STRS Ohio’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $90.5M | Buy |
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2025
Q1 | $80.5M | Buy |
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2024
Q4 | $70.1M | Buy |
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2024
Q3 | $69.3M | Buy |
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2024
Q2 | $49.5M | Buy |
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2024
Q1 | $11.7M | Sell |
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2023
Q4 | $12.3M | Hold |
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2023
Q3 | $10.2M | Hold |
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2023
Q2 | $10.9M | Sell |
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2023
Q1 | $10.3M | Sell |
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2022
Q4 | $19.5M | Hold |
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2022
Q3 | $16.3M | Hold |
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2022
Q2 | $16.6M | Hold |
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2022
Q1 | $20.2M | Sell |
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2021
Q4 | $20.1M | Hold |
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2021
Q3 | $19.7M | Hold |
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2021
Q2 | $20.4M | Buy |
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2021
Q1 | $348K | Hold |
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2020
Q4 | $366K | Hold |
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2020
Q3 | $281K | Hold |
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2020
Q2 | $261K | Sell |
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2020
Q1 | $36.9M | Sell |
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2019
Q4 | $90.6M | Hold |
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2019
Q3 | $84.2M | Hold |
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2019
Q2 | $78.3M | Hold |
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2019
Q1 | $73.4M | Sell |
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2018
Q4 | $57.6M | Hold |
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2018
Q3 | $63M | Sell |
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2018
Q2 | $82.2M | Sell |
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2018
Q1 | $88M | Sell |
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2017
Q4 | $86M | Buy |
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2017
Q3 | $79.5M | Buy |
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2017
Q2 | $72.9M | Sell |
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2017
Q1 | $60.1M | Buy |
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2016
Q4 | $17.5M | Sell |
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2016
Q3 | $29.7M | Sell |
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2016
Q2 | $27.8M | Buy |
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2016
Q1 | $19.7M | Buy |
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2015
Q4 | $2.11M | Sell |
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2015
Q3 | $1.97M | Buy |
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2015
Q2 | $1.54M | Buy |
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2015
Q1 | $218K | Sell |
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2014
Q4 | $1.71M | Buy |
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2014
Q3 | $232K | Hold |
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2014
Q2 | $210K | Hold |
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2014
Q1 | $233K | Hold |
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2013
Q4 | $202K | Sell |
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2013
Q3 | $12.7M | Sell |
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2013
Q2 | $49.8M | Buy |
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