Teacher Retirement System of Texas’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 | $14.9M | Sell |
9,829
-999
| -9% | -$1.52M | 0.06% | 283 |
|
|
2025
Q1 | $15M | Buy |
10,828
+7,518
| +227% | +$10.4M | 0.06% | 287 |
|
|
2024
Q4 | $4.2M | Buy |
3,310
+2,935
| +783% | +$3.72M | 0.02% | 559 |
|
|
2024
Q3 | $535K | Sell |
375
-705
| -65% | -$1.01M | ﹤0.01% | 1196 |
|
|
2024
Q2 | $1.38M | Sell |
1,080
-2,581
| -70% | -$3.3M | 0.01% | 788 |
|
|
2024
Q1 | $4.51M | Sell |
3,661
-2,035
| -36% | -$2.51M | 0.03% | 413 |
|
|
2023
Q4 | $5.76M | Sell |
5,696
-431
| -7% | -$436K | 0.04% | 368 |
|
|
2023
Q3 | $5.17M | Sell |
6,127
-1,034
| -14% | -$872K | 0.03% | 398 |
|
|
2023
Q2 | $6.4M | Sell |
7,161
-414
| -5% | -$370K | 0.04% | 364 |
|
|
2023
Q1 | $5.58M | Sell |
7,575
-3,754
| -33% | -$2.77M | 0.04% | 439 |
|
|
2022
Q4 | $7.13M | Buy |
11,329
+307
| +3% | +$193K | 0.05% | 344 |
|
|
2022
Q3 | $5.79M | Sell |
11,022
-1,961
| -15% | -$1.03M | 0.04% | 387 |
|
|
2022
Q2 | $6.97M | Buy |
12,983
+2,132
| +20% | +$1.14M | 0.05% | 378 |
|
|
2022
Q1 | $7.07M | Buy |
10,851
+707
| +7% | +$461K | 0.04% | 437 |
|
|
2021
Q4 | $6.45M | Buy |
10,144
+1,881
| +23% | +$1.2M | 0.03% | 471 |
|
|
2021
Q3 | $5.16M | Buy |
8,263
+1,513
| +22% | +$945K | 0.03% | 492 |
|
|
2021
Q2 | $4.37M | Buy |
6,750
+1,013
| +18% | +$656K | 0.02% | 538 |
|
|
2021
Q1 | $3.37M | Buy |
5,737
+1,054
| +23% | +$620K | 0.02% | 556 |
|
|
2020
Q4 | $2.9M | Sell |
4,683
-526
| -10% | -$326K | 0.02% | 536 |
|
|
2020
Q3 | $2.48M | Buy |
5,209
+3,541
| +212% | +$1.68M | 0.02% | 542 |
|
|
2020
Q2 | $737K | Buy |
+1,668
| New | +$737K | 0.01% | 621 |
|
|
2020
Q1 | – | Sell |
-653
| Closed | -$366K | – | 632 |
|
|
2019
Q4 | $366K | Sell |
653
-19,640
| -97% | -$11M | ﹤0.01% | 561 |
|
|
2019
Q3 | $10.6M | Sell |
20,293
-844
| -4% | -$439K | 0.09% | 297 |
|
|
2019
Q2 | $10.2M | Buy |
+21,137
| New | +$10.2M | 0.09% | 320 |
|
|
2019
Q1 | – | Sell |
-649
| Closed | -$221K | – | 610 |
|
|
2018
Q4 | $221K | Sell |
649
-4,910
| -88% | -$1.67M | ﹤0.01% | 549 |
|
|
2018
Q3 | $2.07M | Sell |
5,559
-3,969
| -42% | -$1.48M | 0.01% | 520 |
|
|
2018
Q2 | $3.29M | Sell |
9,528
-1,965
| -17% | -$678K | 0.02% | 509 |
|
|
2018
Q1 | $3.53M | Sell |
11,493
-2,635
| -19% | -$809K | 0.02% | 489 |
|
|
2017
Q4 | $3.88M | Buy |
+14,128
| New | +$3.88M | 0.03% | 484 |
|
|
2017
Q2 | – | Sell |
-958
| Closed | -$211K | – | 1066 |
|
|
2017
Q1 | $211K | Sell |
958
-12,135
| -93% | -$2.67M | ﹤0.01% | 917 |
|
|
2016
Q4 | $3.26M | Sell |
13,093
-1,623
| -11% | -$404K | 0.02% | 412 |
|
|
2016
Q3 | $4.26M | Sell |
14,716
-2,226
| -13% | -$644K | 0.03% | 385 |
|
|
2016
Q2 | $4.47M | Sell |
16,942
-1,159
| -6% | -$306K | 0.03% | 396 |
|
|
2016
Q1 | $3.99M | Buy |
18,101
+16,797
| +1,288% | +$3.7M | 0.03% | 409 |
|
|
2015
Q4 | $298K | Sell |
1,304
-2,408
| -65% | -$550K | ﹤0.01% | 847 |
|
|
2015
Q3 | $788K | Buy |
3,712
+877
| +31% | +$186K | 0.01% | 563 |
|
|
2015
Q2 | $637K | Buy |
2,835
+520
| +22% | +$117K | ﹤0.01% | 527 |
|
|
2015
Q1 | $506K | Hold |
2,315
| – | – | ﹤0.01% | 634 |
|
|
2014
Q4 | $455K | Sell |
2,315
-1,472
| -39% | -$289K | ﹤0.01% | 502 |
|
|
2014
Q3 | $698K | Buy |
3,787
+910
| +32% | +$168K | 0.01% | 429 |
|
|
2014
Q2 | $481K | Sell |
2,877
-1,666
| -37% | -$279K | ﹤0.01% | 500 |
|
|
2014
Q1 | $841K | Sell |
4,543
-2,112
| -32% | -$391K | 0.01% | 387 |
|
|
2013
Q4 | $1.07M | Buy |
6,655
+1,354
| +26% | +$218K | 0.01% | 378 |
|
|
2013
Q3 | $735K | Sell |
5,301
-5,700
| -52% | -$790K | 0.01% | 478 |
|
|
2013
Q2 | $1.73M | Buy |
+11,001
| New | +$1.73M | 0.02% | 341 |
|