Municipal Employees' Retirement System of Michigan’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-710
| Closed | -$227K | – | 1206 |
|
|
2020
Q1 | $227K | Buy |
710
+10
| +1% | +$3.2K | 0.01% | 1119 |
|
|
2019
Q4 | $392K | Buy |
700
+10
| +1% | +$5.6K | 0.01% | 1118 |
|
|
2019
Q3 | $359K | Buy |
690
+20
| +3% | +$10.4K | 0.01% | 1134 |
|
|
2019
Q2 | $324K | Sell |
670
-2,570
| -79% | -$1.24M | 0.02% | 1244 |
|
|
2019
Q1 | $1.47M | Sell |
3,240
-630
| -16% | -$286K | 0.1% | 172 |
|
|
2018
Q4 | $1.32M | Buy |
+3,870
| New | +$1.32M | 0.08% | 270 |
|
|
2018
Q2 | $1.04M | Sell |
3,000
-280
| -9% | -$96.6K | 0.05% | 502 |
|
|
2018
Q1 | $1.01M | Hold |
3,280
| – | – | 0.05% | 619 |
|
|
2017
Q4 | $900K | Buy |
3,280
+810
| +33% | +$222K | 0.05% | 708 |
|
|
2017
Q3 | $632K | Sell |
2,470
-350
| -12% | -$89.6K | 0.03% | 952 |
|
|
2017
Q2 | $758K | Buy |
2,820
+1,220
| +76% | +$328K | 0.04% | 767 |
|
|
2017
Q1 | $352K | Hold |
1,600
| – | – | 0.02% | 1221 |
|
|
2016
Q4 | $398K | Sell |
1,600
-70
| -4% | -$17.4K | 0.02% | 1152 |
|
|
2016
Q3 | $483K | Buy |
1,670
+90
| +6% | +$26K | 0.02% | 992 |
|
|
2016
Q2 | $417K | Buy |
+1,580
| New | +$417K | 0.02% | 1042 |
|