Kentucky Retirement Systems’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 | $5.3M | Sell |
3,488
-229
| -6% | -$348K | 0.16% | 128 |
|
|
2025
Q1 | $5.14M | Sell |
3,717
-139
| -4% | -$192K | 0.16% | 128 |
|
|
2024
Q4 | $4.89M | Sell |
3,856
-53
| -1% | -$67.2K | 0.14% | 131 |
|
|
2024
Q3 | $5.58M | Sell |
3,909
-308
| -7% | -$440K | 0.16% | 118 |
|
|
2024
Q2 | $5.39M | Sell |
4,217
-6
| -0.1% | -$7.67K | 0.16% | 123 |
|
|
2024
Q1 | $5.2M | Sell |
4,223
-203
| -5% | -$250K | 0.16% | 134 |
|
|
2023
Q4 | $4.48M | Sell |
4,426
-81
| -2% | -$81.9K | 0.14% | 148 |
|
|
2023
Q3 | $3.8M | Buy |
4,507
+311
| +7% | +$262K | 0.13% | 152 |
|
|
2023
Q2 | $3.75M | Buy |
4,196
+95
| +2% | +$84.9K | 0.13% | 157 |
|
|
2023
Q1 | $3.02M | Buy |
4,101
+50
| +1% | +$36.9K | 0.11% | 191 |
|
|
2022
Q4 | $2.55M | Buy |
4,051
+18
| +0.4% | +$11.3K | 0.1% | 223 |
|
|
2022
Q3 | $2.12M | Buy |
4,033
+184
| +5% | +$96.6K | 0.09% | 243 |
|
|
2022
Q2 | $2.07M | Buy |
3,849
+491
| +15% | +$264K | 0.09% | 239 |
|
|
2022
Q1 | $2.19M | Buy |
3,358
+103
| +3% | +$67.1K | 0.09% | 227 |
|
|
2021
Q4 | $2.07M | Buy |
3,255
+225
| +7% | +$143K | 0.08% | 244 |
|
|
2021
Q3 | $1.89M | Sell |
3,030
-166
| -5% | -$104K | 0.09% | 231 |
|
|
2021
Q2 | $2.07M | Sell |
3,196
-230
| -7% | -$149K | 0.1% | 214 |
|
|
2021
Q1 | $2.01M | Buy |
3,426
+13
| +0.4% | +$7.64K | 0.1% | 215 |
|
|
2020
Q4 | $2.11M | Buy |
3,413
+271
| +9% | +$168K | 0.11% | 189 |
|
|
2020
Q3 | $1.49M | Buy |
3,142
+342
| +12% | +$163K | 0.09% | 216 |
|
|
2020
Q2 | $1.24M | Sell |
2,800
-601
| -18% | -$266K | 0.09% | 232 |
|
|
2020
Q1 | $1.09M | Buy |
3,401
+839
| +33% | +$269K | 0.07% | 262 |
|
|
2019
Q4 | $1.44M | Buy |
2,562
+18
| +0.7% | +$10.1K | 0.1% | 206 |
|
|
2019
Q3 | $1.33M | Buy |
2,544
+266
| +12% | +$139K | 0.11% | 216 |
|
|
2019
Q2 | $1.1M | Buy |
2,278
+150
| +7% | +$72.6K | 0.1% | 233 |
|
|
2019
Q1 | $966K | Buy |
2,128
+17
| +0.8% | +$7.72K | 0.09% | 234 |
|
|
2018
Q4 | $718K | Buy |
2,111
+49
| +2% | +$16.7K | 0.08% | 257 |
|
|
2018
Q3 | $768K | Sell |
2,062
-8
| -0.4% | -$2.98K | 0.07% | 287 |
|
|
2018
Q2 | $714K | Sell |
2,070
-463
| -18% | -$160K | 0.07% | 293 |
|
|
2018
Q1 | $777K | Sell |
2,533
-447
| -15% | -$137K | 0.07% | 315 |
|
|
2017
Q4 | $818K | Sell |
2,980
-23
| -0.8% | -$6.31K | 0.06% | 353 |
|
|
2017
Q3 | $768K | Sell |
3,003
-132
| -4% | -$33.8K | 0.06% | 351 |
|
|
2017
Q2 | $843K | Sell |
3,135
-50
| -2% | -$13.4K | 0.06% | 334 |
|
|
2017
Q1 | $701K | Sell |
3,185
-454
| -12% | -$99.9K | 0.05% | 374 |
|
|
2016
Q4 | $906K | Sell |
3,639
-432
| -11% | -$108K | 0.06% | 336 |
|
|
2016
Q3 | $1.18M | Sell |
4,071
-434
| -10% | -$125K | 0.08% | 290 |
|
|
2016
Q2 | $1.19M | Buy |
+4,505
| New | +$1.19M | 0.08% | 293 |
|