KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s TransDigm Group TDG Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2026
Q1 		$1.69M Hold
1,455
– – 0.11% 172
2025
Q4 		$1.93M Hold
1,455
– – 0.13% 144
2025
Q3 		$1.92M Sell
1,455
-26
-2% -$37.2K 0.13% 149
2025
Q2 		$2.25M Sell
1,481
-102
-6% -$143K 0.16% 128
2025
Q1 		$2.19M Buy
+1,583
New +$2.11M 0.16% 128
2024
Q4 		– Sell
-1,661
Closed -$2.37M – 603
2024
Q3 		$2.37M Sell
1,661
-144
-8% -$187K 0.16% 118
2024
Q2 		$2.31M Sell
1,805
-30
-2% -$38.5K 0.16% 123
2024
Q1 		$2.26M Sell
1,835
-136
-7% -$153K 0.16% 134
2023
Q4 		$1.99M Sell
1,971
-41
-2% -$37.8K 0.14% 148
2023
Q3 		$1.7M Buy
2,012
+139
+7% +$122K 0.13% 152
2023
Q2 		$1.68M Buy
1,873
+27
+1% +$21.4K 0.13% 157
2023
Q1 		$1.36M Hold
1,846
– – 0.11% 191
2022
Q4 		$1.16M Hold
1,846
– – 0.1% 224
2022
Q3 		$969K Buy
1,846
+74
+4% +$44.2K 0.09% 243
2022
Q2 		$951K Buy
1,772
+217
+14% +$128K 0.09% 239
2022
Q1 		$1.01M Buy
1,555
+130
+9% +$83.5K 0.09% 227
2021
Q4 		$907K Buy
1,425
+71
+5% +$44.5K 0.08% 244
2021
Q3 		$846K Sell
1,354
-75
-5% -$46.9K 0.09% 231
2021
Q2 		$925K Sell
1,429
-139
-9% -$87.2K 0.1% 214
2021
Q1 		$922K Buy
1,568
+9
+0.6% +$5.3K 0.1% 214
2020
Q4 		$965K Buy
1,559
+147
+10% +$80.8K 0.11% 189
2020
Q3 		$671K Buy
1,412
+175
+14% +$82.3K 0.09% 216
2020
Q2 		$547K Sell
1,237
-273
-18% -$103K 0.09% 232
2020
Q1 		$483K Buy
1,510
+330
+28% +$180K 0.08% 262
2019
Q4 		$661K Buy
1,180
+9
+0.8% +$4.93K 0.11% 206
2019
Q3 		$610K Buy
1,171
+151
+15% +$77.4K 0.11% 216
2019
Q2 		$493K Buy
1,020
+52
+5% +$24.3K 0.1% 233
2019
Q1 		$439K Buy
968
+8
+0.8% +$3.25K 0.1% 234
2018
Q4 		$326K Buy
960
+45
+5% +$15.4K 0.08% 257
2018
Q3 		$341K Sell
915
-3
-0.3% -$1.08K 0.08% 287
2018
Q2 		$317K Sell
918
-193
-17% -$63.4K 0.08% 293
2018
Q1 		$341K Sell
1,111
-172
-13% -$50.7K 0.07% 314
2017
Q4 		$352K Sell
1,283
-10
-0.8% -$2.72K 0.06% 354
2017
Q3 		$331K Sell
1,293
-46
-3% -$12.4K 0.06% 351
2017
Q2 		$360K Sell
1,339
-4
-0.3% -$1.01K 0.06% 334
2017
Q1 		$296K Sell
1,343
-281
-17% -$67.1K 0.05% 374
2016
Q4 		$404K Sell
1,624
-100
-6% -$26.3K 0.07% 336
2016
Q3 		$498K Sell
1,724
-415
-19% -$116K 0.08% 290
2016
Q2 		$564K Buy
+2,139
New +$522K 0.08% 293

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's TDG Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its TransDigm Group (TDG) position steady in Q1 2026 at 1,455 shares worth $1.69M. The position accounts for 0.11% of the portfolio, ranked #172.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TDG in Q2 2016 and has held it in 39 quarters since. The position peaked at $2.37M in Q3 2024. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 1,455 shares of TransDigm Group worth $1.69M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its TransDigm Group share count unchanged in Q1 2026.
  • TransDigm Group made up 0.11% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #172 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in TransDigm Group in Q2 2016 and has held it in 39 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's TransDigm Group position peaked at $2.37M in Q3 2024.
  • 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.