State of Tennessee, Department of Treasury’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 | $36.1M | Buy |
23,720
+3,647
| +18% | +$5.55M | 0.13% | 141 |
|
|
2025
Q1 | $27.8M | Sell |
20,073
-3,387
| -14% | -$4.69M | 0.11% | 176 |
|
|
2024
Q4 | $29.7M | Buy |
23,460
+560
| +2% | +$710K | 0.11% | 162 |
|
|
2024
Q3 | $32.7M | Buy |
22,900
+4,404
| +24% | +$6.29M | 0.11% | 163 |
|
|
2024
Q2 | $23.6M | Sell |
18,496
-7,132
| -28% | -$9.11M | 0.09% | 201 |
|
|
2024
Q1 | $31.6M | Sell |
25,628
-10,597
| -29% | -$13.1M | 0.12% | 164 |
|
|
2023
Q4 | $36.6M | Buy |
36,225
+3,954
| +12% | +$4M | 0.14% | 137 |
|
|
2023
Q3 | $27.2M | Buy |
32,271
+15,159
| +89% | +$12.8M | 0.11% | 163 |
|
|
2023
Q2 | $15.3M | Sell |
17,112
-1,292
| -7% | -$1.16M | 0.06% | 250 |
|
|
2023
Q1 | $13.6M | Buy |
18,404
+2,539
| +16% | +$1.87M | 0.06% | 267 |
|
|
2022
Q4 | $9.99M | Sell |
15,865
-624
| -4% | -$393K | 0.05% | 311 |
|
|
2022
Q3 | $8.65M | Sell |
16,489
-40,270
| -71% | -$21.1M | 0.04% | 337 |
|
|
2022
Q2 | $30.5M | Sell |
56,759
-8,263
| -13% | -$4.43M | 0.14% | 159 |
|
|
2022
Q1 | $42.4M | Sell |
65,022
-12,289
| -16% | -$8.01M | 0.16% | 146 |
|
|
2021
Q4 | $49.2M | Sell |
77,311
-23,793
| -24% | -$15.1M | 0.18% | 130 |
|
|
2021
Q3 | $63.1M | Buy |
101,104
+10,373
| +11% | +$6.48M | 0.25% | 96 |
|
|
2021
Q2 | $58.7M | Buy |
90,731
+13,598
| +18% | +$8.8M | 0.22% | 104 |
|
|
2021
Q1 | $45.3M | Sell |
77,133
-17,346
| -18% | -$10.2M | 0.19% | 129 |
|
|
2020
Q4 | $58.5M | Buy |
94,479
+83,533
| +763% | +$51.7M | 0.25% | 89 |
|
|
2020
Q3 | $5.2M | Buy |
10,946
+607
| +6% | +$288K | 0.02% | 459 |
|
|
2020
Q2 | $4.57M | Sell |
10,339
-1,369
| -12% | -$605K | 0.02% | 452 |
|
|
2020
Q1 | $3.75M | Sell |
11,708
-156
| -1% | -$50K | 0.02% | 485 |
|
|
2019
Q4 | $6.64M | Sell |
11,864
-7,594
| -39% | -$4.25M | 0.03% | 420 |
|
|
2019
Q3 | $10.1M | Buy |
19,458
+8,184
| +73% | +$4.26M | 0.05% | 317 |
|
|
2019
Q2 | $5.45M | Sell |
11,274
-5,294
| -32% | -$2.56M | 0.03% | 489 |
|
|
2019
Q1 | $7.52M | Sell |
16,568
-399
| -2% | -$181K | 0.04% | 401 |
|
|
2018
Q4 | $5.77M | Sell |
16,967
-866
| -5% | -$295K | 0.03% | 457 |
|
|
2018
Q3 | $6.64M | Sell |
17,833
-196
| -1% | -$73K | 0.03% | 451 |
|
|
2018
Q2 | $6.22M | Buy |
18,029
+2,108
| +13% | +$728K | 0.03% | 461 |
|
|
2018
Q1 | $4.89M | Buy |
15,921
+3,420
| +27% | +$1.05M | 0.02% | 544 |
|
|
2017
Q4 | $3.43M | Sell |
12,501
-19,644
| -61% | -$5.39M | 0.02% | 669 |
|
|
2017
Q3 | $8.22M | Buy |
32,145
+6,021
| +23% | +$1.54M | 0.04% | 388 |
|
|
2017
Q2 | $7.02M | Buy |
26,124
+12,538
| +92% | +$3.37M | 0.03% | 457 |
|
|
2017
Q1 | $2.99M | Sell |
13,586
-2,088
| -13% | -$460K | 0.01% | 702 |
|
|
2016
Q4 | $3.9M | Sell |
15,674
-5,876
| -27% | -$1.46M | 0.02% | 616 |
|
|
2016
Q3 | $6.23M | Buy |
21,550
+9,798
| +83% | +$2.83M | 0.03% | 487 |
|
|
2016
Q2 | $3.1M | Buy |
+11,752
| New | +$3.1M | 0.02% | 631 |
|