EMPLOYEES RETIREMENT SYSTEM OF TEXAS – TransDigm Group Incorporated Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$13.12M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | Increase | +78.57% | 11K shares | 5.60M | $524.82 | 25K |
| Q2 2022 | share | 0.00% | 0 shares | -1.60M | $536.67 | 14K | |
| Q1 2022 | share | 0.00% | 0 shares | 214K | $651.54 | 14K | |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $634.41 | 14K | |
| Q3 2021 | share | 0.00% | 0 shares | -318K | $624.57 | 14K | |
| Q2 2021 | share | Decrease | -39.13% | -9K shares | -4.46M | $647.29 | 14K |
| Q1 2021 | share | Increase | 0.00% | 23K shares | 13.52M | $587.92 | 23K |
| Q4 2020 | share | Decrease | -100.00% | -23K shares | -10.92M | $618.85 | 0 |
| Q3 2020 | share | Increase | +228.57% | 16K shares | 7.83M | $475.12 | 23K |
| Q2 2020 | share | Increase | 0.00% | 7K shares | 3.09M | $442.05 | 7K |
| Q4 2019 | share | Decrease | -100.00% | -2.6K shares | -1.35M | $560 | 0 |
| Q3 2019 | share | Decrease | -3.70% | -100 shares | 48K | $492.3 | 2.6K |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $432.32 | 2.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 308K | $405.68 | 2.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $303.87 | 2.7K | |
| Q3 2018 | share | Decrease | -10.00% | -300 shares | -30K | $332.68 | 2.7K |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $308.41 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | 97K | $274.28 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $245.4 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $228.44 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 147K | $221.56 | 3K | |
| Q1 2017 | share | Decrease | -88.89% | -24K shares | -6.06M | $181.42 | 3K |
| Q4 2016 | share | Increase | +285.71% | 20K shares | 4.69M | $205.15 | 27K |
| Q3 2016 | share | Increase | +133.33% | 4K shares | 1.23M | $218.12 | 7K |
| Q2 2016 | share | Increase | 0.00% | 3K shares | 791K | $198.94 | 3K |
| Q1 2016 | share | Decrease | -100.00% | -78K shares | -17.81M | $166.23 | 0 |