TIAA CREF Investment Management’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 | $134M | Sell |
295,226
-93,498
| -24% | -$42.4M | 0.09% | 204 |
|
|
2018
Q4 | $132M | Sell |
388,724
-12,647
| -3% | -$4.3M | 0.1% | 188 |
|
|
2018
Q3 | $149M | Buy |
401,371
+26,175
| +7% | +$9.74M | 0.1% | 197 |
|
|
2018
Q2 | $129M | Buy |
375,196
+205,682
| +121% | +$71M | 0.09% | 221 |
|
|
2018
Q1 | $52M | Buy |
169,514
+36,163
| +27% | +$11.1M | 0.04% | 433 |
|
|
2017
Q4 | $36.6M | Sell |
133,351
-121,378
| -48% | -$33.3M | 0.02% | 536 |
|
|
2017
Q3 | $65.1M | Sell |
254,729
-24,368
| -9% | -$6.23M | 0.04% | 380 |
|
|
2017
Q2 | $75M | Sell |
279,097
-35,603
| -11% | -$9.57M | 0.05% | 355 |
|
|
2017
Q1 | $69.3M | Sell |
314,700
-60,815
| -16% | -$13.4M | 0.05% | 370 |
|
|
2016
Q4 | $93.5M | Sell |
375,515
-29,636
| -7% | -$7.38M | 0.07% | 287 |
|
|
2016
Q3 | $117K | Sell |
405,151
-4,996
| -1% | -$1.44K | 0.07% | 260 |
|
|
2016
Q2 | $108M | Buy |
410,147
+39,665
| +11% | +$10.5M | 0.08% | 251 |
|
|
2016
Q1 | $81.6M | Sell |
370,482
-16,144
| -4% | -$3.56M | 0.06% | 309 |
|
|
2015
Q4 | $88.3M | Sell |
386,626
-10,639
| -3% | -$2.43M | 0.07% | 299 |
|
|
2015
Q3 | $84.4M | Sell |
397,265
-93,539
| -19% | -$19.9M | 0.07% | 304 |
|
|
2015
Q2 | $110M | Buy |
490,804
+139,025
| +40% | +$31.2M | 0.08% | 269 |
|
|
2015
Q1 | $76.9M | Buy |
351,779
+56,332
| +19% | +$12.3M | 0.05% | 370 |
|
|
2014
Q4 | $58M | Sell |
295,447
-299,225
| -50% | -$58.8M | 0.04% | 450 |
|
|
2014
Q3 | $110M | Buy |
594,672
+58,891
| +11% | +$10.9M | 0.08% | 278 |
|
|
2014
Q2 | $89.6M | Buy |
535,781
+48,114
| +10% | +$8.05M | 0.06% | 329 |
|
|
2014
Q1 | $90.3M | Buy |
487,667
+357,980
| +276% | +$66.3M | 0.07% | 333 |
|
|
2013
Q4 | $20.9M | Sell |
129,687
-5,057
| -4% | -$814K | 0.02% | 768 |
|
|
2013
Q3 | $18.7M | Sell |
134,744
-3,959
| -3% | -$549K | 0.01% | 783 |
|
|
2013
Q2 | $21.7M | Buy |
+138,703
| New | +$21.7M | 0.02% | 698 |
|