VRS
TDG icon

Virginia Retirement Systems’s TransDigm Group TDG Stock Holding History

Virginia Retirement Systems’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,200
Closed -$4.79M – 1199
2019
Q3 		$4.79M Buy
9,200
+100
+1% +$51.3K 0.05% 325
2019
Q2 		$4.4M Hold
9,100
– – 0.05% 341
2019
Q1 		$4.13M Buy
9,100
+1,400
+18% +$568K 0.05% 340
2018
Q4 		$2.62M Sell
7,700
-1,800
-19% -$618K 0.04% 368
2018
Q3 		$3.54M Buy
9,500
+100
+1% +$36K 0.04% 355
2018
Q2 		$3.24M Buy
9,400
+7,100
+309% +$2.33M 0.04% 357
2018
Q1 		$706K Sell
2,300
-7,200
-76% -$2.12M 0.01% 753
2017
Q4 		$2.61M Sell
9,500
-400
-4% -$109K 0.03% 383
2017
Q3 		$2.53M Sell
9,900
-100,100
-91% -$27.1M 0.03% 414
2017
Q2 		$29.6M Hold
110,000
– – 0.37% 57
2017
Q1 		$24.2M Buy
110,000
+18,100
+20% +$4.32M 0.31% 83
2016
Q4 		$22.9M Buy
91,900
+23,400
+34% +$6.14M 0.32% 79
2016
Q3 		$19.8M Sell
68,500
-1,700
-2% -$477K 0.29% 100
2016
Q2 		$18.5M Buy
+70,200
New +$17.1M 0.27% 95
2015
Q4 		$4.33M Buy
18,938
+15,716
+488% +$3.54M 0.06% 304
2015
Q3 		$684K Buy
3,222
+123
+4% +$28.1K 0.01% 628
2015
Q2 		$696K Buy
3,099
+2,061
+199% +$462K 0.01% 645
2015
Q1 		$227K Buy
1,038
+7
+0.7% +$1.48K ﹤0.01% 917
2014
Q4 		$202K Buy
+1,031
New +$194K ﹤0.01% 943
2014
Q2 		– Sell
-43,715
Closed -$8.1M – 999
2014
Q1 		$8.1M Sell
43,715
-14,019
-24% -$2.45M 0.15% 199
2013
Q4 		$9.3M Sell
57,734
-61,647
-52% -$9.19M 0.19% 179
2013
Q3 		$16.6M Sell
119,381
-19,713
-14% -$2.81M 0.35% 80
2013
Q2 		$21.8M Buy
+139,094
New +$20.9M 0.41% 71

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Virginia Retirement Systems's TDG Position: Q4 2019 in Review

Virginia Retirement Systems sold out of TransDigm Group (TDG) in Q4 2019, closing a stake of 9,200 shares — an estimated $4.79M sold.

Virginia Retirement Systems first reported a position in TDG in Q2 2013 and held it in 23 quarters. The position peaked at $29.6M in Q2 2017. 581 funds tracked by Wall St. Rank hold TDG as of Q4 2019.

  • Virginia Retirement Systems reported no remaining TransDigm Group position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,200 TransDigm Group shares in Q4 2019, an estimated $4.79M.
  • Virginia Retirement Systems first reported a position in TransDigm Group in Q2 2013 and held it in 23 quarters.
  • Virginia Retirement Systems's TransDigm Group position peaked at $29.6M in Q2 2017.
  • 581 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.