TransDigm Group Incorporated shares owned by CalPERS
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $114M | 90k | 1267.28 |
| 2024-09-30 | $135M | 94k | 1427.13 |
| 2024-06-30 | $123M | 96k | 1277.61 |
| 2024-03-31 | $119M | 97k | 1231.60 |
| 2023-12-31 | $99M | 98k | 1011.60 |
| 2023-09-30 | $84M | 100k | 843.13 |
| 2023-06-30 | $89M | 99k | 894.17 |
| 2023-03-31 | $76M | 104k | 737.05 |
| 2022-12-31 | $74M | 117k | 629.65 |
| 2022-09-30 | $60M | 114k | 524.82 |
| 2022-06-30 | $56M | 105k | 536.67 |
| 2022-03-31 | $71M | 109k | 651.54 |
| 2021-12-31 | $72M | 113k | 636.28 |
| 2021-09-30 | $72M | 116k | 624.57 |
| 2021-06-30 | $75M | 116k | 647.29 |
| 2021-03-31 | $71M | 121k | 587.92 |
| 2020-12-31 | $77M | 125k | 618.85 |
| 2020-09-30 | $57M | 119k | 475.12 |
| 2020-06-30 | $52M | 117k | 442.05 |
| 2020-03-31 | $36M | 113k | 320.19 |
| 2019-12-31 | $66M | 117k | 560.00 |
| 2019-09-30 | $59M | 113k | 520.67 |
| 2019-06-30 | $42M | 87k | 483.80 |
| 2019-03-31 | $41M | 91k | 453.99 |
| 2018-12-31 | $32M | 94k | 340.06 |
| 2018-09-30 | $38M | 103k | 372.30 |
| 2018-06-30 | $32M | 93k | 345.14 |
| 2018-03-31 | $31M | 102k | 306.94 |
| 2017-12-31 | $28M | 102k | 274.62 |
| 2017-09-30 | $25M | 98k | 255.65 |
| 2017-06-30 | $25M | 94k | 268.87 |
| 2017-03-31 | $22M | 100k | 220.16 |
| 2016-12-31 | $27M | 108k | 248.96 |
| 2016-09-30 | $344M | 119k | 2891.20 |
| 2016-06-30 | $323M | 122k | 2636.90 |
| 2016-03-31 | $28M | 125k | 220.34 |
| 2015-12-31 | $32M | 140k | 228.45 |
| 2015-09-30 | $28M | 134k | 212.41 |
| 2015-06-30 | $31M | 137k | 224.67 |
| 2015-03-31 | $29M | 134k | 218.72 |
| 2014-12-31 | $26M | 126k | 203.65 |
| 2014-09-30 | $24M | 128k | 184.33 |
| 2014-06-30 | $24M | 143k | 167.26 |
| 2014-03-31 | $23M | 130k | 176.19 |
| 2013-12-31 | $19M | 120k | 160.93 |
| 2013-09-30 | $16M | 118k | 138.70 |
| 2013-06-30 | $18M | 116k | 156.77 |
| 2013-03-31 | $18M | 118k | 152.92 |
| 2012-12-31 | $17M | 121k | 136.36 |
| 2012-09-30 | $17M | 123k | 141.87 |
| 2012-06-30 | $17M | 130k | 134.30 |
| 2012-03-31 | $15M | 133k | 115.76 |
| 2011-06-30 | $6.1M | 67k | 91.19 |
| 2011-03-31 | $7.9M | 94k | 83.83 |