SOMRS
State of Michigan Retirement System’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
76,292
+100
| +0.1% | +$152K | 0.6% | 24 |
|
|
2025
Q1 | $105M | Sell |
76,192
-100
| -0.1% | -$138K | 0.61% | 25 |
|
|
2024
Q4 | $96.7M | Hold |
76,292
| – | – | 0.5% | 32 |
|
|
2024
Q3 | $109M | Hold |
76,292
| – | – | 0.54% | 31 |
|
|
2024
Q2 | $97.5M | Buy |
76,292
+100
| +0.1% | +$128K | 0.5% | 34 |
|
|
2024
Q1 | $93.8M | Hold |
76,192
| – | – | 0.5% | 34 |
|
|
2023
Q4 | $77.1M | Buy |
76,192
+100
| +0.1% | +$101K | 0.46% | 36 |
|
|
2023
Q3 | $64.2M | Buy |
76,092
+700
| +0.9% | +$590K | 0.42% | 42 |
|
|
2023
Q2 | $67.4M | Sell |
75,392
-5,900
| -7% | -$5.28M | 0.42% | 43 |
|
|
2023
Q1 | $59.9M | Sell |
81,292
-11,055
| -12% | -$8.15M | 0.39% | 43 |
|
|
2022
Q4 | $58.1M | Buy |
92,347
+4,655
| +5% | +$2.93M | 0.41% | 43 |
|
|
2022
Q3 | $46M | Buy |
87,692
+17,200
| +24% | +$9.03M | 0.34% | 51 |
|
|
2022
Q2 | $37.8M | Buy |
70,492
+4,700
| +7% | +$2.52M | 0.26% | 76 |
|
|
2022
Q1 | $42.9M | Buy |
65,792
+52,616
| +399% | +$34.3M | 0.25% | 67 |
|
|
2021
Q4 | $8.38M | Hold |
13,176
| – | – | 0.04% | 299 |
|
|
2021
Q3 | $8.23M | Sell |
13,176
-600
| -4% | -$375K | 0.05% | 280 |
|
|
2021
Q2 | $8.92M | Buy |
13,776
+100
| +0.7% | +$64.7K | 0.05% | 285 |
|
|
2021
Q1 | $8.04M | Hold |
13,676
| – | – | 0.05% | 284 |
|
|
2020
Q4 | $8.46M | Sell |
13,676
-200
| -1% | -$124K | 0.06% | 260 |
|
|
2020
Q3 | $6.59M | Buy |
13,876
+1,000
| +8% | +$475K | 0.05% | 274 |
|
|
2020
Q2 | $5.69M | Sell |
12,876
-78,228
| -86% | -$34.6M | 0.05% | 275 |
|
|
2020
Q1 | $29.2M | Sell |
91,104
-600
| -0.7% | -$192K | 0.32% | 83 |
|
|
2019
Q4 | $51.4M | Buy |
91,704
+79,800
| +670% | +$44.7M | 0.42% | 56 |
|
|
2019
Q3 | $6.2M | Buy |
11,904
+200
| +2% | +$104K | 0.06% | 260 |
|
|
2019
Q2 | $5.66M | Sell |
11,704
-2,300
| -16% | -$1.11M | 0.05% | 275 |
|
|
2019
Q1 | $6.36M | Buy |
14,004
+100
| +0.7% | +$45.4K | 0.05% | 281 |
|
|
2018
Q4 | $4.73M | Sell |
13,904
-500
| -3% | -$170K | 0.04% | 305 |
|
|
2018
Q3 | $5.36M | Hold |
14,404
| – | – | 0.04% | 327 |
|
|
2018
Q2 | $4.97M | Buy |
14,404
+100
| +0.7% | +$34.5K | 0.04% | 329 |
|
|
2018
Q1 | $4.39M | Buy |
14,304
+100
| +0.7% | +$30.7K | 0.04% | 348 |
|
|
2017
Q4 | $3.9M | Sell |
14,204
-400
| -3% | -$110K | 0.03% | 390 |
|
|
2017
Q3 | $3.73M | Sell |
14,604
-1,500
| -9% | -$384K | 0.03% | 393 |
|
|
2017
Q2 | $4.33M | Sell |
16,104
-200
| -1% | -$53.8K | 0.03% | 374 |
|
|
2017
Q1 | $3.59M | Sell |
16,304
-100
| -0.6% | -$22K | 0.03% | 422 |
|
|
2016
Q4 | $4.08M | Sell |
16,404
-1,096
| -6% | -$273K | 0.03% | 388 |
|
|
2016
Q3 | $5.06M | Sell |
17,500
-900
| -5% | -$260K | 0.04% | 337 |
|
|
2016
Q2 | $4.85M | Buy |
+18,400
| New | +$4.85M | 0.04% | 345 |
|
|
2013
Q3 | – | Sell |
-76,000
| Closed | -$11.9M | – | 956 |
|
|
2013
Q2 | $11.9M | Buy |
+76,000
| New | +$11.9M | 0.11% | 161 |
|