SO
STRS Ohio’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5M | Buy |
59,489
+1,312
| +2% | +$2M | 0.34% | 50 |
|
|
2025
Q1 | $80.5M | Buy |
58,177
+2,856
| +5% | +$3.95M | 0.34% | 60 |
|
|
2024
Q4 | $70.1M | Buy |
55,321
+6,763
| +14% | +$8.57M | 0.28% | 66 |
|
|
2024
Q3 | $69.3M | Buy |
48,558
+9,779
| +25% | +$14M | 0.27% | 77 |
|
|
2024
Q2 | $49.5M | Buy |
38,779
+29,279
| +308% | +$37.4M | 0.2% | 109 |
|
|
2024
Q1 | $11.7M | Sell |
9,500
-2,650
| -22% | -$3.26M | 0.05% | 345 |
|
|
2023
Q4 | $12.3M | Hold |
12,150
| – | – | 0.05% | 341 |
|
|
2023
Q3 | $10.2M | Hold |
12,150
| – | – | 0.05% | 359 |
|
|
2023
Q2 | $10.9M | Sell |
12,150
-1,850
| -13% | -$1.65M | 0.05% | 363 |
|
|
2023
Q1 | $10.3M | Sell |
14,000
-17,000
| -55% | -$12.5M | 0.04% | 372 |
|
|
2022
Q4 | $19.5M | Hold |
31,000
| – | – | 0.09% | 271 |
|
|
2022
Q3 | $16.3M | Hold |
31,000
| – | – | 0.08% | 286 |
|
|
2022
Q2 | $16.6M | Hold |
31,000
| – | – | 0.07% | 290 |
|
|
2022
Q1 | $20.2M | Sell |
31,000
-592
| -2% | -$386K | 0.07% | 292 |
|
|
2021
Q4 | $20.1M | Hold |
31,592
| – | – | 0.07% | 296 |
|
|
2021
Q3 | $19.7M | Hold |
31,592
| – | – | 0.07% | 295 |
|
|
2021
Q2 | $20.4M | Buy |
31,592
+31,000
| +5,236% | +$20.1M | 0.07% | 296 |
|
|
2021
Q1 | $348K | Hold |
592
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q4 | $366K | Hold |
592
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q3 | $281K | Hold |
592
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q2 | $261K | Sell |
592
-114,650
| -99% | -$50.5M | ﹤0.01% | 1576 |
|
|
2020
Q1 | $36.9M | Sell |
115,242
-46,500
| -29% | -$14.9M | 0.19% | 126 |
|
|
2019
Q4 | $90.6M | Hold |
161,742
| – | – | 0.38% | 58 |
|
|
2019
Q3 | $84.2M | Hold |
161,742
| – | – | 0.37% | 65 |
|
|
2019
Q2 | $78.3M | Hold |
161,742
| – | – | 0.35% | 66 |
|
|
2019
Q1 | $73.4M | Sell |
161,742
-7,564
| -4% | -$3.43M | 0.33% | 75 |
|
|
2018
Q4 | $57.6M | Hold |
169,306
| – | – | 0.29% | 85 |
|
|
2018
Q3 | $63M | Sell |
169,306
-68,796
| -29% | -$25.6M | 0.28% | 96 |
|
|
2018
Q2 | $82.2M | Sell |
238,102
-48,557
| -17% | -$16.8M | 0.35% | 65 |
|
|
2018
Q1 | $88M | Sell |
286,659
-26,545
| -8% | -$8.15M | 0.39% | 54 |
|
|
2017
Q4 | $86M | Buy |
313,204
+2,304
| +0.7% | +$633K | 0.37% | 64 |
|
|
2017
Q3 | $79.5M | Buy |
310,900
+39,741
| +15% | +$10.2M | 0.34% | 74 |
|
|
2017
Q2 | $72.9M | Sell |
271,159
-1,672
| -0.6% | -$450K | 0.32% | 80 |
|
|
2017
Q1 | $60.1M | Buy |
272,831
+202,677
| +289% | +$44.6M | 0.26% | 109 |
|
|
2016
Q4 | $17.5M | Sell |
70,154
-32,736
| -32% | -$8.15M | 0.08% | 300 |
|
|
2016
Q3 | $29.7M | Sell |
102,890
-2,673
| -3% | -$773K | 0.13% | 210 |
|
|
2016
Q2 | $27.8M | Buy |
105,563
+16,316
| +18% | +$4.3M | 0.12% | 219 |
|
|
2016
Q1 | $19.7M | Buy |
89,247
+79,992
| +864% | +$17.6M | 0.09% | 268 |
|
|
2015
Q4 | $2.11M | Sell |
9,255
-19
| -0.2% | -$4.34K | 0.01% | 610 |
|
|
2015
Q3 | $1.97M | Buy |
9,274
+2,409
| +35% | +$511K | 0.01% | 626 |
|
|
2015
Q2 | $1.54M | Buy |
6,865
+5,865
| +587% | +$1.32M | 0.01% | 679 |
|
|
2015
Q1 | $218K | Sell |
1,000
-7,730
| -89% | -$1.69M | ﹤0.01% | 1448 |
|
|
2014
Q4 | $1.71M | Buy |
8,730
+7,473
| +595% | +$1.47M | 0.01% | 631 |
|
|
2014
Q3 | $232K | Hold |
1,257
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q2 | $210K | Hold |
1,257
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q1 | $233K | Hold |
1,257
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q4 | $202K | Sell |
1,257
-90,000
| -99% | -$14.5M | ﹤0.01% | 1458 |
|
|
2013
Q3 | $12.7M | Sell |
91,257
-226,597
| -71% | -$31.4M | 0.06% | 373 |
|
|
2013
Q2 | $49.8M | Buy |
+317,854
| New | +$49.8M | 0.21% | 134 |
|