Illinois Municipal Retirement Fund’s TransDigm Group TDG Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-497	Closed	-$756K	–	1269
2025 Q2	$756K	Sell	497 -967	-66%	-$1.36M	0.01%	964
2025 Q1	$2.03M	Sell	1,464 -559	-28%	-$745K	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%	+$385K	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%	+$263K	0.03%	558
2022 Q4	$827K	Buy	1,313 +505	+63%	+$298K	0.02%	648
2022 Q3	$424K	Hold	808	–	–	0.01%	789
2022 Q2	$434K	Buy	+808	New	+$477K	0.01%	783
2021 Q1	–	Sell	-579	Closed	-$358K	–	859
2020 Q4	$358K	Buy	579 +319	+123%	+$175K	0.02%	754
2020 Q3	$124K	Buy	+260	New	+$122K	0.02%	762

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's TDG Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of TransDigm Group (TDG) in Q3 2025, closing a stake of 497 shares — an estimated $756K sold.

Illinois Municipal Retirement Fund first reported a position in TDG in Q3 2020 and held it in 15 quarters. The position peaked at $2.89M in Q3 2024. 1,071 funds tracked by Wall St. Rank hold TDG as of Q3 2025.

Illinois Municipal Retirement Fund reported no remaining TransDigm Group position as of Q3 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 497 TransDigm Group shares in Q3 2025, an estimated $756K.
Illinois Municipal Retirement Fund first reported a position in TransDigm Group in Q3 2020 and held it in 15 quarters.
Illinois Municipal Retirement Fund's TransDigm Group position peaked at $2.89M in Q3 2024.
1,071 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.