LSERS
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Louisiana State Employees Retirement System’s TransDigm Group TDG Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$3.86M Hold
2,900
– – 0.06% 276
2026
Q1 		$3.36M Hold
2,900
– – 0.06% 288
2025
Q4 		$3.86M Sell
2,900
-100
-3% -$131K 0.07% 227
2025
Q3 		$3.95M Hold
3,000
– – 0.07% 230
2025
Q2 		$4.56M Hold
3,000
– – 0.08% 180
2025
Q1 		$4.15M Hold
3,000
– – 0.08% 187
2024
Q4 		$3.8M Sell
3,000
-200
-6% -$264K 0.07% 215
2024
Q3 		$4.57M Hold
3,200
– – 0.08% 168
2024
Q2 		$4.09M Hold
3,200
– – 0.08% 182
2024
Q1 		$3.94M Sell
3,200
-100
-3% -$113K 0.08% 203
2023
Q4 		$3.34M Sell
3,300
-100
-3% -$92.3K 0.07% 223
2023
Q3 		$2.87M Buy
3,400
+200
+6% +$175K 0.07% 240
2023
Q2 		$2.86M Sell
3,200
-200
-6% -$158K 0.06% 241
2023
Q1 		$2.51M Buy
3,400
+100
+3% +$71.4K 0.06% 253
2022
Q4 		$2.08M Hold
3,300
– – 0.06% 313
2022
Q3 		$1.73M Hold
3,300
– – 0.05% 361
2022
Q2 		$1.89M Hold
3,300
– – 0.05% 346
2022
Q1 		$2.12M Hold
3,300
– – 0.05% 343
2021
Q4 		$2.1M Hold
3,300
– – 0.05% 391
2021
Q3 		$2.06M Sell
3,300
-100
-3% -$62.5K 0.05% 338
2021
Q2 		$2.2M Hold
3,400
– – 0.05% 327
2021
Q1 		$2M Hold
3,400
– – 0.05% 342
2020
Q4 		$2.1M Buy
3,400
+600
+21% +$330K 0.06% 276
2020
Q3 		$1.33M Buy
2,800
+600
+27% +$282K 0.06% 339
2020
Q2 		$973K Buy
2,200
+100
+5% +$37.8K 0.06% 398
2020
Q1 		$672K Sell
2,100
-300
-13% -$163K 0.05% 487
2019
Q4 		$1.34M Hold
2,400
– – 0.07% 320
2019
Q3 		$1.25M Sell
2,400
-100
-4% -$51.3K 0.07% 344
2019
Q2 		$1.25M Sell
2,500
-100
-4% -$46.8K 0.06% 365
2019
Q1 		$1.18M Buy
2,600
+100
+4% +$40.6K 0.06% 403
2018
Q4 		$850K Sell
2,500
-300
-11% -$103K 0.05% 540
2018
Q3 		$1.04M Sell
2,800
-100
-3% -$36K 0.04% 597
2018
Q2 		$1M Sell
2,900
-100
-3% -$32.9K 0.05% 606
2018
Q1 		$921K Buy
3,000
+100
+3% +$29.5K 0.04% 633
2017
Q4 		$796K Sell
2,900
-100
-3% -$27.2K 0.04% 756
2017
Q3 		$767K Hold
3,000
– – 0.04% 756
2017
Q2 		$807K Sell
3,000
-100
-3% -$25.4K 0.04% 693
2017
Q1 		$682K Sell
3,100
-100
-3% -$23.9K 0.03% 802
2016
Q4 		$797K Hold
3,200
– – 0.04% 676
2016
Q3 		$925K Sell
3,200
-300
-9% -$84.2K 0.05% 537
2016
Q2 		$923K Buy
+3,500
New +$855K 0.05% 525

Other funds holding TDG

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Louisiana State Employees Retirement System's TDG Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its TransDigm Group (TDG) position steady in Q2 2026 at 2,900 shares worth $3.86M. The position accounts for 0.06% of the portfolio, ranked #276.

Louisiana State Employees Retirement System first reported a position in TDG in Q2 2016 and has held it in 41 quarters since. The position peaked at $4.57M in Q3 2024. 316 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • Louisiana State Employees Retirement System held 2,900 shares of TransDigm Group worth $3.86M as of Q2 2026.
  • Louisiana State Employees Retirement System left its TransDigm Group share count unchanged in Q2 2026.
  • TransDigm Group made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #276 holding.
  • Louisiana State Employees Retirement System first reported a position in TransDigm Group in Q2 2016 and has held it in 41 quarters since.
  • Louisiana State Employees Retirement System's TransDigm Group position peaked at $4.57M in Q3 2024.
  • 316 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.