NEW YORK STATE TEACHERS RETIREMENT SYSTEM – TransDigm Group Incorporated Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$29.30M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-2.21%
quarter
TransDigm Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -1.06K shares | -1.23M | $524.82 | 55.83K |
| Q2 2022 | share | Decrease | -0.86% | -494 shares | -6.85M | $536.67 | 56.90K |
| Q1 2022 | share | Increase | +0.04% | 22 shares | 890K | $651.54 | 57.4K |
| Q4 2021 | share | Decrease | -3.24% | -1.92K shares | -530K | $634.41 | 57.37K |
| Q3 2021 | share | Decrease | -0.62% | -371 shares | -1.58M | $624.57 | 59.30K |
| Q2 2021 | share | Decrease | -5.82% | -3.68K shares | 1.37M | $647.29 | 59.67K |
| Q1 2021 | share | Decrease | -1.07% | -684 shares | -2.38M | $587.92 | 63.36K |
| Q4 2020 | share | Increase | +0.18% | 114 shares | 9.25M | $618.85 | 64.04K |
| Q3 2020 | share | Decrease | -4.13% | -2.75K shares | 896K | $475.12 | 63.93K |
| Q2 2020 | share | Increase | +0.05% | 30 shares | 8.13M | $442.05 | 66.68K |
| Q1 2020 | share | Increase | +1.37% | 900 shares | -15.48M | $320.19 | 66.65K |
| Q4 2019 | share | Increase | +0.70% | 460 shares | 2.82M | $560 | 65.75K |
| Q3 2019 | share | Decrease | -1.44% | -955 shares | 1.94M | $492.3 | 65.29K |
| Q2 2019 | share | Decrease | -0.58% | -384 shares | 1.8M | $432.32 | 66.25K |
| Q1 2019 | share | Increase | +0.01% | 8 shares | 7.59M | $405.68 | 66.63K |
| Q4 2018 | share | Decrease | -6.32% | -4.49K shares | -3.82M | $303.87 | 66.62K |
| Q3 2018 | share | Decrease | -0.59% | -421 shares | 1.78M | $332.68 | 71.12K |
| Q2 2018 | share | Decrease | -5.55% | -4.20K shares | 1.44M | $308.41 | 71.54K |
| Q1 2018 | share | Decrease | -1.28% | -986 shares | 2.17M | $274.28 | 75.74K |
| Q4 2017 | share | Increase | 0.00% | 3 shares | 1.45M | $245.4 | 76.73K |
| Q3 2017 | share | Decrease | -0.05% | -39 shares | -1.02M | $228.44 | 76.73K |
| Q2 2017 | share | Decrease | -0.06% | -48 shares | 3.72M | $221.56 | 76.76K |
| Q1 2017 | share | Decrease | -0.04% | -29 shares | -2.22M | $181.42 | 76.81K |
| Q4 2016 | share | Decrease | -0.71% | -546 shares | -3.24M | $205.15 | 76.84K |
| Q3 2016 | share | Decrease | -1.68% | -1.32K shares | 1.61M | $218.12 | 77.39K |
| Q2 2016 | share | Increase | 0.00% | 78.71K shares | 20.75M | $198.94 | 78.71K |