Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s TransDigm Group TDG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.5M Sell
21,972
-93
-0.4% -$122K 0.08% 222
2025
Q4 		$29.3M Sell
22,065
-16
-0.1% -$21K 0.09% 185
2025
Q3 		$29.1M Sell
22,081
-464
-2% -$663K 0.09% 192
2025
Q2 		$34.3M Buy
22,545
+153
+0.7% +$215K 0.12% 157
2025
Q1 		$31M Sell
22,392
-739
-3% -$985K 0.11% 169
2024
Q4 		$29.3M Sell
23,131
-1,146
-5% -$1.51M 0.1% 182
2024
Q3 		$34.6M Sell
24,277
-197
-0.8% -$256K 0.15% 141
2024
Q2 		$31.3M Buy
24,474
+1,520
+7% +$1.95M 0.12% 144
2024
Q1 		$28.3M Sell
22,954
-2,492
-10% -$2.81M 0.11% 163
2023
Q4 		$25.7M Buy
25,446
+704
+3% +$649K 0.1% 174
2023
Q3 		$20.9M Sell
24,742
-2,763
-10% -$2.42M 0.09% 190
2023
Q2 		$24.6M Sell
27,505
-2,385
-8% -$1.89M 0.1% 183
2023
Q1 		$22M Sell
29,890
-945
-3% -$675K 0.09% 210
2022
Q4 		$19.4M Sell
30,835
-48
-0.2% -$28.3K 0.08% 233
2022
Q3 		$16.2M Sell
30,883
-876
-3% -$523K 0.07% 255
2022
Q2 		$17M Sell
31,759
-16,096
-34% -$9.5M 0.07% 251
2022
Q1 		$31.2M Buy
47,855
+20,005
+72% +$12.9M 0.11% 180
2021
Q4 		$17.7M Sell
27,850
-1,017
-4% -$637K 0.06% 295
2021
Q3 		$18M Sell
28,867
-897
-3% -$560K 0.06% 280
2021
Q2 		$19.3M Buy
29,764
+1,445
+5% +$906K 0.07% 260
2021
Q1 		$16.6M Buy
28,319
+2,355
+9% +$1.39M 0.07% 262
2020
Q4 		$16.1M Buy
25,964
+5,625
+28% +$3.09M 0.07% 239
2020
Q3 		$9.66M Buy
20,339
+1,036
+5% +$487K 0.05% 296
2020
Q2 		$8.53M Sell
19,303
-1,709
-8% -$647K 0.05% 344
2020
Q1 		$6.73M Sell
21,012
-840
-4% -$458K 0.05% 355
2019
Q4 		$12.2M Sell
21,852
-148
-0.7% -$81K 0.06% 266
2019
Q3 		$11.5M Buy
22,000
+5,594
+34% +$2.87M 0.06% 301
2019
Q2 		$7.94M Sell
16,406
-954
-5% -$446K 0.04% 397
2019
Q1 		$7.88M Sell
17,360
-1,286
-7% -$522K 0.04% 403
2018
Q4 		$6.34M Buy
18,646
+292
+2% +$100K 0.04% 426
2018
Q3 		$6.83M Sell
18,354
-1,191
-6% -$429K 0.03% 486
2018
Q2 		$6.75M Sell
19,545
-1,073
-5% -$353K 0.03% 511
2018
Q1 		$6.33M Sell
20,618
-92
-0.4% -$27.1K 0.03% 526
2017
Q4 		$5.69M Buy
20,710
+29
+0.1% +$7.88K 0.03% 596
2017
Q3 		$5.29M Sell
20,681
-648
-3% -$175K 0.03% 600
2017
Q2 		$5.74M Sell
21,329
-1,333
-6% -$338K 0.03% 535
2017
Q1 		$4.99M Hold
22,662
– – 0.03% 595
2016
Q4 		$5.79M Hold
22,662
– – 0.03% 536
2016
Q3 		$6.55M Buy
22,662
+2,306
+11% +$647K 0.04% 452
2016
Q2 		$5.37M Sell
20,356
-329
-2% -$80.3K 0.03% 472
2016
Q1 		$4.56M Buy
20,685
+3,206
+18% +$700K 0.03% 519
2015
Q4 		$3.99M Sell
17,479
-589
-3% -$133K 0.02% 557
2015
Q3 		$3.84M Sell
18,068
-2,748
-13% -$629K 0.02% 603
2015
Q2 		$4.68M Buy
20,816
+569
+3% +$128K 0.03% 591
2015
Q1 		$4.43M Buy
20,247
+1,238
+7% +$261K 0.03% 587
2014
Q4 		$3.73M Buy
19,009
+3,997
+27% +$754K 0.02% 640
2014
Q3 		$2.77M Sell
15,012
-1,844
-11% -$329K 0.02% 749
2014
Q2 		$2.82M Buy
16,856
+126
+0.8% +$22.7K 0.02% 779
2014
Q1 		$3.1M Sell
16,730
-1,471
-8% -$257K 0.02% 707
2013
Q4 		$2.93M Buy
18,201
+4,205
+30% +$627K 0.02% 797
2013
Q3 		$1.94M Buy
13,996
+4,266
+44% +$607K 0.01% 964
2013
Q2 		$1.52M Buy
+9,730
New +$1.46M 0.01% 975

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TDG Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its TransDigm Group (TDG) stake by 0.42% in Q1 2026, selling an estimated $122K and leaving 21,972 shares worth $25.5M. The position accounts for 0.08% of the portfolio, ranked #222.

Ohio Public Employees Retirement System (OPERS) first reported a position in TDG in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.6M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 21,972 shares of TransDigm Group worth $25.5M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 93 TransDigm Group shares in Q1 2026, an estimated $122K.
  • TransDigm Group made up 0.08% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #222 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in TransDigm Group in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s TransDigm Group position peaked at $34.6M in Q3 2024.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.