Municipal Employees' Retirement System of Michigan’s TransDigm Group TDG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-710	Closed	-$227K	–	1206
2020 Q1	$227K	Buy	710 +10	+1%	+$5.45K	0.01%	1119
2019 Q4	$392K	Buy	700 +10	+1%	+$5.47K	0.01%	1118
2019 Q3	$359K	Buy	690 +20	+3%	+$10.3K	0.01%	1134
2019 Q2	$324K	Sell	670 -2,570	-79%	-$1.2M	0.02%	1244
2019 Q1	$1.47M	Sell	3,240 -630	-16%	-$256K	0.1%	172
2018 Q4	$1.32M	Buy	+3,870	New	+$1.33M	0.08%	270
2018 Q2	$1.03M	Sell	3,000 -280	-9%	-$92K	0.05%	502
2018 Q1	$1.01M	Hold	3,280	–	–	0.05%	619
2017 Q4	$900K	Buy	3,280 +810	+33%	+$220K	0.05%	708
2017 Q3	$632K	Sell	2,470 -350	-12%	-$94.7K	0.03%	952
2017 Q2	$758K	Buy	2,820 +1,220	+76%	+$310K	0.04%	767
2017 Q1	$352K	Hold	1,600	–	–	0.02%	1221
2016 Q4	$398K	Sell	1,600 -70	-4%	-$18.4K	0.02%	1152
2016 Q3	$483K	Buy	1,670 +90	+6%	+$25.3K	0.02%	992
2016 Q2	$417K	Buy	+1,580	New	+$386K	0.02%	1042

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TDG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 710 shares — an estimated $227K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TDG in Q2 2016 and held it in 15 quarters. The position peaked at $1.47M in Q1 2019. 533 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 710 TransDigm Group shares in Q2 2020, an estimated $227K.
Municipal Employees' Retirement System of Michigan first reported a position in TransDigm Group in Q2 2016 and held it in 15 quarters.
Municipal Employees' Retirement System of Michigan's TransDigm Group position peaked at $1.47M in Q1 2019.
533 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.