State of Alaska Department of Revenue’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 | $9.61M | Sell |
6,320
-250
| -4% | -$380K | 0.1% | 172 |
|
|
2025
Q1 | $9.09M | Buy |
6,570
+155
| +2% | +$214K | 0.1% | 176 |
|
|
2024
Q4 | $8.13M | Sell |
6,415
-110
| -2% | -$139K | 0.09% | 196 |
|
|
2024
Q3 | $9.31M | Buy |
6,525
+440
| +7% | +$628K | 0.1% | 191 |
|
|
2024
Q2 | $7.77M | Buy |
6,085
+55
| +0.9% | +$70.3K | 0.09% | 215 |
|
|
2024
Q1 | $7.43M | Buy |
6,030
+55
| +0.9% | +$67.7K | 0.08% | 238 |
|
|
2023
Q4 | $6.04M | Sell |
5,975
-585
| -9% | -$592K | 0.07% | 297 |
|
|
2023
Q3 | $5.53M | Buy |
6,560
+90
| +1% | +$75.9K | 0.07% | 317 |
|
|
2023
Q2 | $5.79M | Sell |
6,470
-678
| -9% | -$606K | 0.07% | 327 |
|
|
2023
Q1 | $5.27M | Sell |
7,148
-81
| -1% | -$59.7K | 0.06% | 348 |
|
|
2022
Q4 | $4.55M | Buy |
7,229
+80
| +1% | +$50.4K | 0.06% | 384 |
|
|
2022
Q3 | $3.75M | Sell |
7,149
-300
| -4% | -$157K | 0.05% | 409 |
|
|
2022
Q2 | $4M | Buy |
7,449
+30
| +0.4% | +$16.1K | 0.05% | 415 |
|
|
2022
Q1 | $4.83M | Sell |
7,419
-160
| -2% | -$104K | 0.05% | 403 |
|
|
2021
Q4 | $4.82M | Sell |
7,579
-460
| -6% | -$293K | 0.05% | 427 |
|
|
2021
Q3 | $5.02M | Sell |
8,039
-485
| -6% | -$303K | 0.05% | 415 |
|
|
2021
Q2 | $5.52M | Sell |
8,524
-44
| -0.5% | -$28.5K | 0.06% | 384 |
|
|
2021
Q1 | $5.04M | Sell |
8,568
-277
| -3% | -$163K | 0.05% | 373 |
|
|
2020
Q4 | $5.47M | Sell |
8,845
-404
| -4% | -$250K | 0.06% | 347 |
|
|
2020
Q3 | $4.39M | Buy |
9,249
+307
| +3% | +$146K | 0.05% | 367 |
|
|
2020
Q2 | $3.95M | Buy |
8,942
+361
| +4% | +$160K | 0.05% | 421 |
|
|
2020
Q1 | $2.75M | Buy |
8,581
+394
| +5% | +$126K | 0.04% | 428 |
|
|
2019
Q4 | $4.58M | Sell |
8,187
-645
| -7% | -$361K | 0.06% | 399 |
|
|
2019
Q3 | $4.6M | Buy |
8,832
+1,514
| +21% | +$788K | 0.06% | 396 |
|
|
2019
Q2 | $3.54M | Sell |
7,318
-70
| -0.9% | -$33.9K | 0.06% | 377 |
|
|
2019
Q1 | $3.35M | Sell |
7,388
-590
| -7% | -$268K | 0.06% | 374 |
|
|
2018
Q4 | $2.71M | Sell |
7,978
-115
| -1% | -$39.1K | 0.05% | 394 |
|
|
2018
Q3 | $3.01M | Buy |
8,093
+40
| +0.5% | +$14.9K | 0.05% | 417 |
|
|
2018
Q2 | $2.78M | Sell |
8,053
-679
| -8% | -$234K | 0.05% | 438 |
|
|
2018
Q1 | $2.68M | Buy |
8,732
+1,270
| +17% | +$389K | 0.06% | 418 |
|
|
2017
Q4 | $2.05M | Buy |
7,462
+3,600
| +93% | +$988K | 0.05% | 462 |
|
|
2017
Q3 | $986K | Buy |
3,862
+2,950
| +323% | +$753K | 0.05% | 478 |
|
|
2017
Q2 | $245K | Sell |
912
-2,170
| -70% | -$583K | 0.02% | 763 |
|
|
2017
Q1 | $678K | Buy |
+3,082
| New | +$678K | 0.05% | 301 |
|