A detailed history of New York State Common Retirement Fund transactions in Trans Digm Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 70,664 shares of TDG stock, worth $92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
70,664
Previous 69,288 1.99%
Holding current value
$92 Million
Previous $88.5 Million 13.92%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 28, 2024

BUY
$1202.03 - $1427.41 $1.65 Million - $1.96 Million
1,376 Added 1.99%
70,664 $101 Million
Q2 2024

Jul 31, 2024

BUY
$1187.7 - $1362.3 $39.4 Million - $45.2 Million
33,147 Added 91.72%
69,288 $88.5 Million
Q1 2024

May 07, 2024

SELL
$972.61 - $1233.8 $3.69 Million - $4.68 Million
-3,796 Reduced 9.5%
36,141 $44.5 Million
Q4 2023

Feb 01, 2024

SELL
$812.25 - $1012.79 $3.33 Million - $4.16 Million
-4,103 Reduced 9.32%
39,937 $40.4 Million
Q3 2023

Nov 07, 2023

SELL
$842.68 - $914.18 $7.19 Million - $7.8 Million
-8,534 Reduced 16.23%
44,040 $37.1 Million
Q2 2023

Aug 07, 2023

SELL
$722.62 - $894.17 $984,931 - $1.22 Million
-1,363 Reduced 2.53%
52,574 $47 Million
Q1 2023

May 02, 2023

SELL
$625.59 - $770.15 $1.25 Million - $1.54 Million
-2,000 Reduced 3.58%
53,937 $39.8 Million
Q4 2022

Jan 30, 2023

BUY
$514.28 - $640.02 $514,280 - $640,020
1,000 Added 1.82%
55,937 $35.2 Million
Q3 2022

Nov 08, 2022

SELL
$524.82 - $677.36 $1.26 Million - $1.63 Million
-2,410 Reduced 4.2%
54,937 $28.8 Million
Q2 2022

Aug 04, 2022

SELL
$513.69 - $669.39 $1.28 Million - $1.67 Million
-2,490 Reduced 4.16%
57,347 $30.8 Million
Q1 2022

May 05, 2022

BUY
$591.97 - $684.29 $810,998 - $937,477
1,370 Added 2.34%
59,837 $39 Million
Q2 2021

Aug 02, 2021

SELL
$578.24 - $682.63 $1.2 Million - $1.42 Million
-2,083 Reduced 3.44%
58,467 $37.8 Million
Q1 2021

May 11, 2021

SELL
$518.59 - $619.89 $5.98 Million - $7.15 Million
-11,534 Reduced 16.0%
60,550 $35.6 Million
Q4 2020

Feb 08, 2021

SELL
$458.14 - $618.85 $2.29 Million - $3.09 Million
-5,000 Reduced 6.49%
72,084 $44.6 Million
Q3 2020

Nov 05, 2020

SELL
$410.98 - $519.01 $7.11 Million - $8.98 Million
-17,295 Reduced 18.33%
77,084 $36.6 Million
Q2 2020

Aug 07, 2020

SELL
$270.31 - $494.94 $3.03 Million - $5.55 Million
-11,205 Reduced 10.61%
94,379 $41.7 Million
Q1 2020

May 06, 2020

BUY
$245.79 - $657.93 $659,700 - $1.77 Million
2,684 Added 2.61%
105,584 $33.8 Million
Q4 2019

Feb 05, 2020

SELL
$499.76 - $597.78 $1.6 Million - $1.91 Million
-3,200 Reduced 3.02%
102,900 $57.6 Million
Q3 2019

Nov 07, 2019

SELL
$461.33 - $550.83 $1.04 Million - $1.24 Million
-2,250 Reduced 2.08%
106,100 $55.2 Million
Q2 2019

Aug 09, 2019

SELL
$440.95 - $497.46 $727,567 - $820,809
-1,650 Reduced 1.5%
108,350 $52.4 Million
Q4 2018

Feb 08, 2019

SELL
$312.09 - $372.39 $811,433 - $968,214
-2,600 Reduced 2.31%
110,000 $37.4 Million
Q2 2018

Aug 10, 2018

BUY
$301.07 - $346.0 $1.69 Million - $1.94 Million
5,600 Added 5.23%
112,600 $38.9 Million
Q1 2018

May 10, 2018

SELL
$270.22 - $317.37 $702,572 - $825,162
-2,600 Reduced 2.37%
107,000 $32.8 Million
Q4 2017

Feb 13, 2018

BUY
$258.18 - $284.97 $258,180 - $284,970
1,000 Added 0.92%
109,600 $30.1 Million
Q3 2017

Nov 06, 2017

SELL
$250.43 - $285.7 $8.51 Million - $9.71 Million
-34,000 Reduced 23.84%
108,600 $27.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
142,600
142,600 $38.3 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 $70.6B
  • 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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