Texas Permanent School Fund Trans Digm Group Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$1187.7 - $1362.3 $2.63 Million - $3.02 Million	-2,214 Reduced 19.26%	9,280 $11.9 Million
Q1 2024 May 03, 2024	BUY	$972.61 - $1233.8 $71,000 - $90,067	73 Added 0.64%	11,494 $14.2 Million
Q4 2023 Feb 08, 2024	BUY	$812.25 - $1012.79 $15,432 - $19,243	19 Added 0.17%	11,421 $11.6 Million
Q3 2023 Nov 09, 2023	BUY	$842.68 - $914.18 $387,632 - $420,522	460 Added 4.2%	11,402 $9.61 Million
Q2 2023 Aug 07, 2023	BUY	$722.62 - $894.17 $92,495 - $114,453	128 Added 1.18%	10,942 $9.78 Million
Q1 2023 May 01, 2023	BUY	$625.59 - $770.15 $2.17 Million - $2.68 Million	3,475 Added 47.35%	10,814 $7.97 Million
Q4 2022 Feb 07, 2023	BUY	$514.28 - $640.02 $25,199 - $31,360	49 Added 0.67%	7,339 $4.62 Million
Q3 2022 Oct 25, 2022	BUY	$524.82 - $677.36 $231,445 - $298,715	441 Added 6.44%	7,290 $3.83 Million
Q2 2022 Aug 08, 2022	BUY	$513.69 - $669.39 $7,705 - $10,040	15 Added 0.22%	6,849 $3.68 Million
Q1 2022 May 06, 2022	SELL	$591.97 - $684.29 $230,276 - $266,188	-389 Reduced 5.39%	6,834 $4.45 Million
Q4 2021 Feb 08, 2022	SELL	$553.37 - $685.0 $479,218 - $593,210	-866 Reduced 10.71%	7,223 $4.6 Million
Q3 2021 Oct 28, 2021	SELL	$585.02 - $661.44 $602,570 - $681,283	-1,030 Reduced 11.3%	8,089 $5.05 Million
Q2 2021 Jul 27, 2021	SELL	$578.24 - $682.63 $7,517 - $8,874	-13 Reduced 0.14%	9,119 $5.9 Million
Q1 2021 May 03, 2021	SELL	$518.59 - $619.89 $241,662 - $288,868	-466 Reduced 4.86%	9,132 $5.37 Million
Q4 2020 Feb 04, 2021	SELL	$458.14 - $618.85 $162,181 - $219,072	-354 Reduced 3.56%	9,598 $5.94 Million
Q3 2020 Nov 06, 2020	BUY	$410.98 - $519.01 $448,379 - $566,239	1,091 Added 12.31%	9,952 $4.73 Million
Q2 2020 Aug 04, 2020	SELL	$270.31 - $494.94 $31,626 - $57,907	-117 Reduced 1.3%	8,861 $3.92 Million
Q1 2020 Apr 27, 2020	BUY	$245.79 - $657.93 $40,801 - $109,216	166 Added 1.88%	8,978 $2.88 Million
Q4 2019 Feb 03, 2020	SELL	$499.76 - $597.78 $216,895 - $259,436	-434 Reduced 4.69%	8,812 $4.94 Million
Q3 2019 Oct 31, 2019	SELL	$461.33 - $550.83 $87,191 - $104,106	-189 Reduced 2.0%	9,246 $4.81 Million
Q2 2019 Aug 09, 2019	SELL	$440.95 - $497.46 $14,110 - $15,918	-32 Reduced 0.34%	9,435 $4.57 Million
Q1 2019 May 02, 2019	SELL	$325.55 - $453.99 $95,711 - $133,473	-294 Reduced 3.01%	9,467 $4.3 Million
Q4 2018 Feb 11, 2019	SELL	$312.09 - $372.39 $346,107 - $412,980	-1,109 Reduced 10.2%	9,761 $3.32 Million
Q3 2018 Oct 22, 2018	SELL	$342.61 - $375.54 $352,888 - $386,806	-1,030 Reduced 8.66%	10,870 $4.05 Million
Q2 2018 Jul 23, 2018	SELL	$301.07 - $346.0 $193,588 - $222,478	-643 Reduced 5.13%	11,900 $4.11 Million
Q1 2018 Apr 20, 2018	SELL	$270.22 - $317.37 $175,643 - $206,290	-650 Reduced 4.93%	12,543 $3.85 Million
Q4 2017 Jan 23, 2018	SELL	$258.18 - $284.97 $48,021 - $53,004	-186 Reduced 1.39%	13,193 $3.62 Million
Q3 2017 Nov 13, 2017	BUY	$250.43 - $285.7 $3.35 Million - $3.82 Million	13,379	13,379 $3.42 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.85 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.77 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.89 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.56 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.8 Billion
0.13% of portfolio

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $68B
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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