ERSOT
Employees Retirement System of Texas’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
28,949
-30,980
| -52% | -$47.1M | 0.36% | 83 |
|
|
2025
Q1 | $82.9M | Sell |
59,929
-600
| -1% | -$830K | 0.75% | 28 |
|
|
2024
Q4 | $76.7M | Hold |
60,529
| – | – | 0.65% | 37 |
|
|
2024
Q3 | $86.4M | Sell |
60,529
-2,471
| -4% | -$3.53M | 0.75% | 28 |
|
|
2024
Q2 | $80.5M | Hold |
63,000
| – | – | 0.75% | 30 |
|
|
2024
Q1 | $77.6M | Sell |
63,000
-1,000
| -2% | -$1.23M | 0.85% | 30 |
|
|
2023
Q4 | $64.7M | Buy |
64,000
+17,000
| +36% | +$17.2M | 0.76% | 35 |
|
|
2023
Q3 | $39.6M | Hold |
47,000
| – | – | 0.59% | 59 |
|
|
2023
Q2 | $42M | Buy |
47,000
+11,000
| +31% | +$9.84M | 0.58% | 59 |
|
|
2023
Q1 | $26.5M | Buy |
36,000
+11,000
| +44% | +$8.11M | 0.39% | 79 |
|
|
2022
Q4 | $15.7M | Hold |
25,000
| – | – | 0.23% | 132 |
|
|
2022
Q3 | $13.1M | Buy |
25,000
+11,000
| +79% | +$5.77M | 0.2% | 146 |
|
|
2022
Q2 | $7.51M | Hold |
14,000
| – | – | 0.11% | 227 |
|
|
2022
Q1 | $9.12M | Hold |
14,000
| – | – | 0.11% | 224 |
|
|
2021
Q4 | $8.91M | Hold |
14,000
| – | – | 0.1% | 231 |
|
|
2021
Q3 | $8.74M | Hold |
14,000
| – | – | 0.1% | 232 |
|
|
2021
Q2 | $9.06M | Sell |
14,000
-9,000
| -39% | -$5.83M | 0.11% | 226 |
|
|
2021
Q1 | $13.5M | Buy |
+23,000
| New | +$13.5M | 0.17% | 148 |
|
|
2020
Q4 | – | Sell |
-23,000
| Closed | -$10.9M | – | 727 |
|
|
2020
Q3 | $10.9M | Buy |
23,000
+16,000
| +229% | +$7.6M | 0.16% | 157 |
|
|
2020
Q2 | $3.09M | Buy |
+7,000
| New | +$3.09M | 0.05% | 373 |
|
|
2019
Q4 | – | Sell |
-2,600
| Closed | -$1.35M | – | 858 |
|
|
2019
Q3 | $1.35M | Sell |
2,600
-100
| -4% | -$52.1K | 0.02% | 633 |
|
|
2019
Q2 | $1.31M | Hold |
2,700
| – | – | 0.02% | 704 |
|
|
2019
Q1 | $1.23M | Hold |
2,700
| – | – | 0.02% | 751 |
|
|
2018
Q4 | $918K | Hold |
2,700
| – | – | 0.01% | 813 |
|
|
2018
Q3 | $1.01M | Sell |
2,700
-300
| -10% | -$112K | 0.01% | 852 |
|
|
2018
Q2 | $1.04M | Hold |
3,000
| – | – | 0.01% | 850 |
|
|
2018
Q1 | $921K | Hold |
3,000
| – | – | 0.01% | 840 |
|
|
2017
Q4 | $824K | Hold |
3,000
| – | – | 0.01% | 880 |
|
|
2017
Q3 | $767K | Hold |
3,000
| – | – | 0.01% | 876 |
|
|
2017
Q2 | $807K | Hold |
3,000
| – | – | 0.01% | 870 |
|
|
2017
Q1 | $660K | Sell |
3,000
-24,000
| -89% | -$5.28M | 0.01% | 921 |
|
|
2016
Q4 | $6.72M | Buy |
27,000
+20,000
| +286% | +$4.98M | 0.09% | 270 |
|
|
2016
Q3 | $2.02M | Buy |
7,000
+4,000
| +133% | +$1.16M | 0.03% | 604 |
|
|
2016
Q2 | $791K | Buy |
+3,000
| New | +$791K | 0.01% | 793 |
|
|
2016
Q1 | – | Sell |
-78,000
| Closed | -$17.8M | – | 977 |
|
|
2015
Q4 | $17.8M | Sell |
78,000
-5,000
| -6% | -$1.14M | 0.25% | 95 |
|
|
2015
Q3 | $17.6M | Buy |
83,000
+10,000
| +14% | +$2.12M | 0.25% | 88 |
|
|
2015
Q2 | $16.4M | Buy |
+73,000
| New | +$16.4M | 0.22% | 102 |
|