Utah Retirement Systems’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 | $13.7M | Sell |
8,996
-6
| -0.1% | -$9.12K | 0.14% | 136 |
|
|
2025
Q1 | $12.5M | Sell |
9,002
-16
| -0.2% | -$22.1K | 0.14% | 136 |
|
|
2024
Q4 | $11.4M | Buy |
9,018
+16
| +0.2% | +$20.3K | 0.13% | 153 |
|
|
2024
Q3 | $12.8M | Buy |
9,002
+33
| +0.4% | +$47.1K | 0.15% | 132 |
|
|
2024
Q2 | $11.5M | Sell |
8,969
-204
| -2% | -$261K | 0.14% | 136 |
|
|
2024
Q1 | $11.3M | Sell |
9,173
-16
| -0.2% | -$19.7K | 0.13% | 152 |
|
|
2023
Q4 | $9.3M | Buy |
9,189
+139
| +2% | +$141K | 0.12% | 166 |
|
|
2023
Q3 | $7.63M | Buy |
9,050
+21
| +0.2% | +$17.7K | 0.11% | 179 |
|
|
2023
Q2 | $8.07M | Sell |
9,029
-148
| -2% | -$132K | 0.11% | 170 |
|
|
2023
Q1 | $6.76M | Buy |
9,177
+41
| +0.4% | +$30.2K | 0.1% | 214 |
|
|
2022
Q4 | $5.75M | Sell |
9,136
-81
| -0.9% | -$51K | 0.09% | 235 |
|
|
2022
Q3 | $4.84M | Sell |
9,217
-131
| -1% | -$68.8K | 0.08% | 261 |
|
|
2022
Q2 | $5.02M | Hold |
9,348
| – | – | 0.08% | 247 |
|
|
2022
Q1 | $6.09M | Sell |
9,348
-3
| -0% | -$1.95K | 0.08% | 240 |
|
|
2021
Q4 | $5.95M | Buy |
9,351
+21
| +0.2% | +$13.4K | 0.07% | 275 |
|
|
2021
Q3 | $5.83M | Sell |
9,330
-476
| -5% | -$297K | 0.08% | 253 |
|
|
2021
Q2 | $6.35M | Sell |
9,806
-330
| -3% | -$214K | 0.08% | 246 |
|
|
2021
Q1 | $5.96M | Sell |
10,136
-300
| -3% | -$176K | 0.08% | 242 |
|
|
2020
Q4 | $6.46M | Buy |
10,436
+500
| +5% | +$309K | 0.09% | 224 |
|
|
2020
Q3 | $4.72M | Hold |
9,936
| – | – | 0.08% | 250 |
|
|
2020
Q2 | $4.39M | Buy |
9,936
+400
| +4% | +$177K | 0.08% | 249 |
|
|
2020
Q1 | $3.05M | Buy |
9,536
+100
| +1% | +$32K | 0.07% | 274 |
|
|
2019
Q4 | $5.28M | Buy |
9,436
+100
| +1% | +$56K | 0.09% | 212 |
|
|
2019
Q3 | $4.86M | Buy |
9,336
+100
| +1% | +$52.1K | 0.09% | 222 |
|
|
2019
Q2 | $4.47M | Buy |
9,236
+135
| +1% | +$65.3K | 0.09% | 238 |
|
|
2019
Q1 | $4.13M | Buy |
9,101
+147
| +2% | +$66.7K | 0.08% | 243 |
|
|
2018
Q4 | $3.05M | Hold |
8,954
| – | – | 0.07% | 276 |
|
|
2018
Q3 | $3.33M | Hold |
8,954
| – | – | 0.06% | 302 |
|
|
2018
Q2 | $3.09M | Hold |
8,954
| – | – | 0.06% | 313 |
|
|
2018
Q1 | $2.75M | Hold |
8,954
| – | – | 0.06% | 338 |
|
|
2017
Q4 | $2.46M | Buy |
8,954
+100
| +1% | +$27.5K | 0.05% | 374 |
|
|
2017
Q3 | $2.26M | Hold |
8,854
| – | – | 0.05% | 373 |
|
|
2017
Q2 | $2.38M | Sell |
8,854
-300
| -3% | -$80.7K | 0.06% | 350 |
|
|
2017
Q1 | $2.02M | Hold |
9,154
| – | – | 0.05% | 395 |
|
|
2016
Q4 | $2.28M | Hold |
9,154
| – | – | 0.06% | 350 |
|
|
2016
Q3 | $2.65M | Hold |
9,154
| – | – | 0.07% | 297 |
|
|
2016
Q2 | $2.41M | Sell |
9,154
-500
| -5% | -$132K | 0.06% | 310 |
|
|
2016
Q1 | $2.13M | Hold |
9,654
| – | – | 0.06% | 349 |
|
|
2015
Q4 | $2.21M | Hold |
9,654
| – | – | 0.06% | 337 |
|
|
2015
Q3 | $2.05M | Buy |
9,654
+100
| +1% | +$21.2K | 0.06% | 346 |
|
|
2015
Q2 | $2.15M | Hold |
9,554
| – | – | 0.06% | 362 |
|
|
2015
Q1 | $2.09M | Buy |
9,554
+300
| +3% | +$65.6K | 0.05% | 364 |
|
|
2014
Q4 | $1.82M | Hold |
9,254
| – | – | 0.05% | 394 |
|
|
2014
Q3 | $1.71M | Hold |
9,254
| – | – | 0.05% | 397 |
|
|
2014
Q2 | $1.55M | Sell |
9,254
-200
| -2% | -$33.5K | 0.04% | 439 |
|
|
2014
Q1 | $1.75M | Buy |
9,454
+100
| +1% | +$18.5K | 0.05% | 387 |
|
|
2013
Q4 | $1.51M | Hold |
9,354
| – | – | 0.04% | 426 |
|
|
2013
Q3 | $1.3M | Sell |
9,354
-100
| -1% | -$13.9K | 0.04% | 462 |
|
|
2013
Q2 | $1.48M | Buy |
+9,454
| New | +$1.48M | 0.05% | 399 |
|