Kentucky Retirement Systems Insurance Trust 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 | $2.25M | Sell |
1,481
-102
| -6% | -$155K | 0.16% | 128 |
|
|
2025
Q1 | $2.19M | Buy |
+1,583
| New | +$2.19M | 0.16% | 128 |
|
|
2024
Q4 | – | Sell |
-1,661
| Closed | -$2.37M | – | 603 |
|
|
2024
Q3 | $2.37M | Sell |
1,661
-144
| -8% | -$206K | 0.16% | 118 |
|
|
2024
Q2 | $2.31M | Sell |
1,805
-30
| -2% | -$38.3K | 0.16% | 123 |
|
|
2024
Q1 | $2.26M | Sell |
1,835
-136
| -7% | -$167K | 0.16% | 134 |
|
|
2023
Q4 | $1.99M | Sell |
1,971
-41
| -2% | -$41.5K | 0.14% | 148 |
|
|
2023
Q3 | $1.7M | Buy |
2,012
+139
| +7% | +$117K | 0.13% | 152 |
|
|
2023
Q2 | $1.68M | Buy |
1,873
+27
| +1% | +$24.1K | 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% | +$38.8K | 0.09% | 243 |
|
|
2022
Q2 | $951K | Buy |
1,772
+217
| +14% | +$116K | 0.09% | 239 |
|
|
2022
Q1 | $1.01M | Buy |
1,555
+130
| +9% | +$84.7K | 0.09% | 227 |
|
|
2021
Q4 | $907K | Buy |
1,425
+71
| +5% | +$45.2K | 0.08% | 244 |
|
|
2021
Q3 | $846K | Sell |
1,354
-75
| -5% | -$46.9K | 0.09% | 231 |
|
|
2021
Q2 | $925K | Sell |
1,429
-139
| -9% | -$90K | 0.1% | 214 |
|
|
2021
Q1 | $922K | Buy |
1,568
+9
| +0.6% | +$5.29K | 0.1% | 214 |
|
|
2020
Q4 | $965K | Buy |
1,559
+147
| +10% | +$91K | 0.11% | 189 |
|
|
2020
Q3 | $671K | Buy |
1,412
+175
| +14% | +$83.2K | 0.09% | 216 |
|
|
2020
Q2 | $547K | Sell |
1,237
-273
| -18% | -$121K | 0.09% | 232 |
|
|
2020
Q1 | $483K | Buy |
1,510
+330
| +28% | +$106K | 0.08% | 262 |
|
|
2019
Q4 | $661K | Buy |
1,180
+9
| +0.8% | +$5.04K | 0.11% | 206 |
|
|
2019
Q3 | $610K | Buy |
1,171
+151
| +15% | +$78.7K | 0.11% | 216 |
|
|
2019
Q2 | $493K | Buy |
1,020
+52
| +5% | +$25.1K | 0.1% | 233 |
|
|
2019
Q1 | $439K | Buy |
968
+8
| +0.8% | +$3.63K | 0.1% | 234 |
|
|
2018
Q4 | $326K | Buy |
960
+45
| +5% | +$15.3K | 0.08% | 257 |
|
|
2018
Q3 | $341K | Sell |
915
-3
| -0.3% | -$1.12K | 0.08% | 287 |
|
|
2018
Q2 | $317K | Sell |
918
-193
| -17% | -$66.6K | 0.08% | 293 |
|
|
2018
Q1 | $341K | Sell |
1,111
-172
| -13% | -$52.8K | 0.07% | 314 |
|
|
2017
Q4 | $352K | Sell |
1,283
-10
| -0.8% | -$2.74K | 0.06% | 354 |
|
|
2017
Q3 | $331K | Sell |
1,293
-46
| -3% | -$11.8K | 0.06% | 351 |
|
|
2017
Q2 | $360K | Sell |
1,339
-4
| -0.3% | -$1.08K | 0.06% | 334 |
|
|
2017
Q1 | $296K | Sell |
1,343
-281
| -17% | -$61.9K | 0.05% | 374 |
|
|
2016
Q4 | $404K | Sell |
1,624
-100
| -6% | -$24.9K | 0.07% | 336 |
|
|
2016
Q3 | $498K | Sell |
1,724
-415
| -19% | -$120K | 0.08% | 290 |
|
|
2016
Q2 | $564K | Buy |
+2,139
| New | +$564K | 0.08% | 293 |
|