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TransDigm Group Incorporated shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in TransDigm Group Incorporated

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All positions including TransDigm Group Incorporated held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in TransDigm Group Incorporated by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $32M 26k 1231.60
2023-09-30 $27M 32k 843.13
2023-06-30 $15M 17k 894.17
2023-03-31 $14M 18k 737.05
2022-12-31 $10M 16k 629.64
2022-09-30 $8.7M 17k 524.86
2022-06-30 $31M 57k 536.66
2022-03-31 $42M 65k 651.55
2021-12-31 $49M 77k 636.33
2021-09-30 $63M 101k 624.58
2021-06-30 $59M 91k 647.29
2021-03-31 $45M 77k 587.92
2020-12-31 $59M 95k 618.85
2020-09-30 $5.2M 11k 475.15
2020-06-30 $4.6M 10k 442.02
2020-03-31 $3.7M 12k 320.21
2019-12-31 $6.6M 12k 560.01
2019-09-30 $10M 20k 520.66
2019-06-30 $5.5M 11k 483.77
2019-03-31 $7.5M 17k 453.97
2018-12-31 $5.8M 17k 340.09
2018-09-30 $6.6M 18k 372.32
2018-06-30 $6.2M 18k 345.14
2018-03-31 $4.9M 16k 306.97
2017-12-31 $3.4M 13k 274.62
2017-09-30 $8.2M 32k 255.65
2017-06-30 $7.0M 26k 268.84
2017-03-31 $3.0M 14k 220.15
2016-12-31 $3.9M 16k 248.95
2016-09-30 $6.2M 22k 289.10
2016-06-30 $3.1M 12k 263.70

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Top funds holding TransDigm Group Incorporated

Vanguard Group
BlackRock
Principal Financial Group
FMR
Jpmorgan Chase & Co
Geode Capital Management
Altarock Partners
Morgan Stanley
T. Rowe Price Associates
PRIMECAP Management Company
Windacre Partnership
Northern Trust
Bank of America Corporation
Legal & General Group
Vulcan Value Partners

View all funds holding TransDigm Group Incorporated