New York State Common Retirement Fund’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 | $102M | Sell |
67,172
-100
| -0.1% | -$152K | 0.14% | 138 |
|
|
2025
Q1 | $93.1M | Sell |
67,272
-3,087
| -4% | -$4.27M | 0.14% | 137 |
|
|
2024
Q4 | $89.2M | Sell |
70,359
-305
| -0.4% | -$387K | 0.12% | 152 |
|
|
2024
Q3 | $101M | Buy |
70,664
+1,376
| +2% | +$1.96M | 0.14% | 141 |
|
|
2024
Q2 | $88.5M | Buy |
69,288
+33,147
| +92% | +$42.3M | 0.12% | 156 |
|
|
2024
Q1 | $44.5M | Sell |
36,141
-3,796
| -10% | -$4.68M | 0.06% | 262 |
|
|
2023
Q4 | $40.4M | Sell |
39,937
-4,103
| -9% | -$4.15M | 0.06% | 286 |
|
|
2023
Q3 | $37.1M | Sell |
44,040
-8,534
| -16% | -$7.2M | 0.05% | 289 |
|
|
2023
Q2 | $47M | Sell |
52,574
-1,363
| -3% | -$1.22M | 0.06% | 272 |
|
|
2023
Q1 | $39.8M | Sell |
53,937
-2,000
| -4% | -$1.47M | 0.05% | 314 |
|
|
2022
Q4 | $35.2M | Buy |
55,937
+1,000
| +2% | +$630K | 0.05% | 340 |
|
|
2022
Q3 | $28.8M | Sell |
54,937
-2,410
| -4% | -$1.26M | 0.04% | 387 |
|
|
2022
Q2 | $30.8M | Sell |
57,347
-2,490
| -4% | -$1.34M | 0.04% | 381 |
|
|
2022
Q1 | $39M | Buy |
59,837
+1,370
| +2% | +$893K | 0.04% | 378 |
|
|
2021
Q4 | $37.2M | Hold |
58,467
| – | – | 0.04% | 413 |
|
|
2021
Q3 | $36.5M | Hold |
58,467
| – | – | 0.04% | 417 |
|
|
2021
Q2 | $37.8M | Sell |
58,467
-2,083
| -3% | -$1.35M | 0.04% | 413 |
|
|
2021
Q1 | $35.6M | Sell |
60,550
-11,534
| -16% | -$6.78M | 0.04% | 420 |
|
|
2020
Q4 | $44.6M | Sell |
72,084
-5,000
| -6% | -$3.09M | 0.05% | 352 |
|
|
2020
Q3 | $36.6M | Sell |
77,084
-17,295
| -18% | -$8.22M | 0.04% | 375 |
|
|
2020
Q2 | $41.7M | Sell |
94,379
-11,205
| -11% | -$4.95M | 0.05% | 322 |
|
|
2020
Q1 | $33.8M | Buy |
105,584
+2,684
| +3% | +$859K | 0.05% | 332 |
|
|
2019
Q4 | $57.6M | Sell |
102,900
-3,200
| -3% | -$1.79M | 0.07% | 264 |
|
|
2019
Q3 | $55.2M | Sell |
106,100
-2,250
| -2% | -$1.17M | 0.07% | 268 |
|
|
2019
Q2 | $52.4M | Sell |
108,350
-1,650
| -2% | -$798K | 0.07% | 289 |
|
|
2019
Q1 | $49.9M | Hold |
110,000
| – | – | 0.06% | 290 |
|
|
2018
Q4 | $37.4M | Sell |
110,000
-2,600
| -2% | -$884K | 0.05% | 338 |
|
|
2018
Q3 | $41.9M | Hold |
112,600
| – | – | 0.05% | 367 |
|
|
2018
Q2 | $38.9M | Buy |
112,600
+5,600
| +5% | +$1.93M | 0.05% | 379 |
|
|
2018
Q1 | $32.8M | Sell |
107,000
-2,600
| -2% | -$798K | 0.04% | 454 |
|
|
2017
Q4 | $30.1M | Buy |
109,600
+1,000
| +0.9% | +$275K | 0.04% | 488 |
|
|
2017
Q3 | $27.8M | Sell |
108,600
-34,000
| -24% | -$8.69M | 0.04% | 497 |
|
|
2017
Q2 | $38.3M | Sell |
142,600
-501
| -0.4% | -$135K | 0.05% | 379 |
|
|
2017
Q1 | $31.5M | Buy |
143,101
+101
| +0.1% | +$22.2K | 0.04% | 437 |
|
|
2016
Q4 | $35.6M | Buy |
143,000
+1,000
| +0.7% | +$249K | 0.05% | 382 |
|
|
2016
Q3 | $41.1M | Sell |
142,000
-15,900
| -10% | -$4.6M | 0.06% | 331 |
|
|
2016
Q2 | $41.6M | Buy |
157,900
+22,500
| +17% | +$5.93M | 0.06% | 335 |
|
|
2016
Q1 | $29.8M | Buy |
135,400
+11,400
| +9% | +$2.51M | 0.05% | 427 |
|
|
2015
Q4 | $28.3M | Buy |
124,000
+1,800
| +1% | +$411K | 0.04% | 446 |
|
|
2015
Q3 | $26M | Buy |
122,200
+82,650
| +209% | +$17.6M | 0.04% | 474 |
|
|
2015
Q2 | $8.89M | Buy |
+39,550
| New | +$8.89M | 0.01% | 999 |
|
|
2015
Q1 | – | Sell |
-592
| Closed | -$116K | – | 2298 |
|
|
2014
Q4 | $116K | Sell |
592
-2,286
| -79% | -$448K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $531K | Buy |
+2,878
| New | +$531K | ﹤0.01% | 1975 |
|
|
2013
Q3 | – | Sell |
-1,350
| Closed | -$212K | – | 1956 |
|
|
2013
Q2 | $212K | Buy |
+1,350
| New | +$212K | ﹤0.01% | 1784 |
|