TransDigm Group Incorporated shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in TransDigm Group Incorporated
Tip: Access up to 7 years of quarterly data
All positions including TransDigm Group Incorporated held by Kentucky Retirement Systems consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in TransDigm Group Incorporated by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 3.9k | 1427.13 |
| 2024-06-30 | $5.4M | 4.2k | 1277.61 |
| 2024-03-31 | $5.2M | 4.2k | 1231.60 |
| 2023-12-31 | $4.5M | 4.4k | 1011.60 |
| 2023-09-30 | $3.8M | 4.5k | 843.13 |
| 2023-06-30 | $3.8M | 4.2k | 894.18 |
| 2023-03-31 | $3.0M | 4.1k | 737.14 |
| 2022-12-31 | $2.6M | 4.1k | 629.72 |
| 2022-09-30 | $2.1M | 4.0k | 524.92 |
| 2022-06-30 | $2.1M | 3.8k | 536.76 |
| 2022-03-31 | $2.2M | 3.4k | 651.58 |
| 2021-12-31 | $2.1M | 3.3k | 636.25 |
| 2021-09-30 | $1.9M | 3.0k | 624.42 |
| 2021-06-30 | $2.1M | 3.2k | 647.37 |
| 2021-03-31 | $2.0M | 3.4k | 587.86 |
| 2020-12-31 | $2.1M | 3.4k | 618.81 |
| 2020-09-30 | $1.5M | 3.1k | 475.18 |
| 2020-06-30 | $1.2M | 2.8k | 442.14 |
| 2020-03-31 | $1.1M | 3.4k | 320.20 |
| 2019-12-31 | $1.4M | 2.6k | 560.11 |
| 2019-09-30 | $1.3M | 2.5k | 520.83 |
| 2019-06-30 | $1.1M | 2.3k | 483.76 |
| 2019-03-31 | $966k | 2.1k | 453.95 |
| 2018-12-31 | $718k | 2.1k | 340.12 |
| 2018-09-30 | $768k | 2.1k | 372.45 |
| 2018-06-30 | $714k | 2.1k | 344.93 |
| 2018-03-31 | $777k | 2.5k | 306.75 |
| 2017-12-31 | $818k | 3.0k | 274.50 |
| 2017-09-30 | $768k | 3.0k | 255.74 |
| 2017-06-30 | $843k | 3.1k | 268.90 |
| 2017-03-31 | $701k | 3.2k | 220.09 |
| 2016-12-31 | $906k | 3.6k | 248.97 |
| 2016-09-30 | $1.2M | 4.1k | 289.12 |
| 2016-06-30 | $1.2M | 4.5k | 263.71 |
More positions owned by Kentucky Retirement Systems
View all positions for Kentucky Retirement Systems