TransDigm Group Incorporated shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $65M | 64k | 1011.59 |
| 2023-09-30 | $40M | 47k | 843.13 |
| 2023-06-30 | $42M | 47k | 894.17 |
| 2023-03-31 | $27M | 36k | 737.06 |
| 2022-12-31 | $16M | 25k | 629.64 |
| 2022-09-30 | $13M | 25k | 524.84 |
| 2022-06-30 | $7.5M | 14k | 536.64 |
| 2022-03-31 | $9.1M | 14k | 651.57 |
| 2021-12-31 | $8.9M | 14k | 636.29 |
| 2021-09-30 | $8.7M | 14k | 624.57 |
| 2021-06-30 | $9.1M | 14k | 647.29 |
| 2021-03-31 | $14M | 23k | 587.91 |
| 2020-09-30 | $11M | 23k | 475.13 |
| 2020-06-30 | $3.1M | 7.0k | 442.00 |
| 2019-09-30 | $1.4M | 2.6k | 520.77 |
| 2019-06-30 | $1.3M | 2.7k | 483.70 |
| 2019-03-31 | $1.2M | 2.7k | 454.07 |
| 2018-12-31 | $918k | 2.7k | 340.00 |
| 2018-09-30 | $1.0M | 2.7k | 372.22 |
| 2018-06-30 | $1.0M | 3.0k | 345.00 |
| 2018-03-31 | $921k | 3.0k | 307.00 |
| 2017-12-31 | $824k | 3.0k | 274.67 |
| 2017-09-30 | $767k | 3.0k | 255.67 |
| 2017-06-30 | $807k | 3.0k | 269.00 |
| 2017-03-31 | $660k | 3.0k | 220.00 |
| 2016-12-31 | $6.7M | 27k | 248.96 |
| 2016-09-30 | $2.0M | 7.0k | 289.14 |
| 2016-06-30 | $791k | 3.0k | 263.67 |
| 2015-12-31 | $18M | 78k | 228.45 |
| 2015-09-30 | $18M | 83k | 212.41 |
| 2015-06-30 | $16M | 73k | 224.67 |
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