Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,200
| Closed | -$4.79M | – | 1199 |
|
|
2019
Q3 | $4.79M | Buy |
9,200
+100
| +1% | +$52.1K | 0.05% | 325 |
|
|
2019
Q2 | $4.4M | Hold |
9,100
| – | – | 0.05% | 341 |
|
|
2019
Q1 | $4.13M | Buy |
9,100
+1,400
| +18% | +$636K | 0.05% | 340 |
|
|
2018
Q4 | $2.62M | Sell |
7,700
-1,800
| -19% | -$612K | 0.04% | 368 |
|
|
2018
Q3 | $3.54M | Buy |
9,500
+100
| +1% | +$37.2K | 0.04% | 355 |
|
|
2018
Q2 | $3.24M | Buy |
9,400
+7,100
| +309% | +$2.45M | 0.04% | 357 |
|
|
2018
Q1 | $706K | Sell |
2,300
-7,200
| -76% | -$2.21M | 0.01% | 753 |
|
|
2017
Q4 | $2.61M | Sell |
9,500
-400
| -4% | -$110K | 0.03% | 383 |
|
|
2017
Q3 | $2.53M | Sell |
9,900
-100,100
| -91% | -$25.6M | 0.03% | 414 |
|
|
2017
Q2 | $29.6M | Hold |
110,000
| – | – | 0.37% | 57 |
|
|
2017
Q1 | $24.2M | Buy |
110,000
+18,100
| +20% | +$3.98M | 0.31% | 83 |
|
|
2016
Q4 | $22.9M | Buy |
91,900
+23,400
| +34% | +$5.83M | 0.32% | 79 |
|
|
2016
Q3 | $19.8M | Sell |
68,500
-1,700
| -2% | -$492K | 0.29% | 100 |
|
|
2016
Q2 | $18.5M | Buy |
+70,200
| New | +$18.5M | 0.27% | 95 |
|
|
2015
Q4 | $4.33M | Buy |
18,938
+15,716
| +488% | +$3.59M | 0.06% | 304 |
|
|
2015
Q3 | $684K | Buy |
3,222
+123
| +4% | +$26.1K | 0.01% | 628 |
|
|
2015
Q2 | $696K | Buy |
3,099
+2,061
| +199% | +$463K | 0.01% | 645 |
|
|
2015
Q1 | $227K | Buy |
1,038
+7
| +0.7% | +$1.53K | ﹤0.01% | 917 |
|
|
2014
Q4 | $202K | Buy |
+1,031
| New | +$202K | ﹤0.01% | 943 |
|
|
2014
Q2 | – | Sell |
-43,715
| Closed | -$8.1M | – | 999 |
|
|
2014
Q1 | $8.1M | Sell |
43,715
-14,019
| -24% | -$2.6M | 0.15% | 199 |
|
|
2013
Q4 | $9.3M | Sell |
57,734
-61,647
| -52% | -$9.93M | 0.19% | 179 |
|
|
2013
Q3 | $16.6M | Sell |
119,381
-19,713
| -14% | -$2.73M | 0.35% | 80 |
|
|
2013
Q2 | $21.8M | Buy |
+139,094
| New | +$21.8M | 0.41% | 71 |
|