Employees Retirement System of Texas’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
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|
2025
Q1 | $82.9M | Sell |
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|
2024
Q4 | $76.7M | Hold |
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|
2024
Q3 | $86.4M | Sell |
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|
2024
Q2 | $80.5M | Hold |
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|
2024
Q1 | $77.6M | Sell |
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|
2023
Q4 | $64.7M | Buy |
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|
2023
Q3 | $39.6M | Hold |
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|
2023
Q2 | $42M | Buy |
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|
2023
Q1 | $26.5M | Buy |
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|
2022
Q4 | $15.7M | Hold |
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|
2022
Q3 | $13.1M | Buy |
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|
2022
Q2 | $7.51M | Hold |
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|
2022
Q1 | $9.12M | Hold |
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|
2021
Q4 | $8.91M | Hold |
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|
2021
Q3 | $8.74M | Hold |
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|
2021
Q2 | $9.06M | Sell |
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|
2021
Q1 | $13.5M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $10.9M | Buy |
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|
2020
Q2 | $3.09M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.35M | Sell |
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|
2019
Q2 | $1.31M | Hold |
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|
2019
Q1 | $1.23M | Hold |
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|
2018
Q4 | $918K | Hold |
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|
2018
Q3 | $1M | Sell |
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|
2018
Q2 | $1.03M | Hold |
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|
2018
Q1 | $921K | Hold |
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|
2017
Q4 | $824K | Hold |
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|
2017
Q3 | $767K | Hold |
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|
2017
Q2 | $807K | Hold |
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|
2017
Q1 | $660K | Sell |
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|
2016
Q4 | $6.72M | Buy |
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|
2016
Q3 | $2.02M | Buy |
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|
2016
Q2 | $791K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $17.8M | Sell |
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|
2015
Q3 | $17.6M | Buy |
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|
2015
Q2 | $16.4M | Buy |
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