Ohio Public Employees Retirement System (OPERS)’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 | $34.3M | Buy |
22,545
+153
| +0.7% | +$233K | 0.12% | 157 |
|
|
2025
Q1 | $31M | Sell |
22,392
-739
| -3% | -$1.02M | 0.11% | 169 |
|
|
2024
Q4 | $29.3M | Sell |
23,131
-1,146
| -5% | -$1.45M | 0.1% | 182 |
|
|
2024
Q3 | $34.6M | Sell |
24,277
-197
| -0.8% | -$281K | 0.15% | 141 |
|
|
2024
Q2 | $31.3M | Buy |
24,474
+1,520
| +7% | +$1.94M | 0.12% | 144 |
|
|
2024
Q1 | $28.3M | Sell |
22,954
-2,492
| -10% | -$3.07M | 0.11% | 163 |
|
|
2023
Q4 | $25.7M | Buy |
25,446
+704
| +3% | +$712K | 0.1% | 174 |
|
|
2023
Q3 | $20.9M | Sell |
24,742
-2,763
| -10% | -$2.33M | 0.09% | 190 |
|
|
2023
Q2 | $24.6M | Sell |
27,505
-2,385
| -8% | -$2.13M | 0.1% | 183 |
|
|
2023
Q1 | $22M | Sell |
29,890
-945
| -3% | -$696K | 0.09% | 210 |
|
|
2022
Q4 | $19.4M | Sell |
30,835
-48
| -0.2% | -$30.2K | 0.08% | 233 |
|
|
2022
Q3 | $16.2M | Sell |
30,883
-876
| -3% | -$460K | 0.07% | 255 |
|
|
2022
Q2 | $17M | Sell |
31,759
-16,096
| -34% | -$8.64M | 0.07% | 251 |
|
|
2022
Q1 | $31.2M | Buy |
47,855
+20,005
| +72% | +$13M | 0.11% | 180 |
|
|
2021
Q4 | $17.7M | Sell |
27,850
-1,017
| -4% | -$647K | 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% | +$935K | 0.07% | 260 |
|
|
2021
Q1 | $16.6M | Buy |
28,319
+2,355
| +9% | +$1.38M | 0.07% | 262 |
|
|
2020
Q4 | $16.1M | Buy |
25,964
+5,625
| +28% | +$3.48M | 0.07% | 239 |
|
|
2020
Q3 | $9.66M | Buy |
20,339
+1,036
| +5% | +$492K | 0.05% | 296 |
|
|
2020
Q2 | $8.53M | Sell |
19,303
-1,709
| -8% | -$755K | 0.05% | 344 |
|
|
2020
Q1 | $6.73M | Sell |
21,012
-840
| -4% | -$269K | 0.05% | 355 |
|
|
2019
Q4 | $12.2M | Sell |
21,852
-148
| -0.7% | -$82.9K | 0.06% | 266 |
|
|
2019
Q3 | $11.5M | Buy |
22,000
+5,594
| +34% | +$2.91M | 0.06% | 301 |
|
|
2019
Q2 | $7.94M | Sell |
16,406
-954
| -5% | -$462K | 0.04% | 397 |
|
|
2019
Q1 | $7.88M | Sell |
17,360
-1,286
| -7% | -$584K | 0.04% | 403 |
|
|
2018
Q4 | $6.34M | Buy |
18,646
+292
| +2% | +$99.3K | 0.04% | 426 |
|
|
2018
Q3 | $6.83M | Sell |
18,354
-1,191
| -6% | -$443K | 0.03% | 486 |
|
|
2018
Q2 | $6.75M | Sell |
19,545
-1,073
| -5% | -$370K | 0.03% | 511 |
|
|
2018
Q1 | $6.33M | Sell |
20,618
-92
| -0.4% | -$28.2K | 0.03% | 526 |
|
|
2017
Q4 | $5.69M | Buy |
20,710
+29
| +0.1% | +$7.96K | 0.03% | 596 |
|
|
2017
Q3 | $5.29M | Sell |
20,681
-648
| -3% | -$166K | 0.03% | 600 |
|
|
2017
Q2 | $5.74M | Sell |
21,329
-1,333
| -6% | -$358K | 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% | +$667K | 0.04% | 452 |
|
|
2016
Q2 | $5.37M | Sell |
20,356
-329
| -2% | -$86.8K | 0.03% | 472 |
|
|
2016
Q1 | $4.56M | Buy |
20,685
+3,206
| +18% | +$706K | 0.03% | 519 |
|
|
2015
Q4 | $3.99M | Sell |
17,479
-589
| -3% | -$135K | 0.02% | 557 |
|
|
2015
Q3 | $3.84M | Sell |
18,068
-2,748
| -13% | -$584K | 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% | +$271K | 0.03% | 587 |
|
|
2014
Q4 | $3.73M | Buy |
19,009
+3,997
| +27% | +$785K | 0.02% | 640 |
|
|
2014
Q3 | $2.77M | Sell |
15,012
-1,844
| -11% | -$340K | 0.02% | 749 |
|
|
2014
Q2 | $2.82M | Buy |
16,856
+126
| +0.8% | +$21.1K | 0.02% | 779 |
|
|
2014
Q1 | $3.1M | Sell |
16,730
-1,471
| -8% | -$272K | 0.02% | 707 |
|
|
2013
Q4 | $2.93M | Buy |
18,201
+4,205
| +30% | +$677K | 0.02% | 797 |
|
|
2013
Q3 | $1.94M | Buy |
13,996
+4,266
| +44% | +$592K | 0.01% | 964 |
|
|
2013
Q2 | $1.53M | Buy |
+9,730
| New | +$1.53M | 0.01% | 975 |
|