Oregon Public Employees Retirement Fund’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.16M | Buy |
6,876
+420
| +7% | +$516K | 0.1% | 152 |
|
|
2026
Q1 | $7.48M | Buy |
6,456
+11
| +0.2% | +$14.4K | 0.1% | 169 |
|
|
2025
Q4 | $8.57M | Hold |
6,445
| – | – | 0.11% | 141 |
|
|
2025
Q3 | $8.49M | Buy |
6,445
+1,620
| +34% | +$2.32M | 0.11% | 144 |
|
|
2025
Q2 | $7.34M | Hold |
4,825
| – | – | 0.13% | 122 |
|
|
2025
Q1 | $6.67M | Buy |
4,825
+10
| +0.2% | +$13.3K | 0.13% | 127 |
|
|
2024
Q4 | $6.1M | Buy |
4,815
+10
| +0.2% | +$13.2K | 0.11% | 138 |
|
|
2024
Q3 | $6.86M | Hold |
4,805
| – | – | 0.13% | 121 |
|
|
2024
Q2 | $6.14M | Buy |
4,805
+78
| +2% | +$100K | 0.12% | 127 |
|
|
2024
Q1 | $5.82M | Sell |
4,727
-2,177
| -32% | -$2.45M | 0.12% | 138 |
|
|
2023
Q4 | $6.98M | Sell |
6,904
-2,184
| -24% | -$2.01M | 0.12% | 145 |
|
|
2023
Q3 | $7.66M | Sell |
9,088
-1,900
| -17% | -$1.67M | 0.11% | 198 |
|
|
2023
Q2 | $9.83M | Buy |
10,988
+7,000
| +176% | +$5.54M | 0.12% | 186 |
|
|
2023
Q1 | $2.94M | Buy |
3,988
+36
| +0.9% | +$25.7K | 0.04% | 449 |
|
|
2022
Q4 | $2.49M | Buy |
3,952
+12
| +0.3% | +$7.07K | 0.03% | 496 |
|
|
2022
Q3 | $2.07M | Sell |
3,940
-42
| -1% | -$25.1K | 0.03% | 527 |
|
|
2022
Q2 | $2.14M | Sell |
3,982
-200
| -5% | -$118K | 0.03% | 428 |
|
|
2022
Q1 | $2.73M | Sell |
4,182
-70
| -2% | -$45K | 0.03% | 565 |
|
|
2021
Q4 | $2.71M | Sell |
4,252
-130
| -3% | -$81.4K | 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% | +$102K | 0.03% | 434 |
|
|
2020
Q3 | $1.9M | Sell |
3,998
-384
| -9% | -$181K | 0.03% | 492 |
|
|
2020
Q2 | $1.94M | Sell |
4,382
-9,578
| -69% | -$3.62M | 0.03% | 496 |
|
|
2020
Q1 | $4.47M | Sell |
13,960
-1,008
| -7% | -$549K | 0.08% | 230 |
|
|
2019
Q4 | $8.38M | Sell |
14,968
-271
| -2% | -$148K | 0.12% | 167 |
|
|
2019
Q3 | $7.93M | Buy |
15,239
+1,166
| +8% | +$598K | 0.1% | 203 |
|
|
2019
Q2 | $6.81M | Buy |
14,073
+9,030
| +179% | +$4.22M | 0.09% | 218 |
|
|
2019
Q1 | $2.29M | Sell |
5,043
-238
| -5% | -$96.6K | 0.03% | 524 |
|
|
2018
Q4 | $1.8M | Sell |
5,281
-65
| -1% | -$22.3K | 0.03% | 576 |
|
|
2018
Q3 | $1.99M | Buy |
5,346
+46
| +0.9% | +$16.6K | 0.03% | 644 |
|
|
2018
Q2 | $1.83M | Buy |
5,300
+42
| +0.8% | +$13.8K | 0.03% | 671 |
|
|
2018
Q1 | $1.61M | Sell |
5,258
-11
| -0.2% | -$3.24K | 0.02% | 703 |
|
|
2017
Q4 | $1.45M | Hold |
5,269
| – | – | 0.02% | 770 |
|
|
2017
Q3 | $1.35M | Sell |
5,269
-17,172
| -77% | -$4.65M | 0.02% | 779 |
|
|
2017
Q2 | $6.03M | Hold |
22,441
| – | – | 0.1% | 200 |
|
|
2017
Q1 | $4.94M | Sell |
22,441
-100
| -0.4% | -$23.9K | 0.1% | 215 |
|
|
2016
Q4 | $5.61M | Buy |
22,541
+17,014
| +308% | +$4.47M | 0.12% | 182 |
|
|
2016
Q3 | $1.6M | Sell |
5,527
-2,317
| -30% | -$650K | 0.03% | 511 |
|
|
2016
Q2 | $2.07M | Buy |
7,844
+2,538
| +48% | +$620K | 0.05% | 449 |
|
|
2016
Q1 | $1.17M | Buy |
5,306
+400
| +8% | +$87.3K | 0.03% | 658 |
|
|
2015
Q4 | $1.12M | Sell |
4,906
-400
| -8% | -$90K | 0.03% | 668 |
|
|
2015
Q3 | $1.13M | Buy |
5,306
+106
| +2% | +$24.3K | 0.03% | 649 |
|
|
2015
Q2 | $1.17M | Buy |
5,200
+2,400
| +86% | +$538K | 0.03% | 690 |
|
|
2015
Q1 | $612K | Hold |
2,800
| – | – | 0.01% | 880 |
|
|
2014
Q4 | $550K | Sell |
2,800
-300
| -10% | -$56.6K | 0.01% | 885 |
|
|
2014
Q3 | $571K | Hold |
3,100
| – | – | 0.01% | 874 |
|
|
2014
Q2 | $519K | Buy |
3,100
+2,900
| +1,450% | +$523K | 0.01% | 900 |
|
|
2014
Q1 | $37K | Hold |
200
| – | – | ﹤0.01% | 994 |
|
|
2013
Q4 | $32K | Buy |
+200
| New | +$29.8K | ﹤0.01% | 999 |
|
Other funds holding TDG
VAM
DLA
ACM
Oregon Public Employees Retirement Fund's TDG Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its TransDigm Group (TDG) stake by 6.5% in Q2 2026, buying an estimated $516K and bringing the position to 6,876 shares worth $9.16M. The position accounts for 0.1% of the portfolio, ranked #152.
Oregon Public Employees Retirement Fund first reported a position in TDG in Q4 2013 and has held it in 51 quarters since. The position peaked at $9.83M in Q2 2023. 566 funds tracked by Wall St. Rank hold TDG as of Q2 2026.
- Oregon Public Employees Retirement Fund held 6,876 shares of TransDigm Group worth $9.16M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 420 TransDigm Group shares in Q2 2026, an estimated $516K.
- TransDigm Group made up 0.1% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #152 holding.
- Oregon Public Employees Retirement Fund first reported a position in TransDigm Group in Q4 2013 and has held it in 51 quarters since.
- Oregon Public Employees Retirement Fund's TransDigm Group position peaked at $9.83M in Q2 2023.
- 566 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.