Treasurer of the State of North Carolina’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 | $39.3M | Buy |
25,821
+902
| +4% | +$1.37M | 0.13% | 155 |
|
|
2025
Q1 | $34.5M | Buy |
24,919
+976
| +4% | +$1.35M | 0.14% | 138 |
|
|
2024
Q4 | $30.3M | Buy |
23,943
+150
| +0.6% | +$190K | 0.12% | 156 |
|
|
2024
Q3 | $34M | Buy |
23,793
+90
| +0.4% | +$128K | 0.14% | 136 |
|
|
2024
Q2 | $30.3M | Buy |
23,703
+25
| +0.1% | +$31.9K | 0.13% | 136 |
|
|
2024
Q1 | $29.2M | Buy |
23,678
+167
| +0.7% | +$206K | 0.13% | 148 |
|
|
2023
Q4 | $23.8M | Buy |
23,511
+470
| +2% | +$475K | 0.12% | 169 |
|
|
2023
Q3 | $19.4M | Buy |
23,041
+124
| +0.5% | +$105K | 0.11% | 179 |
|
|
2023
Q2 | $20.5M | Buy |
22,917
+456
| +2% | +$408K | 0.11% | 175 |
|
|
2023
Q1 | $16.6M | Buy |
22,461
+160
| +0.7% | +$118K | 0.09% | 220 |
|
|
2022
Q4 | $14M | Buy |
22,301
+290
| +1% | +$183K | 0.09% | 244 |
|
|
2022
Q3 | $11.6M | Sell |
22,011
-210
| -0.9% | -$110K | 0.08% | 271 |
|
|
2022
Q2 | $11.9M | Buy |
22,221
+2,904
| +15% | +$1.56M | 0.08% | 262 |
|
|
2022
Q1 | $12.6M | Buy |
19,317
+568
| +3% | +$370K | 0.07% | 262 |
|
|
2021
Q4 | $11.9M | Buy |
18,749
+120
| +0.6% | +$76.4K | 0.06% | 287 |
|
|
2021
Q3 | $11.6M | Buy |
18,629
+633
| +4% | +$395K | 0.07% | 269 |
|
|
2021
Q2 | $11.6M | Sell |
17,996
-1,390
| -7% | -$900K | 0.07% | 266 |
|
|
2021
Q1 | $11.4M | Buy |
19,386
+170
| +0.9% | +$99.9K | 0.07% | 261 |
|
|
2020
Q4 | $11.9M | Buy |
19,216
+47
| +0.2% | +$29.1K | 0.08% | 242 |
|
|
2020
Q3 | $9.11M | Sell |
19,169
-20
| -0.1% | -$9.5K | 0.07% | 268 |
|
|
2020
Q2 | $8.48M | Sell |
19,189
-2,020
| -10% | -$893K | 0.07% | 265 |
|
|
2020
Q1 | $6.79M | Buy |
21,209
+9,326
| +78% | +$2.99M | 0.06% | 283 |
|
|
2019
Q4 | $6.65M | Buy |
11,883
+98
| +0.8% | +$54.9K | 0.06% | 245 |
|
|
2019
Q3 | $6.14M | Sell |
11,785
-8,819
| -43% | -$4.59M | 0.06% | 254 |
|
|
2019
Q2 | $9.97M | Buy |
20,604
+1,284
| +7% | +$621K | 0.06% | 271 |
|
|
2019
Q1 | $8.77M | Buy |
19,320
+168
| +0.9% | +$76.3K | 0.06% | 287 |
|
|
2018
Q4 | $6.51M | Sell |
19,152
-383
| -2% | -$130K | 0.05% | 326 |
|
|
2018
Q3 | $7.27M | Buy |
19,535
+8,640
| +79% | +$3.22M | 0.05% | 342 |
|
|
2018
Q2 | $3.76M | Buy |
10,895
+6,391
| +142% | +$2.21M | 0.04% | 363 |
|
|
2018
Q1 | $1.38M | Buy |
+4,504
| New | +$1.38M | 0.04% | 460 |
|