Oregon Public Employees 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 | $7.34M | Hold |
4,825
| – | – | 0.13% | 122 |
|
|
2025
Q1 | $6.67M | Buy |
4,825
+10
| +0.2% | +$13.8K | 0.13% | 127 |
|
|
2024
Q4 | $6.1M | Buy |
4,815
+10
| +0.2% | +$12.7K | 0.11% | 138 |
|
|
2024
Q3 | $6.86M | Hold |
4,805
| – | – | 0.13% | 121 |
|
|
2024
Q2 | $6.14M | Buy |
4,805
+78
| +2% | +$99.7K | 0.12% | 127 |
|
|
2024
Q1 | $5.82M | Sell |
4,727
-2,177
| -32% | -$2.68M | 0.12% | 138 |
|
|
2023
Q4 | $6.98M | Sell |
6,904
-2,184
| -24% | -$2.21M | 0.12% | 145 |
|
|
2023
Q3 | $7.66M | Sell |
9,088
-1,900
| -17% | -$1.6M | 0.11% | 198 |
|
|
2023
Q2 | $9.83M | Buy |
10,988
+7,000
| +176% | +$6.26M | 0.12% | 186 |
|
|
2023
Q1 | $2.94M | Buy |
3,988
+36
| +0.9% | +$26.5K | 0.04% | 449 |
|
|
2022
Q4 | $2.49M | Buy |
3,952
+12
| +0.3% | +$7.56K | 0.03% | 496 |
|
|
2022
Q3 | $2.07M | Sell |
3,940
-42
| -1% | -$22K | 0.03% | 527 |
|
|
2022
Q2 | $2.14M | Sell |
3,982
-200
| -5% | -$107K | 0.03% | 428 |
|
|
2022
Q1 | $2.73M | Sell |
4,182
-70
| -2% | -$45.6K | 0.03% | 565 |
|
|
2021
Q4 | $2.71M | Sell |
4,252
-130
| -3% | -$82.7K | 0.03% | 495 |
|
|
2021
Q3 | $2.74M | Sell |
4,382
-91
| -2% | -$56.8K | 0.03% | 465 |
|
|
2021
Q2 | $2.9M | Hold |
4,473
| – | – | 0.03% | 460 |
|
|
2021
Q1 | $2.63M | Buy |
4,473
+290
| +7% | +$171K | 0.03% | 466 |
|
|
2020
Q4 | $2.59M | Buy |
4,183
+185
| +5% | +$115K | 0.03% | 434 |
|
|
2020
Q3 | $1.9M | Sell |
3,998
-384
| -9% | -$182K | 0.03% | 492 |
|
|
2020
Q2 | $1.94M | Sell |
4,382
-9,578
| -69% | -$4.23M | 0.03% | 496 |
|
|
2020
Q1 | $4.47M | Sell |
13,960
-1,008
| -7% | -$323K | 0.08% | 230 |
|
|
2019
Q4 | $8.38M | Sell |
14,968
-271
| -2% | -$152K | 0.12% | 167 |
|
|
2019
Q3 | $7.93M | Buy |
15,239
+1,166
| +8% | +$607K | 0.1% | 203 |
|
|
2019
Q2 | $6.81M | Buy |
14,073
+9,030
| +179% | +$4.37M | 0.09% | 218 |
|
|
2019
Q1 | $2.29M | Sell |
5,043
-238
| -5% | -$108K | 0.03% | 524 |
|
|
2018
Q4 | $1.8M | Sell |
5,281
-65
| -1% | -$22.1K | 0.03% | 576 |
|
|
2018
Q3 | $1.99M | Buy |
5,346
+46
| +0.9% | +$17.1K | 0.03% | 644 |
|
|
2018
Q2 | $1.83M | Buy |
5,300
+42
| +0.8% | +$14.5K | 0.03% | 671 |
|
|
2018
Q1 | $1.61M | Sell |
5,258
-11
| -0.2% | -$3.38K | 0.02% | 703 |
|
|
2017
Q4 | $1.45M | Hold |
5,269
| – | – | 0.02% | 770 |
|
|
2017
Q3 | $1.35M | Sell |
5,269
-17,172
| -77% | -$4.39M | 0.02% | 779 |
|
|
2017
Q2 | $6.03M | Hold |
22,441
| – | – | 0.1% | 200 |
|
|
2017
Q1 | $4.94M | Sell |
22,441
-100
| -0.4% | -$22K | 0.1% | 215 |
|
|
2016
Q4 | $5.61M | Buy |
22,541
+17,014
| +308% | +$4.24M | 0.12% | 182 |
|
|
2016
Q3 | $1.6M | Sell |
5,527
-2,317
| -30% | -$670K | 0.03% | 511 |
|
|
2016
Q2 | $2.07M | Buy |
7,844
+2,538
| +48% | +$669K | 0.05% | 449 |
|
|
2016
Q1 | $1.17M | Buy |
5,306
+400
| +8% | +$88.1K | 0.03% | 658 |
|
|
2015
Q4 | $1.12M | Sell |
4,906
-400
| -8% | -$91.4K | 0.03% | 668 |
|
|
2015
Q3 | $1.13M | Buy |
5,306
+106
| +2% | +$22.5K | 0.03% | 649 |
|
|
2015
Q2 | $1.17M | Buy |
5,200
+2,400
| +86% | +$539K | 0.03% | 690 |
|
|
2015
Q1 | $612K | Hold |
2,800
| – | – | 0.01% | 880 |
|
|
2014
Q4 | $550K | Sell |
2,800
-300
| -10% | -$58.9K | 0.01% | 885 |
|
|
2014
Q3 | $571K | Hold |
3,100
| – | – | 0.01% | 874 |
|
|
2014
Q2 | $519K | Buy |
3,100
+2,900
| +1,450% | +$486K | 0.01% | 900 |
|
|
2014
Q1 | $37K | Hold |
200
| – | – | ﹤0.01% | 994 |
|
|
2013
Q4 | $32K | Buy |
+200
| New | +$32K | ﹤0.01% | 999 |
|