Teachers Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $70.6M | Sell |
155,503
-320
| -0.2% | -$145K | 0.09% | 243 |
|
|
2018
Q4 | $53M | Sell |
155,823
-43,297
| -22% | -$14.7M | 0.07% | 271 |
|
|
2018
Q3 | $74.1M | Buy |
199,120
+21,192
| +12% | +$7.89M | 0.09% | 249 |
|
|
2018
Q2 | $61.4M | Buy |
177,928
+9,910
| +6% | +$3.42M | 0.08% | 297 |
|
|
2018
Q1 | $51.6M | Buy |
168,018
+37,560
| +29% | +$11.5M | 0.07% | 336 |
|
|
2017
Q4 | $35.8M | Buy |
130,458
+1,132
| +0.9% | +$311K | 0.05% | 454 |
|
|
2017
Q3 | $33.1M | Buy |
129,326
+1,525
| +1% | +$390K | 0.04% | 451 |
|
|
2017
Q2 | $34.4M | Sell |
127,801
-3,909
| -3% | -$1.05M | 0.05% | 434 |
|
|
2017
Q1 | $29M | Sell |
131,710
-36,348
| -22% | -$8M | 0.04% | 486 |
|
|
2016
Q4 | $41.8M | Buy |
168,058
+2,708
| +2% | +$674K | 0.07% | 357 |
|
|
2016
Q3 | $47.8M | Buy |
165,350
+142
| +0.1% | +$41.1K | 0.08% | 307 |
|
|
2016
Q2 | $43.6M | Buy |
165,208
+46,897
| +40% | +$12.4M | 0.08% | 319 |
|
|
2016
Q1 | $26.1M | Sell |
118,311
-20,520
| -15% | -$4.52M | 0.05% | 460 |
|
|
2015
Q4 | $31.7M | Buy |
138,831
+4,499
| +3% | +$1.03M | 0.06% | 394 |
|
|
2015
Q3 | $28.5M | Buy |
134,332
+2,686
| +2% | +$571K | 0.06% | 426 |
|
|
2015
Q2 | $29.6M | Buy |
131,646
+4,381
| +3% | +$984K | 0.06% | 441 |
|
|
2015
Q1 | $27.8M | Buy |
127,265
+16,311
| +15% | +$3.57M | 0.05% | 451 |
|
|
2014
Q4 | $21.8M | Sell |
110,954
-72,348
| -39% | -$14.2M | 0.04% | 539 |
|
|
2014
Q3 | $33.8M | Buy |
183,302
+705
| +0.4% | +$130K | 0.07% | 374 |
|
|
2014
Q2 | $30.5M | Buy |
182,597
+17,219
| +10% | +$2.88M | 0.06% | 411 |
|
|
2014
Q1 | $30.6M | Buy |
165,378
+133,270
| +415% | +$24.7M | 0.07% | 387 |
|
|
2013
Q4 | $5.17M | Buy |
32,108
+1,559
| +5% | +$251K | 0.01% | 1080 |
|
|
2013
Q3 | $4.24M | Buy |
30,549
+511
| +2% | +$70.9K | 0.01% | 1093 |
|
|
2013
Q2 | $4.71M | Buy |
+30,038
| New | +$4.71M | 0.01% | 1018 |
|