New York State Teachers Retirement System (NYSTRS)’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 | $67.8M | Buy |
44,592
+10
| +0% | +$15.2K | 0.14% | 122 |
|
2025
Q1 | $61.7M | Sell |
44,582
-2,506
| -5% | -$3.47M | 0.14% | 126 |
|
2024
Q4 | $59.7M | Sell |
47,088
-161
| -0.3% | -$204K | 0.13% | 139 |
|
2024
Q3 | $67.4M | Sell |
47,249
-1,808
| -4% | -$2.58M | 0.14% | 124 |
|
2024
Q2 | $62.7M | Sell |
49,057
-1,882
| -4% | -$2.4M | 0.13% | 131 |
|
2024
Q1 | $62.7M | Sell |
50,939
-670
| -1% | -$825K | 0.13% | 140 |
|
2023
Q4 | $52.2M | Sell |
51,609
-60
| -0.1% | -$60.7K | 0.12% | 159 |
|
2023
Q3 | $43.6M | Sell |
51,669
-290
| -0.6% | -$245K | 0.11% | 171 |
|
2023
Q2 | $46.5M | Sell |
51,959
-647
| -1% | -$579K | 0.1% | 171 |
|
2023
Q1 | $38.8M | Sell |
52,606
-155
| -0.3% | -$114K | 0.09% | 209 |
|
2022
Q4 | $33.2M | Sell |
52,761
-3,077
| -6% | -$1.94M | 0.08% | 234 |
|
2022
Q3 | $29.3M | Sell |
55,838
-1,068
| -2% | -$561K | 0.08% | 245 |
|
2022
Q2 | $30.5M | Sell |
56,906
-494
| -0.9% | -$265K | 0.07% | 244 |
|
2022
Q1 | $37.4M | Buy |
57,400
+22
| +0% | +$14.3K | 0.08% | 235 |
|
2021
Q4 | $36.5M | Sell |
57,378
-1,924
| -3% | -$1.22M | 0.07% | 254 |
|
2021
Q3 | $37M | Sell |
59,302
-371
| -0.6% | -$232K | 0.08% | 231 |
|
2021
Q2 | $38.6M | Sell |
59,673
-3,688
| -6% | -$2.39M | 0.08% | 225 |
|
2021
Q1 | $37.3M | Sell |
63,361
-684
| -1% | -$402K | 0.08% | 234 |
|
2020
Q4 | $39.6M | Buy |
64,045
+114
| +0.2% | +$70.5K | 0.09% | 210 |
|
2020
Q3 | $30.4M | Sell |
63,931
-2,757
| -4% | -$1.31M | 0.07% | 239 |
|
2020
Q2 | $29.5M | Buy |
66,688
+30
| +0% | +$13.3K | 0.07% | 240 |
|
2020
Q1 | $21.3M | Buy |
66,658
+900
| +1% | +$288K | 0.06% | 263 |
|
2019
Q4 | $36.8M | Buy |
65,758
+460
| +0.7% | +$258K | 0.09% | 220 |
|
2019
Q3 | $34M | Sell |
65,298
-955
| -1% | -$497K | 0.09% | 225 |
|
2019
Q2 | $32.1M | Sell |
66,253
-384
| -0.6% | -$186K | 0.08% | 242 |
|
2019
Q1 | $30.3M | Buy |
66,637
+8
| +0% | +$3.63K | 0.08% | 246 |
|
2018
Q4 | $22.7M | Sell |
66,629
-4,493
| -6% | -$1.53M | 0.06% | 279 |
|
2018
Q3 | $26.5M | Sell |
71,122
-421
| -0.6% | -$157K | 0.06% | 296 |
|
2018
Q2 | $24.7M | Sell |
71,543
-4,204
| -6% | -$1.45M | 0.06% | 303 |
|
2018
Q1 | $23.3M | Sell |
75,747
-986
| -1% | -$303K | 0.06% | 317 |
|
2017
Q4 | $21.1M | Buy |
76,733
+3
| +0% | +$824 | 0.05% | 351 |
|
2017
Q3 | $19.6M | Sell |
76,730
-39
| -0.1% | -$9.97K | 0.05% | 354 |
|
2017
Q2 | $20.6M | Sell |
76,769
-48
| -0.1% | -$12.9K | 0.05% | 347 |
|
2017
Q1 | $16.9M | Sell |
76,817
-29
| -0% | -$6.39K | 0.04% | 409 |
|
2016
Q4 | $19.1M | Sell |
76,846
-546
| -0.7% | -$136K | 0.05% | 357 |
|
2016
Q3 | $22.4M | Sell |
77,392
-1,325
| -2% | -$383K | 0.06% | 320 |
|
2016
Q2 | $20.8M | Buy |
+78,717
| New | +$20.8M | 0.05% | 338 |
|