Maryland State Retirement & Pension 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 | $4.09M | Buy |
2,687
+142
| +6% | +$216K | 0.09% | 183 |
|
|
2025
Q1 | $3.52M | Sell |
2,545
-372
| -13% | -$515K | 0.08% | 192 |
|
|
2024
Q4 | $3.7M | Sell |
2,917
-194
| -6% | -$246K | 0.08% | 201 |
|
|
2024
Q3 | $4.44M | Sell |
3,111
-1,132
| -27% | -$1.62M | 0.09% | 175 |
|
|
2024
Q2 | $5.42M | Buy |
4,243
+120
| +3% | +$153K | 0.1% | 172 |
|
|
2024
Q1 | $5.01M | Hold |
4,123
| – | – | 0.1% | 182 |
|
|
2023
Q4 | $4.17M | Buy |
4,123
+120
| +3% | +$121K | 0.09% | 199 |
|
|
2023
Q3 | $3.38M | Hold |
4,003
| – | – | 0.08% | 222 |
|
|
2023
Q2 | $3.58M | Sell |
4,003
-51
| -1% | -$45.6K | 0.08% | 219 |
|
|
2023
Q1 | $2.99M | Hold |
4,054
| – | – | 0.07% | 243 |
|
|
2022
Q4 | $2.55M | Buy |
+4,054
| New | +$2.55M | 0.07% | 248 |
|
|
2022
Q3 | – | Sell |
-4,054
| Closed | -$2.18M | – | 1228 |
|
|
2022
Q2 | $2.18M | Hold |
4,054
| – | – | 0.07% | 243 |
|
|
2022
Q1 | $2.64M | Buy |
4,054
+115
| +3% | +$74.9K | 0.07% | 236 |
|
|
2021
Q4 | $2.51M | Hold |
3,939
| – | – | 0.07% | 271 |
|
|
2021
Q3 | $2.49M | Buy |
3,939
+103
| +3% | +$65.1K | 0.07% | 249 |
|
|
2021
Q2 | $2.52M | Sell |
3,836
-216
| -5% | -$142K | 0.08% | 240 |
|
|
2021
Q1 | $2.38M | Buy |
4,052
+3,209
| +381% | +$1.89M | 0.08% | 237 |
|
|
2020
Q4 | $456K | Buy |
+843
| New | +$456K | 0.09% | 250 |
|