74K | 0.01% | 645 |
|
|
2016
Q3 | $827K | Sell |
2,860
-1,382
| -33% | -$400K | 0.02% | 558 |
|
|
2016
Q2 | $1.12M | Buy |
+4,242
| New | +$1.12M | 0.02% | 535 |
|