Retirement Systems of Alabama’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 | $70.4M | Sell |
46,267
-608
| -1% | -$925K | 0.25% | 75 |
|
|
2025
Q1 | $64.8M | Sell |
46,875
-520
| -1% | -$719K | 0.25% | 76 |
|
|
2024
Q4 | $60.1M | Buy |
47,395
+10,115
| +27% | +$12.8M | 0.22% | 79 |
|
|
2024
Q3 | $53.2M | Sell |
37,280
-4,313
| -10% | -$6.16M | 0.2% | 90 |
|
|
2024
Q2 | $53.1M | Sell |
41,593
-1,680
| -4% | -$2.15M | 0.21% | 93 |
|
|
2024
Q1 | $53.3M | Buy |
43,273
+84
| +0.2% | +$103K | 0.21% | 101 |
|
|
2023
Q4 | $43.7M | Sell |
43,189
-233
| -0.5% | -$236K | 0.19% | 111 |
|
|
2023
Q3 | $36.6M | Buy |
43,422
+31,562
| +266% | +$26.6M | 0.17% | 121 |
|
|
2023
Q2 | $10.6M | Sell |
11,860
-3,470
| -23% | -$3.1M | 0.05% | 406 |
|
|
2023
Q1 | $11.3M | Sell |
15,330
-1,217
| -7% | -$897K | 0.05% | 408 |
|
|
2022
Q4 | $10.4M | Sell |
16,547
-567
| -3% | -$357K | 0.05% | 442 |
|
|
2022
Q3 | $8.98M | Sell |
17,114
-77
| -0.4% | -$40.4K | 0.04% | 456 |
|
|
2022
Q2 | $9.23M | Sell |
17,191
-266
| -2% | -$143K | 0.04% | 472 |
|
|
2022
Q1 | $11.4M | Buy |
17,457
+108
| +0.6% | +$70.4K | 0.04% | 453 |
|
|
2021
Q4 | $11M | Sell |
17,349
-630
| -4% | -$401K | 0.04% | 490 |
|
|
2021
Q3 | $11.2M | Sell |
17,979
-2,101
| -10% | -$1.31M | 0.04% | 454 |
|
|
2021
Q2 | $13M | Sell |
20,080
-319
| -2% | -$206K | 0.05% | 411 |
|
|
2021
Q1 | $12M | Sell |
20,399
-1,395
| -6% | -$820K | 0.05% | 444 |
|
|
2020
Q4 | $13.5M | Sell |
21,794
-54
| -0.2% | -$33.4K | 0.05% | 364 |
|
|
2020
Q3 | $10.4M | Buy |
21,848
+346
| +2% | +$164K | 0.05% | 385 |
|
|
2020
Q2 | $9.51M | Sell |
21,502
-33,842
| -61% | -$15M | 0.05% | 407 |
|
|
2020
Q1 | $17.7M | Sell |
55,344
-2,635
| -5% | -$844K | 0.1% | 197 |
|
|
2019
Q4 | $32.5M | Sell |
57,979
-829
| -1% | -$464K | 0.14% | 135 |
|
|
2019
Q3 | $30.6M | Sell |
58,808
-1,078
| -2% | -$561K | 0.15% | 136 |
|
|
2019
Q2 | $29M | Buy |
59,886
+37,225
| +164% | +$18M | 0.14% | 145 |
|
|
2019
Q1 | $10.3M | Buy |
22,661
+332
| +1% | +$151K | 0.05% | 408 |
|
|
2018
Q4 | $7.59M | Hold |
22,329
| – | – | 0.04% | 456 |
|
|
2018
Q3 | $8.31M | Sell |
22,329
-559
| -2% | -$208K | 0.04% | 486 |
|
|
2018
Q2 | $7.9M | Sell |
22,888
-301
| -1% | -$104K | 0.04% | 508 |
|
|
2018
Q1 | $7.12M | Sell |
23,189
-230
| -1% | -$70.6K | 0.04% | 536 |
|
|
2017
Q4 | $6.43M | Sell |
23,419
-4
| -0% | -$1.1K | 0.03% | 586 |
|
|
2017
Q3 | $5.99M | Sell |
23,423
-287
| -1% | -$73.4K | 0.03% | 600 |
|
|
2017
Q2 | $6.38M | Sell |
23,710
-302
| -1% | -$81.2K | 0.03% | 575 |
|
|
2017
Q1 | $5.29M | Buy |
24,012
+244
| +1% | +$53.7K | 0.03% | 627 |
|
|
2016
Q4 | $5.92M | Sell |
23,768
-1,555
| -6% | -$387K | 0.03% | 568 |
|
|
2016
Q3 | $7.32M | Sell |
25,323
-1,686
| -6% | -$487K | 0.04% | 469 |
|
|
2016
Q2 | $7.12M | Buy |
+27,009
| New | +$7.12M | 0.04% | 500 |
|