Louisiana State Employees Retirement System’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 | $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% | -$253K | 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% | -$123K | 0.08% | 203 |
|
|
2023
Q4 | $3.34M | Sell |
3,300
-100
| -3% | -$101K | 0.07% | 223 |
|
|
2023
Q3 | $2.87M | Buy |
3,400
+200
| +6% | +$169K | 0.07% | 240 |
|
|
2023
Q2 | $2.86M | Sell |
3,200
-200
| -6% | -$179K | 0.06% | 241 |
|
|
2023
Q1 | $2.51M | Buy |
3,400
+100
| +3% | +$73.7K | 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% | +$371K | 0.06% | 276 |
|
|
2020
Q3 | $1.33M | Buy |
2,800
+600
| +27% | +$285K | 0.06% | 339 |
|
|
2020
Q2 | $973K | Buy |
2,200
+100
| +5% | +$44.2K | 0.06% | 398 |
|
|
2020
Q1 | $672K | Sell |
2,100
-300
| -13% | -$96K | 0.05% | 487 |
|
|
2019
Q4 | $1.34M | Hold |
2,400
| – | – | 0.07% | 320 |
|
|
2019
Q3 | $1.25M | Sell |
2,400
-100
| -4% | -$52.1K | 0.07% | 344 |
|
|
2019
Q2 | $1.25M | Sell |
2,500
-100
| -4% | -$49.8K | 0.06% | 365 |
|
|
2019
Q1 | $1.18M | Buy |
2,600
+100
| +4% | +$45.4K | 0.06% | 403 |
|
|
2018
Q4 | $850K | Sell |
2,500
-300
| -11% | -$102K | 0.05% | 540 |
|
|
2018
Q3 | $1.04M | Sell |
2,800
-100
| -3% | -$37.2K | 0.04% | 597 |
|
|
2018
Q2 | $1M | Sell |
2,900
-100
| -3% | -$34.5K | 0.05% | 606 |
|
|
2018
Q1 | $921K | Buy |
3,000
+100
| +3% | +$30.7K | 0.04% | 633 |
|
|
2017
Q4 | $796K | Sell |
2,900
-100
| -3% | -$27.4K | 0.04% | 756 |
|
|
2017
Q3 | $767K | Hold |
3,000
| – | – | 0.04% | 756 |
|
|
2017
Q2 | $807K | Sell |
3,000
-100
| -3% | -$26.9K | 0.04% | 693 |
|
|
2017
Q1 | $682K | Sell |
3,100
-100
| -3% | -$22K | 0.03% | 802 |
|
|
2016
Q4 | $797K | Hold |
3,200
| – | – | 0.04% | 676 |
|
|
2016
Q3 | $925K | Sell |
3,200
-300
| -9% | -$86.7K | 0.05% | 537 |
|
|
2016
Q2 | $923K | Buy |
+3,500
| New | +$923K | 0.05% | 525 |
|