State Board Of Administration Of Florida Retirement System Trans Digm Group Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Trans Digm Group Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 54,591 shares of TDG stock, worth $76.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
54,591
Previous 54,291 0.55%
Holding current value
$76.5 Million
Previous $68.8 Million 9.76%
% of portfolio
0.15%
Previous 0.13%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$1251.32 - $1394.11 $375,396 - $418,232
300 Added 0.55%
54,591 $75.5 Million
Q4 2024

Feb 10, 2025
SELL
$1239.0 - $1442.53 $1.19 Million - $1.38 Million
-960 Reduced 1.74%
54,291 $68.8 Million
Q3 2024

Nov 08, 2024
BUY
$1202.03 - $1427.41 $1.09 Million - $1.29 Million
907 Added 1.67%
55,251 $78.9 Million
Q2 2024

Aug 08, 2024
SELL
$1187.7 - $1362.3 $3.53 Million - $4.05 Million
-2,973 Reduced 5.19%
54,344 $69.4 Million
Q1 2024

May 08, 2024
SELL
$972.61 - $1233.8 $5.64 Million - $7.15 Million
-5,797 Reduced 9.18%
57,317 $70.6 Million
Q4 2023

Feb 09, 2024
BUY
$812.25 - $1012.79 $8.86 Million - $11 Million
10,910 Added 20.9%
63,114 $63.8 Million
Q3 2023

Nov 08, 2023
SELL
$842.68 - $914.18 $3.19 Million - $3.46 Million
-3,790 Reduced 6.77%
52,204 $44 Million
Q2 2023

Aug 11, 2023
SELL
$722.62 - $894.17 $956,026 - $1.18 Million
-1,323 Reduced 2.31%
55,994 $50.1 Million
Q1 2023

Jun 14, 2023
BUY
$625.59 - $770.15 $1.1 Million - $1.36 Million
1,760 Added 3.17%
57,317 $42.2 Million
Q1 2023

May 11, 2023
BUY
$625.59 - $770.15 $1.1 Million - $1.36 Million
1,760 Added 3.17%
57,317 $42.2 Million
Q4 2022

Jun 14, 2023
SELL
$514.28 - $640.02 $905,132 - $1.13 Million
-1,760 Reduced 3.07%
55,557 $35 Million
Q4 2022

Feb 07, 2023
SELL
$514.28 - $640.02 $1.38 Million - $1.72 Million
-2,690 Reduced 4.62%
55,557 $35 Million
Q3 2022

Nov 08, 2022
SELL
$524.82 - $677.36 $505,401 - $652,297
-963 Reduced 1.63%
58,247 $30.6 Million
Q2 2022

Aug 05, 2022
SELL
$513.69 - $669.39 $1.18 Million - $1.54 Million
-2,300 Reduced 3.74%
59,210 $31.8 Million
Q1 2022

May 06, 2022
SELL
$591.97 - $684.29 $615,648 - $711,661
-1,040 Reduced 1.66%
61,510 $40.1 Million
Q4 2021

Feb 08, 2022
SELL
$553.37 - $685.0 $66,404 - $82,200
-120 Reduced 0.19%
62,550 $39.8 Million
Q3 2021

Nov 08, 2021
SELL
$585.02 - $661.44 $1.65 Million - $1.87 Million
-2,822 Reduced 4.31%
62,670 $39.1 Million
Q2 2021

Aug 10, 2021
SELL
$578.24 - $682.63 $676,540 - $798,677
-1,170 Reduced 1.76%
65,492 $42.4 Million
Q1 2021

May 10, 2021
SELL
$518.59 - $619.89 $850,487 - $1.02 Million
-1,640 Reduced 2.4%
66,662 $39.2 Million
Q4 2020

Feb 08, 2021
SELL
$458.14 - $618.85 $886,500 - $1.2 Million
-1,935 Reduced 2.75%
68,302 $42.3 Million
Q3 2020

Nov 09, 2020
SELL
$410.98 - $519.01 $283,576 - $358,116
-690 Reduced 0.97%
70,237 $33.4 Million
Q2 2020

Aug 07, 2020
BUY
$270.31 - $494.94 $640,094 - $1.17 Million
2,368 Added 3.45%
70,927 $31.4 Million
Q1 2020

May 05, 2020
BUY
$245.79 - $657.93 $995,449 - $2.66 Million
4,050 Added 6.28%
68,559 $22 Million
Q4 2019

Feb 03, 2020
SELL
$499.76 - $597.78 $520,250 - $622,288
-1,041 Reduced 1.59%
64,509 $36.1 Million
Q3 2019

Nov 07, 2019
BUY
$461.33 - $550.83 $576,662 - $688,537
1,250 Added 1.94%
65,550 $34.1 Million
Q2 2019

Aug 05, 2019
BUY
$440.95 - $497.46 $18,078 - $20,395
41 Added 0.06%
64,300 $31.1 Million
Q1 2019

May 03, 2019
SELL
$325.55 - $453.99 $32,555 - $45,399
-100 Reduced 0.16%
64,259 $29.2 Million
Q4 2018

Feb 01, 2019
SELL
$312.09 - $372.39 $112,664 - $134,432
-361 Reduced 0.56%
64,359 $21.9 Million
Q3 2018

Oct 31, 2018
SELL
$342.61 - $375.54 $549,546 - $602,366
-1,604 Reduced 2.42%
64,720 $24.1 Million
Q2 2018

Aug 06, 2018
BUY
$301.07 - $346.0 $198,706 - $228,360
660 Added 1.01%
66,324 $22.9 Million
Q1 2018

May 04, 2018
SELL
$270.22 - $317.37 $463,967 - $544,924
-1,717 Reduced 2.55%
65,664 $20.2 Million
Q4 2017

Feb 01, 2018
SELL
$258.18 - $284.97 $1.16 Million - $1.28 Million
-4,504 Reduced 6.27%
67,381 $18.5 Million
Q3 2017

Oct 31, 2017
BUY
$250.43 - $285.7 $18 Million - $20.5 Million
71,885
71,885 $18.4 Million

Others Institutions Holding TDG

# of Institutions
1,193
Shares Held
50.6M
Call Options Held
145K
Put Options Held
196K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $76B
  • 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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