New Mexico Educational Retirement Board’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.73M Buy
2,800
+200
+8% +$246K 0.09% 177
2026
Q1
$3.01M Hold
2,600
0.09% 206
2025
Q4
$3.46M Buy
2,600
+100
+4% +$131K 0.1% 163
2025
Q3
$3.29M Sell
2,500
-100
-4% -$143K 0.1% 168
2025
Q2
$3.95M Hold
2,600
0.13% 125
2025
Q1
$3.6M Sell
2,600
-100
-4% -$133K 0.13% 128
2024
Q4
$3.42M Hold
2,700
0.11% 145
2024
Q3
$3.85M Sell
2,700
-100
-4% -$130K 0.13% 128
2024
Q2
$3.58M Hold
2,800
0.12% 126
2024
Q1
$3.45M Buy
2,800
+100
+4% +$113K 0.12% 140
2023
Q4
$2.73M Hold
2,700
0.1% 164
2023
Q3
$2.28M Buy
2,700
+200
+8% +$175K 0.1% 183
2023
Q2
$2.23M Buy
2,500
+100
+4% +$79.1K 0.1% 181
2023
Q1
$1.77M Sell
2,400
-100
-4% -$71.4K 0.09% 216
2022
Q4
$1.57M Sell
2,500
-200
-7% -$118K 0.08% 240
2022
Q3
$1.42M Sell
2,700
-200
-7% -$119K 0.08% 264
2022
Q2
$1.56M Sell
2,900
-200
-6% -$118K 0.07% 252
2022
Q1
$2.02M Sell
3,100
-100
-3% -$64.2K 0.07% 260
2021
Q4
$2.04M Sell
3,200
-400
-11% -$250K 0.07% 299
2021
Q3
$2.25M Hold
3,600
0.08% 238
2021
Q2
$2.33M Buy
3,600
+400
+13% +$251K 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% -$94K 0.07% 280
2020
Q2
$1.5M Buy
3,400
+300
+10% +$114K 0.07% 286
2020
Q1
$993K Sell
3,100
-700
-18% -$381K 0.06% 369
2019
Q4
$2.13M Hold
3,800
0.09% 208
2019
Q3
$1.98M Sell
3,800
-200
-5% -$103K 0.09% 222
2019
Q2
$1.94M Hold
4,000
0.08% 243
2019
Q1
$1.82M Sell
4,000
-100
-2% -$40.6K 0.08% 256
2018
Q4
$1.39M Sell
4,100
-200
-5% -$68.6K 0.07% 293
2018
Q3
$1.6M Sell
4,300
-200
-4% -$72K 0.06% 343
2018
Q2
$1.55M Sell
4,500
-100
-2% -$32.9K 0.06% 345
2018
Q1
$1.41M Hold
4,600
0.05% 432
2017
Q4
$1.26M Buy
4,600
+100
+2% +$27.2K 0.05% 484
2017
Q3
$1.15M Hold
4,500
0.05% 364
2017
Q2
$1.27M Sell
4,500
-500
-10% -$127K 0.06% 341
2017
Q1
$1.1M Sell
5,000
-400
-7% -$95.4K 0.05% 390
2016
Q4
$1.34M Hold
5,400
0.06% 343
2016
Q3
$1.56M Sell
5,400
-800
-13% -$225K 0.08% 289
2016
Q2
$1.64M Buy
+6,200
New +$1.51M 0.07% 302

Other funds holding TDG

New Mexico Educational Retirement Board's TDG Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its TransDigm Group (TDG) stake by 7.7% in Q2 2026, buying an estimated $246K and bringing the position to 2,800 shares worth $3.73M. The position accounts for 0.09% of the portfolio, ranked #177.

New Mexico Educational Retirement Board first reported a position in TDG in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.95M in Q2 2025. 440 funds tracked by Wall St. Rank hold TDG as of Q2 2026.

  • New Mexico Educational Retirement Board held 2,800 shares of TransDigm Group worth $3.73M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 200 TransDigm Group shares in Q2 2026, an estimated $246K.
  • TransDigm Group made up 0.09% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #177 holding.
  • New Mexico Educational Retirement Board first reported a position in TransDigm Group in Q2 2016 and has held it in 41 quarters since.
  • New Mexico Educational Retirement Board's TransDigm Group position peaked at $3.95M in Q2 2025.
  • 440 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.