A detailed history of California Public Employees Retirement System transactions in Trans Digm Group Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 94,307 shares of TDG stock, worth $126 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
94,307
Previous 95,969 1.73%
Holding current value
$126 Million
Previous $123 Million 9.79%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$1202.03 - $1427.41 $2 Million - $2.37 Million
-1,662 Reduced 1.73%
94,307 $135 Million
Q2 2024

Aug 14, 2024

SELL
$1187.7 - $1362.3 $1.18 Million - $1.35 Million
-993 Reduced 1.02%
95,969 $123 Million
Q1 2024

Apr 30, 2024

SELL
$972.61 - $1233.8 $1.08 Million - $1.37 Million
-1,112 Reduced 1.13%
96,962 $119 Million
Q4 2023

Feb 01, 2024

SELL
$812.25 - $1012.79 $1.52 Million - $1.9 Million
-1,877 Reduced 1.88%
98,074 $99.2 Million
Q3 2023

Nov 02, 2023

BUY
$842.68 - $914.18 $522,461 - $566,791
620 Added 0.62%
99,951 $84.3 Million
Q2 2023

Aug 09, 2023

SELL
$722.62 - $894.17 $3.14 Million - $3.88 Million
-4,340 Reduced 4.19%
99,331 $88.8 Million
Q1 2023

May 12, 2023

SELL
$625.59 - $770.15 $8.45 Million - $10.4 Million
-13,512 Reduced 11.53%
103,671 $76.4 Million
Q4 2022

Feb 08, 2023

BUY
$514.28 - $640.02 $1.87 Million - $2.33 Million
3,640 Added 3.21%
117,183 $73.7 Million
Q3 2022

Nov 09, 2022

BUY
$524.82 - $677.36 $4.52 Million - $5.84 Million
8,621 Added 8.22%
113,543 $59.6 Million
Q2 2022

Aug 10, 2022

SELL
$513.69 - $669.39 $2.3 Million - $2.99 Million
-4,473 Reduced 4.09%
104,922 $56.3 Million
Q1 2022

May 04, 2022

SELL
$591.97 - $684.29 $2.13 Million - $2.47 Million
-3,604 Reduced 3.19%
109,395 $71.3 Million
Q4 2021

Feb 10, 2022

SELL
$553.37 - $685.0 $1.48 Million - $1.83 Million
-2,675 Reduced 2.31%
112,999 $71.9 Million
Q3 2021

Nov 10, 2021

SELL
$585.02 - $661.44 $18,135 - $20,504
-31 Reduced 0.03%
115,674 $72.2 Million
Q2 2021

Aug 13, 2021

SELL
$578.24 - $682.63 $3.08 Million - $3.64 Million
-5,325 Reduced 4.4%
115,705 $74.9 Million
Q1 2021

May 14, 2021

SELL
$518.59 - $619.89 $1.87 Million - $2.24 Million
-3,608 Reduced 2.89%
121,030 $71.2 Million
Q4 2020

Feb 02, 2021

BUY
$458.14 - $618.85 $2.43 Million - $3.28 Million
5,296 Added 4.44%
124,638 $77.1 Million
Q3 2020

Nov 05, 2020

BUY
$410.98 - $519.01 $1.09 Million - $1.38 Million
2,656 Added 2.28%
119,342 $56.7 Million
Q2 2020

Aug 12, 2020

BUY
$270.31 - $494.94 $991,497 - $1.82 Million
3,668 Added 3.25%
116,686 $51.6 Million
Q1 2020

May 12, 2020

SELL
$245.79 - $657.93 $1.05 Million - $2.8 Million
-4,261 Reduced 3.63%
113,018 $36.2 Million
Q4 2019

Jan 27, 2020

BUY
$499.76 - $597.78 $2.38 Million - $2.84 Million
4,753 Added 4.22%
117,279 $65.7 Million
Q3 2019

Oct 31, 2019

BUY
$461.33 - $550.83 $12 Million - $14.3 Million
25,922 Added 29.93%
112,526 $58.6 Million
Q2 2019

Aug 15, 2019

SELL
$440.95 - $497.46 $1.76 Million - $1.98 Million
-3,987 Reduced 4.4%
86,604 $41.9 Million
Q1 2019

May 03, 2019

SELL
$325.55 - $453.99 $1.06 Million - $1.48 Million
-3,265 Reduced 3.48%
90,591 $41.1 Million
Q4 2018

Feb 08, 2019

SELL
$312.09 - $372.39 $2.87 Million - $3.43 Million
-9,210 Reduced 8.94%
93,856 $31.9 Million
Q3 2018

Nov 13, 2018

BUY
$342.61 - $375.54 $3.53 Million - $3.87 Million
10,314 Added 11.12%
103,066 $38.4 Million
Q2 2018

Aug 15, 2018

SELL
$301.07 - $346.0 $2.75 Million - $3.16 Million
-9,137 Reduced 8.97%
92,752 $32 Million
Q1 2018

May 11, 2018

SELL
$270.22 - $317.37 $21,347 - $25,072
-79 Reduced 0.08%
101,889 $31.3 Million
Q4 2017

Feb 06, 2018

BUY
$258.18 - $284.97 $1.13 Million - $1.25 Million
4,375 Added 4.48%
101,968 $28 Million
Q3 2017

Nov 15, 2017

BUY
$250.43 - $285.7 $24.4 Million - $27.9 Million
97,593
97,593 $25 Million

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $72.7B
  • Description
  • TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors...
More about TDG
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