TransDigm Group Incorporated shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.8M | 4.7k | 1231.60 |
| 2023-12-31 | $7.0M | 6.9k | 1011.60 |
| 2023-09-30 | $7.7M | 9.1k | 843.13 |
| 2023-06-30 | $9.8M | 11k | 894.17 |
| 2023-03-31 | $2.9M | 4.0k | 737.05 |
| 2022-12-31 | $2.5M | 4.0k | 629.65 |
| 2022-09-30 | $2.1M | 3.9k | 524.87 |
| 2022-06-30 | $2.1M | 4.0k | 536.67 |
| 2022-03-31 | $2.7M | 4.2k | 651.60 |
| 2021-12-31 | $2.7M | 4.3k | 636.17 |
| 2021-09-30 | $2.7M | 4.4k | 624.60 |
| 2021-06-30 | $2.9M | 4.5k | 647.22 |
| 2021-03-31 | $2.6M | 4.5k | 587.97 |
| 2020-12-31 | $2.6M | 4.2k | 618.93 |
| 2020-09-30 | $1.9M | 4.0k | 475.24 |
| 2020-06-30 | $1.9M | 4.4k | 442.04 |
| 2020-03-31 | $4.5M | 14k | 320.20 |
| 2019-12-31 | $8.4M | 15k | 559.99 |
| 2019-09-30 | $7.9M | 15k | 520.64 |
| 2019-06-30 | $6.8M | 14k | 483.83 |
| 2019-03-31 | $2.3M | 5.0k | 453.90 |
| 2018-12-31 | $0 | 1.8M | 0.00 |
| 2018-09-30 | $2.0M | 5.3k | 372.24 |
| 2018-06-30 | $1.8M | 5.3k | 345.09 |
| 2018-03-31 | $1.6M | 5.3k | 306.96 |
| 2017-12-31 | $1.4M | 5.3k | 274.63 |
| 2017-09-30 | $1.3M | 5.3k | 255.65 |
| 2017-06-30 | $6.0M | 22k | 268.88 |
| 2017-03-31 | $4.9M | 22k | 220.18 |
| 2016-12-31 | $5.6M | 23k | 248.97 |
| 2016-09-30 | $1.6M | 5.5k | 289.13 |
| 2016-06-30 | $2.1M | 7.8k | 263.64 |
| 2016-03-31 | $1.2M | 5.3k | 220.32 |
| 2015-12-31 | $1.1M | 4.9k | 228.50 |
| 2015-09-30 | $1.1M | 5.3k | 212.40 |
| 2015-06-30 | $1.2M | 5.2k | 224.62 |
| 2015-03-31 | $612k | 2.8k | 218.57 |
| 2014-12-31 | $550k | 2.8k | 196.43 |
| 2014-09-30 | $571k | 3.1k | 184.19 |
| 2014-06-30 | $519k | 3.1k | 167.42 |
| 2014-03-31 | $37k | 200 | 185.00 |
| 2013-12-31 | $32k | 200 | 160.00 |
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