New Mexico Educational Retirement Board’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 | $3.95M | Hold |
2,600
| – | – | 0.13% | 125 |
|
|
2025
Q1 | $3.6M | Sell |
2,600
-100
| -4% | -$138K | 0.13% | 128 |
|
|
2024
Q4 | $3.42M | Hold |
2,700
| – | – | 0.11% | 145 |
|
|
2024
Q3 | $3.85M | Sell |
2,700
-100
| -4% | -$143K | 0.13% | 128 |
|
|
2024
Q2 | $3.58M | Hold |
2,800
| – | – | 0.12% | 126 |
|
|
2024
Q1 | $3.45M | Buy |
2,800
+100
| +4% | +$123K | 0.12% | 140 |
|
|
2023
Q4 | $2.73M | Hold |
2,700
| – | – | 0.1% | 164 |
|
|
2023
Q3 | $2.28M | Buy |
2,700
+200
| +8% | +$169K | 0.1% | 183 |
|
|
2023
Q2 | $2.24M | Buy |
2,500
+100
| +4% | +$89.4K | 0.1% | 181 |
|
|
2023
Q1 | $1.77M | Sell |
2,400
-100
| -4% | -$73.7K | 0.09% | 216 |
|
|
2022
Q4 | $1.57M | Sell |
2,500
-200
| -7% | -$126K | 0.08% | 240 |
|
|
2022
Q3 | $1.42M | Sell |
2,700
-200
| -7% | -$105K | 0.08% | 264 |
|
|
2022
Q2 | $1.56M | Sell |
2,900
-200
| -6% | -$107K | 0.07% | 252 |
|
|
2022
Q1 | $2.02M | Sell |
3,100
-100
| -3% | -$65.2K | 0.07% | 260 |
|
|
2021
Q4 | $2.04M | Sell |
3,200
-400
| -11% | -$255K | 0.07% | 299 |
|
|
2021
Q3 | $2.25M | Hold |
3,600
| – | – | 0.08% | 238 |
|
|
2021
Q2 | $2.33M | Buy |
3,600
+400
| +13% | +$259K | 0.08% | 239 |
|
|
2021
Q1 | $1.88M | Hold |
3,200
| – | – | 0.07% | 255 |
|
|
2020
Q4 | $1.98M | Hold |
3,200
| – | – | 0.08% | 228 |
|
|
2020
Q3 | $1.52M | Sell |
3,200
-200
| -6% | -$95K | 0.07% | 280 |
|
|
2020
Q2 | $1.5M | Buy |
3,400
+300
| +10% | +$133K | 0.07% | 286 |
|
|
2020
Q1 | $993K | Sell |
3,100
-700
| -18% | -$224K | 0.06% | 369 |
|
|
2019
Q4 | $2.13M | Hold |
3,800
| – | – | 0.09% | 208 |
|
|
2019
Q3 | $1.98M | Sell |
3,800
-200
| -5% | -$104K | 0.09% | 222 |
|
|
2019
Q2 | $1.94M | Hold |
4,000
| – | – | 0.08% | 243 |
|
|
2019
Q1 | $1.82M | Sell |
4,000
-100
| -2% | -$45.4K | 0.08% | 256 |
|
|
2018
Q4 | $1.39M | Sell |
4,100
-200
| -5% | -$68K | 0.07% | 293 |
|
|
2018
Q3 | $1.6M | Sell |
4,300
-200
| -4% | -$74.5K | 0.06% | 343 |
|
|
2018
Q2 | $1.55M | Sell |
4,500
-100
| -2% | -$34.5K | 0.06% | 345 |
|
|
2018
Q1 | $1.41M | Hold |
4,600
| – | – | 0.05% | 432 |
|
|
2017
Q4 | $1.26M | Buy |
4,600
+100
| +2% | +$27.5K | 0.05% | 484 |
|
|
2017
Q3 | $1.15M | Hold |
4,500
| – | – | 0.05% | 364 |
|
|
2017
Q2 | $1.27M | Sell |
4,500
-500
| -10% | -$141K | 0.06% | 341 |
|
|
2017
Q1 | $1.1M | Sell |
5,000
-400
| -7% | -$88.1K | 0.05% | 390 |
|
|
2016
Q4 | $1.34M | Hold |
5,400
| – | – | 0.06% | 343 |
|
|
2016
Q3 | $1.56M | Sell |
5,400
-800
| -13% | -$231K | 0.08% | 289 |
|
|
2016
Q2 | $1.64M | Buy |
+6,200
| New | +$1.64M | 0.07% | 302 |
|