State Board of Administration of Florida Retirement System’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.3M | Buy |
55,451
+860
| +2% | +$1.31M | 0.15% | 123 |
|
|
2025
Q1 | $75.5M | Buy |
54,591
+300
| +0.6% | +$415K | 0.15% | 123 |
|
|
2024
Q4 | $68.8M | Sell |
54,291
-960
| -2% | -$1.22M | 0.13% | 131 |
|
|
2024
Q3 | $78.9M | Buy |
55,251
+907
| +2% | +$1.29M | 0.15% | 124 |
|
|
2024
Q2 | $69.4M | Sell |
54,344
-2,973
| -5% | -$3.8M | 0.14% | 131 |
|
|
2024
Q1 | $42.2M | Sell |
57,317
-5,797
| -9% | -$4.27M | 0.1% | 210 |
|
|
2023
Q4 | $63.8M | Buy |
63,114
+10,910
| +21% | +$11M | 0.13% | 141 |
|
|
2023
Q3 | $44M | Sell |
52,204
-3,790
| -7% | -$3.2M | 0.1% | 184 |
|
|
2023
Q2 | $50.1M | Sell |
55,994
-1,323
| -2% | -$1.18M | 0.11% | 169 |
|
|
2023
Q1 | $42.2M | Buy |
57,317
+1,760
| +3% | +$1.3M | 0.1% | 211 |
|
|
2022
Q4 | $35M | Sell |
55,557
-2,690
| -5% | -$1.69M | 0.09% | 246 |
|
|
2022
Q3 | $30.6M | Sell |
58,247
-963
| -2% | -$505K | 0.08% | 262 |
|
|
2022
Q2 | $31.8M | Sell |
59,210
-2,300
| -4% | -$1.23M | 0.08% | 260 |
|
|
2022
Q1 | $40.1M | Sell |
61,510
-1,040
| -2% | -$678K | 0.08% | 251 |
|
|
2021
Q4 | $39.8M | Sell |
62,550
-120
| -0.2% | -$76.4K | 0.07% | 278 |
|
|
2021
Q3 | $39.1M | Sell |
62,670
-2,822
| -4% | -$1.76M | 0.08% | 258 |
|
|
2021
Q2 | $42.4M | Sell |
65,492
-1,170
| -2% | -$757K | 0.08% | 255 |
|
|
2021
Q1 | $39.2M | Sell |
66,662
-1,640
| -2% | -$964K | 0.08% | 256 |
|
|
2020
Q4 | $42.3M | Sell |
68,302
-1,935
| -3% | -$1.2M | 0.09% | 232 |
|
|
2020
Q3 | $33.4M | Sell |
70,237
-690
| -1% | -$328K | 0.08% | 249 |
|
|
2020
Q2 | $31.4M | Buy |
70,927
+2,368
| +3% | +$1.05M | 0.08% | 248 |
|
|
2020
Q1 | $22M | Buy |
68,559
+4,050
| +6% | +$1.3M | 0.07% | 274 |
|
|
2019
Q4 | $36.1M | Sell |
64,509
-1,041
| -2% | -$583K | 0.09% | 220 |
|
|
2019
Q3 | $34.1M | Buy |
65,550
+1,250
| +2% | +$651K | 0.09% | 225 |
|
|
2019
Q2 | $31.1M | Buy |
64,300
+41
| +0.1% | +$19.8K | 0.08% | 251 |
|
|
2019
Q1 | $29.2M | Sell |
64,259
-100
| -0.2% | -$45.4K | 0.08% | 254 |
|
|
2018
Q4 | $21.9M | Sell |
64,359
-361
| -0.6% | -$123K | 0.07% | 288 |
|
|
2018
Q3 | $24.1M | Sell |
64,720
-1,604
| -2% | -$597K | 0.06% | 311 |
|
|
2018
Q2 | $22.9M | Buy |
66,324
+660
| +1% | +$228K | 0.06% | 313 |
|
|
2018
Q1 | $20.2M | Sell |
65,664
-1,717
| -3% | -$527K | 0.06% | 357 |
|
|
2017
Q4 | $18.5M | Sell |
67,381
-4,504
| -6% | -$1.24M | 0.05% | 386 |
|
|
2017
Q3 | $18.4M | Buy |
71,885
+470
| +0.7% | +$120K | 0.05% | 384 |
|
|
2017
Q2 | $19.2M | Sell |
71,415
-3,076
| -4% | -$827K | 0.05% | 358 |
|
|
2017
Q1 | $16.4M | Sell |
74,491
-8,994
| -11% | -$1.98M | 0.05% | 398 |
|
|
2016
Q4 | $20.8M | Buy |
83,485
+2,182
| +3% | +$543K | 0.06% | 311 |
|
|
2016
Q3 | $23.5M | Sell |
81,303
-4,243
| -5% | -$1.23M | 0.07% | 273 |
|
|
2016
Q2 | $22.6M | Buy |
85,546
+20,033
| +31% | +$5.28M | 0.07% | 286 |
|
|
2016
Q1 | $14.4M | Sell |
65,513
-2,480
| -4% | -$546K | 0.05% | 357 |
|
|
2015
Q4 | $15.5M | Sell |
67,993
-1,712
| -2% | -$391K | 0.06% | 335 |
|
|
2015
Q3 | $14.8M | Buy |
69,705
+1,041
| +2% | +$221K | 0.06% | 347 |
|
|
2015
Q2 | $15.4M | Sell |
68,664
-1,892
| -3% | -$425K | 0.05% | 355 |
|
|
2015
Q1 | $15.4M | Sell |
70,556
-6,614
| -9% | -$1.45M | 0.05% | 366 |
|
|
2014
Q4 | $15.2M | Sell |
77,170
-2,897
| -4% | -$569K | 0.05% | 397 |
|
|
2014
Q3 | $14.8M | Sell |
80,067
-3,673
| -4% | -$677K | 0.05% | 388 |
|
|
2014
Q2 | $14M | Sell |
83,740
-424
| -0.5% | -$70.9K | 0.04% | 427 |
|
|
2014
Q1 | $15.6M | Sell |
84,164
-7,105
| -8% | -$1.32M | 0.05% | 376 |
|
|
2013
Q4 | $14.7M | Sell |
91,269
-2,161
| -2% | -$348K | 0.04% | 424 |
|
|
2013
Q3 | $13M | Buy |
93,430
+949
| +1% | +$132K | 0.04% | 454 |
|
|
2013
Q2 | $14.5M | Buy |
+92,481
| New | +$14.5M | 0.05% | 402 |
|