New Mexico Educational Retirement Board Trans Digm Group Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Trans Digm Group Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 2,700 shares of TDG stock, worth $3.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,800 3.57%

Holding current value

$3.67 Million

Previous $3.58 Million 7.72%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1202.03 - $1427.41 $120,203 - $142,741	-100 Reduced 3.57%	2,700 $3.85 Million
Q1 2024 Apr 23, 2024	SELL	$972.61 - $1233.8 $291,783 - $370,140	-300 Reduced 9.68%	2,800 $3.45 Million
Q1 2024 Apr 17, 2024	BUY	$972.61 - $1233.8 $389,044 - $493,520	400 Added 14.81%	3,100 $2.02 Million
Q3 2023 Nov 01, 2023	BUY	$842.68 - $914.18 $168,536 - $182,836	200 Added 8.0%	2,700 $2.28 Million
Q2 2023 Jul 17, 2023	BUY	$722.62 - $894.17 $72,262 - $89,417	100 Added 4.17%	2,500 $2.24 Million
Q1 2023 May 03, 2023	SELL	$625.59 - $770.15 $62,559 - $77,015	-100 Reduced 4.0%	2,400 $1.77 Million
Q4 2022 Feb 01, 2023	SELL	$514.28 - $640.02 $102,856 - $128,004	-200 Reduced 7.41%	2,500 $1.57 Million
Q3 2022 Oct 18, 2022	SELL	$524.82 - $677.36 $104,964 - $135,472	-200 Reduced 6.9%	2,700 $1.42 Million
Q2 2022 Jul 21, 2022	SELL	$513.69 - $669.39 $102,738 - $133,878	-200 Reduced 6.45%	2,900 $1.56 Million
Q1 2022 Apr 01, 2022	SELL	$591.97 - $684.29 $59,197 - $68,429	-100 Reduced 3.13%	3,100 $2.02 Million
Q4 2021 Jan 19, 2022	SELL	$553.37 - $685.0 $221,348 - $274,000	-400 Reduced 11.11%	3,200 $2.04 Million
Q2 2021 Jul 13, 2021	BUY	$578.24 - $682.63 $231,296 - $273,052	400 Added 12.5%	3,600 $2.33 Million
Q3 2020 Oct 28, 2020	SELL	$410.98 - $519.01 $246,588 - $311,406	-600 Reduced 15.79%	3,200 $1.52 Million
Q3 2020 Oct 27, 2020	BUY	$410.98 - $519.01 $164,392 - $207,604	400 Added 11.76%	3,800 $1.98 Million
Q2 2020 Aug 06, 2020	BUY	$270.31 - $494.94 $81,093 - $148,482	300 Added 9.68%	3,400 $1.5 Million
Q1 2020 Jun 11, 2020	SELL	$245.79 - $657.93 $172,053 - $460,550	-700 Reduced 18.42%	3,100 $993,000
Q3 2019 Nov 25, 2019	SELL	$461.33 - $550.83 $92,266 - $110,166	-200 Reduced 5.0%	3,800 $1.98 Million
Q1 2019 Apr 17, 2019	SELL	$325.55 - $453.99 $32,555 - $45,399	-100 Reduced 2.44%	4,000 $1.82 Million
Q4 2018 Jan 28, 2019	SELL	$312.09 - $372.39 $62,417 - $74,478	-200 Reduced 4.65%	4,100 $1.39 Million
Q3 2018 Nov 19, 2018	SELL	$342.61 - $375.54 $68,522 - $75,108	-200 Reduced 4.44%	4,300 $1.6 Million
Q2 2018 Aug 01, 2018	SELL	$301.07 - $346.0 $30,107 - $34,600	-100 Reduced 2.17%	4,500 $1.55 Million
Q4 2017 Feb 08, 2018	BUY	$258.18 - $284.97 $25,818 - $28,497	100 Added 2.22%	4,600 $1.26 Million
Q3 2017 Nov 21, 2017	BUY	$250.43 - $285.7 $1.13 Million - $1.29 Million	4,500	4,500 $1.15 Million

Others Institutions Holding TDG

# of Institutions

1,098

Shares Held

47.1M

Call Options Held

171K

Put Options Held

147K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $73.7B
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...

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New Mexico Educational Retirement Board Trans Digm Group Inc Transaction History