Illinois Municipal Retirement Fund’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 | $756K | Sell |
497
-967
| -66% | -$1.47M | 0.01% | 964 |
|
|
2025
Q1 | $2.03M | Sell |
1,464
-559
| -28% | -$773K | 0.03% | 565 |
|
|
2024
Q4 | $2.56M | Hold |
2,023
| – | – | 0.04% | 471 |
|
|
2024
Q3 | $2.89M | Hold |
2,023
| – | – | 0.04% | 421 |
|
|
2024
Q2 | $2.58M | Hold |
2,023
| – | – | 0.04% | 434 |
|
|
2024
Q1 | $2.49M | Buy |
2,023
+342
| +20% | +$421K | 0.04% | 455 |
|
|
2023
Q4 | $1.7M | Hold |
1,681
| – | – | 0.03% | 596 |
|
|
2023
Q3 | $1.42M | Hold |
1,681
| – | – | 0.03% | 614 |
|
|
2023
Q2 | $1.5M | Hold |
1,681
| – | – | 0.03% | 512 |
|
|
2023
Q1 | $1.24M | Buy |
1,681
+368
| +28% | +$271K | 0.03% | 558 |
|
|
2022
Q4 | $827K | Buy |
1,313
+505
| +63% | +$318K | 0.02% | 648 |
|
|
2022
Q3 | $424K | Hold |
808
| – | – | 0.01% | 789 |
|
|
2022
Q2 | $434K | Buy |
+808
| New | +$434K | 0.01% | 783 |
|
|
2021
Q1 | – | Sell |
-579
| Closed | -$358K | – | 859 |
|
|
2020
Q4 | $358K | Buy |
579
+319
| +123% | +$197K | 0.02% | 754 |
|
|
2020
Q3 | $124K | Buy |
+260
| New | +$124K | 0.02% | 762 |
|