Texas Permanent School Fund’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,494
| Closed | -$14.2M | – | 1260 |
|
|
2024
Q1 | $14.2M | Buy |
11,494
+73
| +0.6% | +$82.2K | 0.11% | 141 |
|
|
2023
Q4 | $11.6M | Buy |
11,421
+19
| +0.2% | +$17.5K | 0.1% | 159 |
|
|
2023
Q3 | $9.61M | Buy |
11,402
+460
| +4% | +$404K | 0.09% | 174 |
|
|
2023
Q2 | $9.78M | Buy |
10,942
+128
| +1% | +$101K | 0.09% | 177 |
|
|
2023
Q1 | $7.97M | Buy |
10,814
+3,475
| +47% | +$2.48M | 0.08% | 231 |
|
|
2022
Q4 | $4.62M | Buy |
7,339
+49
| +0.7% | +$28.9K | 0.07% | 309 |
|
|
2022
Q3 | $3.83M | Buy |
7,290
+441
| +6% | +$263K | 0.06% | 380 |
|
|
2022
Q2 | $3.68M | Buy |
6,849
+15
| +0.2% | +$8.85K | 0.06% | 403 |
|
|
2022
Q1 | $4.45M | Sell |
6,834
-389
| -5% | -$250K | 0.06% | 370 |
|
|
2021
Q4 | $4.6M | Sell |
7,223
-866
| -11% | -$542K | 0.06% | 413 |
|
|
2021
Q3 | $5.05M | Sell |
8,089
-1,030
| -11% | -$643K | 0.06% | 347 |
|
|
2021
Q2 | $5.9M | Sell |
9,119
-13
| -0.1% | -$8.15K | 0.07% | 296 |
|
|
2021
Q1 | $5.37M | Sell |
9,132
-466
| -5% | -$275K | 0.07% | 319 |
|
|
2020
Q4 | $5.94M | Sell |
9,598
-354
| -4% | -$195K | 0.07% | 272 |
|
|
2020
Q3 | $4.73M | Buy |
9,952
+1,091
| +12% | +$513K | 0.06% | 331 |
|
|
2020
Q2 | $3.92M | Sell |
8,861
-117
| -1% | -$44.3K | 0.06% | 342 |
|
|
2020
Q1 | $2.88M | Buy |
8,978
+166
| +2% | +$90.4K | 0.05% | 424 |
|
|
2019
Q4 | $4.93M | Sell |
8,812
-434
| -5% | -$238K | 0.08% | 269 |
|
|
2019
Q3 | $4.81M | Sell |
9,246
-189
| -2% | -$96.9K | 0.08% | 270 |
|
|
2019
Q2 | $4.57M | Sell |
9,435
-32
| -0.3% | -$15K | 0.07% | 296 |
|
|
2019
Q1 | $4.3M | Sell |
9,467
-294
| -3% | -$119K | 0.07% | 306 |
|
|
2018
Q4 | $3.32M | Sell |
9,761
-1,109
| -10% | -$381K | 0.06% | 347 |
|
|
2018
Q3 | $4.05M | Sell |
10,870
-1,030
| -9% | -$371K | 0.06% | 362 |
|
|
2018
Q2 | $4.11M | Sell |
11,900
-643
| -5% | -$211K | 0.06% | 355 |
|
|
2018
Q1 | $3.85M | Sell |
12,543
-650
| -5% | -$192K | 0.05% | 407 |
|
|
2017
Q4 | $3.62M | Sell |
13,193
-186
| -1% | -$50.5K | 0.05% | 474 |
|
|
2017
Q3 | $3.42M | Sell |
13,379
-362
| -3% | -$98K | 0.04% | 487 |
|
|
2017
Q2 | $3.69M | Sell |
13,741
-773
| -5% | -$196K | 0.05% | 443 |
|
|
2017
Q1 | $3.19M | Sell |
14,514
-509
| -3% | -$121K | 0.04% | 525 |
|
|
2016
Q4 | $3.74M | Sell |
15,023
-398
| -3% | -$105K | 0.05% | 441 |
|
|
2016
Q3 | $4.46M | Sell |
15,421
-1,768
| -10% | -$496K | 0.06% | 346 |
|
|
2016
Q2 | $4.53M | Buy |
+17,189
| New | +$4.2M | 0.06% | 348 |
|
Other funds holding TDG
