Teachers Retirement System of the State of Kentucky’s TransDigm Group TDG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.7M	Buy	4,404 +60	+1%	+$91.2K	0.05%	280
2025 Q1	$6.01M	Buy	4,344 +246	+6%	+$340K	0.05%	282
2024 Q4	$5.19M	Hold	4,098	–	–	0.05%	315
2024 Q3	$5.85M	Sell	4,098 -252	-6%	-$360K	0.05%	294
2024 Q2	$5.56M	Sell	4,350 -124	-3%	-$158K	0.05%	309
2024 Q1	$5.51M	Sell	4,474 -189	-4%	-$233K	0.05%	308
2023 Q4	$4.72M	Hold	4,663	–	–	0.04%	327
2023 Q3	$3.93M	Hold	4,663	–	–	0.04%	349
2023 Q2	$4.17M	Sell	4,663 -252	-5%	-$225K	0.04%	377
2023 Q1	$3.62M	Hold	4,915	–	–	0.04%	445
2022 Q4	$3.1M	Hold	4,915	–	–	0.03%	483
2022 Q3	$2.58M	Buy	+4,915	New	+$2.58M	0.03%	489
2022 Q1	$2.56M	Sell	3,929 -171	-4%	-$111K	0.02%	543
2021 Q4	$2.61M	Hold	4,100	–	–	0.02%	571
2021 Q3	$2.56M	Hold	4,100	–	–	0.02%	559
2021 Q2	$2.65M	Hold	4,100	–	–	0.02%	559
2021 Q1	$2.41M	Sell	4,100 -500	-11%	-$294K	0.02%	557
2020 Q4	$2.85M	Hold	4,600	–	–	0.03%	503
2020 Q3	$2.19M	Hold	4,600	–	–	0.02%	546
2020 Q2	$2.03M	Sell	4,600 -1,350	-23%	-$597K	0.02%	555
2020 Q1	$1.91M	Buy	5,950 +1,200	+25%	+$384K	0.03%	528
2019 Q4	$2.66M	Hold	4,750	–	–	0.03%	487
2019 Q3	$2.47M	Buy	4,750 +300	+7%	+$156K	0.03%	503
2019 Q2	$2.15M	Sell	4,450 -500	-10%	-$242K	0.03%	528
2019 Q1	$2.25M	Sell	4,950 -500	-9%	-$227K	0.03%	513
2018 Q4	$1.85M	Buy	5,450 +600	+12%	+$204K	0.03%	542
2018 Q3	$1.81M	Sell	4,850 -750	-13%	-$279K	0.02%	598
2018 Q2	$1.93M	Hold	5,600	–	–	0.02%	588
2018 Q1	$1.72M	Buy	5,600 +100	+2%	+$30.7K	0.02%	613
2017 Q4	$1.51M	Hold	5,500	–	–	0.02%	665
2017 Q3	$1.41M	Hold	5,500	–	–	0.02%	678
2017 Q2	$1.48M	Sell	5,500 -500	-8%	-$134K	0.02%	657
2017 Q1	$1.32M	Hold	6,000	–	–	0.02%	721
2016 Q4	$1.49M	Sell	6,000 -1,000	-14%	-$249K	0.02%	690
2016 Q3	$2.02M	Hold	7,000	–	–	0.03%	543
2016 Q2	$1.85M	Buy	+7,000	New	+$1.85M	0.02%	576