KRS
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Kentucky Retirement Systems’s TransDigm Group TDG Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-3,470
Closed -$4.61M – 662
2025
Q4 		$4.61M Hold
3,470
– – 0.13% 144
2025
Q3 		$4.57M Sell
3,470
-18
-0.5% -$25.7K 0.13% 149
2025
Q2 		$5.3M Sell
3,488
-229
-6% -$322K 0.16% 128
2025
Q1 		$5.14M Sell
3,717
-139
-4% -$185K 0.16% 128
2024
Q4 		$4.89M Sell
3,856
-53
-1% -$69.8K 0.14% 131
2024
Q3 		$5.58M Sell
3,909
-308
-7% -$401K 0.16% 118
2024
Q2 		$5.39M Sell
4,217
-6
-0.1% -$7.69K 0.16% 123
2024
Q1 		$5.2M Sell
4,223
-203
-5% -$229K 0.16% 134
2023
Q4 		$4.48M Sell
4,426
-81
-2% -$74.7K 0.14% 148
2023
Q3 		$3.8M Buy
4,507
+311
+7% +$273K 0.13% 152
2023
Q2 		$3.75M Buy
4,196
+95
+2% +$75.1K 0.13% 157
2023
Q1 		$3.02M Buy
4,101
+50
+1% +$35.7K 0.11% 191
2022
Q4 		$2.55M Buy
4,051
+18
+0.4% +$10.6K 0.1% 223
2022
Q3 		$2.12M Buy
4,033
+184
+5% +$110K 0.09% 243
2022
Q2 		$2.07M Buy
3,849
+491
+15% +$290K 0.09% 239
2022
Q1 		$2.19M Buy
3,358
+103
+3% +$66.2K 0.09% 227
2021
Q4 		$2.07M Buy
3,255
+225
+7% +$141K 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% -$144K 0.1% 214
2021
Q1 		$2.01M Buy
3,426
+13
+0.4% +$7.66K 0.1% 215
2020
Q4 		$2.11M Buy
3,413
+271
+9% +$149K 0.11% 189
2020
Q3 		$1.49M Buy
3,142
+342
+12% +$161K 0.09% 216
2020
Q2 		$1.24M Sell
2,800
-601
-18% -$227K 0.09% 232
2020
Q1 		$1.09M Buy
3,401
+839
+33% +$457K 0.07% 262
2019
Q4 		$1.44M Buy
2,562
+18
+0.7% +$9.85K 0.1% 206
2019
Q3 		$1.32M Buy
2,544
+266
+12% +$136K 0.11% 216
2019
Q2 		$1.1M Buy
2,278
+150
+7% +$70.2K 0.1% 233
2019
Q1 		$966K Buy
2,128
+17
+0.8% +$6.9K 0.09% 234
2018
Q4 		$718K Buy
2,111
+49
+2% +$16.8K 0.08% 257
2018
Q3 		$768K Sell
2,062
-8
-0.4% -$2.88K 0.07% 287
2018
Q2 		$714K Sell
2,070
-463
-18% -$152K 0.07% 293
2018
Q1 		$777K Sell
2,533
-447
-15% -$132K 0.07% 315
2017
Q4 		$818K Sell
2,980
-23
-0.8% -$6.25K 0.06% 353
2017
Q3 		$768K Sell
3,003
-132
-4% -$35.7K 0.06% 351
2017
Q2 		$843K Sell
3,135
-50
-2% -$12.7K 0.06% 334
2017
Q1 		$701K Sell
3,185
-454
-12% -$108K 0.05% 374
2016
Q4 		$906K Sell
3,639
-432
-11% -$113K 0.06% 336
2016
Q3 		$1.18M Sell
4,071
-434
-10% -$122K 0.08% 290
2016
Q2 		$1.19M Buy
+4,505
New +$1.1M 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's TDG Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of TransDigm Group (TDG) in Q1 2026, closing a stake of 3,470 shares — an estimated $4.61M sold.

Kentucky Retirement Systems first reported a position in TDG in Q2 2016 and held it in 39 quarters. The position peaked at $5.58M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining TransDigm Group position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 3,470 TransDigm Group shares in Q1 2026, an estimated $4.61M.
  • Kentucky Retirement Systems first reported a position in TransDigm Group in Q2 2016 and held it in 39 quarters.
  • Kentucky Retirement Systems's TransDigm Group position peaked at $5.58M in Q3 2024.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

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