New York State Common Retirement Fund Trans Digm Group Inc Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Trans Digm Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 62,904 shares of TDG stock, worth $84.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
62,904
Previous 67,172 6.35%
Holding current value
$84.3 Million
Previous $102 Million 18.83%
% of portfolio
0.11%
Previous 0.14%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$1271.04 - $1620.83 $5.42 Million - $6.92 Million
-4,268 Reduced 6.35%
62,904 $82.9 Million
Q2 2025

Oct 08, 2025
SELL
$1231.75 - $1520.64 $123,175 - $152,064
-100 Reduced 0.15%
67,172 $102 Million
Q2 2025

Aug 13, 2025
SELL
$1231.75 - $1520.64 $123,175 - $152,064
-100 Reduced 0.15%
67,172 $102 Million
Q1 2025

Oct 08, 2025
SELL
$1251.32 - $1394.11 $3.86 Million - $4.3 Million
-3,087 Reduced 4.39%
67,272 $93.1 Million
Q1 2025

May 01, 2025
SELL
$1251.32 - $1394.11 $3.86 Million - $4.3 Million
-3,087 Reduced 4.39%
67,272 $93.1 Million
Q4 2024

Oct 08, 2025
SELL
$1239.0 - $1442.53 $377,895 - $439,971
-305 Reduced 0.43%
70,359 $89.2 Million
Q4 2024

Jan 31, 2025
SELL
$1239.0 - $1442.53 $377,895 - $439,971
-305 Reduced 0.43%
70,359 $89.2 Million
Q3 2024

Oct 08, 2025
BUY
$1202.03 - $1427.41 $4.2 Million - $4.98 Million
3,492 Added 5.2%
70,664 $101 Million
Q3 2024

Oct 28, 2024
BUY
$1202.03 - $1427.41 $1.65 Million - $1.96 Million
1,376 Added 1.99%
70,664 $101 Million
Q2 2024

Oct 08, 2025
BUY
$1187.7 - $1362.3 $2.51 Million - $2.88 Million
2,116 Added 3.15%
69,288 $88.5 Million
Q2 2024

Jul 31, 2024
BUY
$1187.7 - $1362.3 $39.4 Million - $45.2 Million
33,147 Added 91.72%
69,288 $88.5 Million
Q1 2024

Oct 08, 2025
SELL
$972.61 - $1233.8 $30.2 Million - $38.3 Million
-31,031 Reduced 46.2%
36,141 $44.5 Million
Q1 2024

May 07, 2024
SELL
$972.61 - $1233.8 $3.69 Million - $4.68 Million
-3,796 Reduced 9.5%
36,141 $44.5 Million
Q4 2023

Oct 08, 2025
SELL
$812.25 - $1012.79 $22.1 Million - $27.6 Million
-27,235 Reduced 40.55%
39,937 $40.4 Million
Q4 2023

Feb 01, 2024
SELL
$812.25 - $1012.79 $3.33 Million - $4.16 Million
-4,103 Reduced 9.32%
39,937 $40.4 Million
Q3 2023

Oct 08, 2025
SELL
$842.68 - $914.18 $19.5 Million - $21.1 Million
-23,132 Reduced 34.44%
44,040 $37.1 Million
Q3 2023

Nov 07, 2023
SELL
$842.68 - $914.18 $7.19 Million - $7.8 Million
-8,534 Reduced 16.23%
44,040 $37.1 Million
Q2 2023

Oct 08, 2025
SELL
$722.62 - $894.17 $10.5 Million - $13.1 Million
-14,598 Reduced 21.73%
52,574 $47 Million
Q2 2023

Aug 07, 2023
SELL
$722.62 - $894.17 $984,931 - $1.22 Million
-1,363 Reduced 2.53%
52,574 $47 Million
Q1 2023

Oct 08, 2025
SELL
$625.59 - $770.15 $1.25 Million - $1.54 Million
-2,000 Reduced 3.58%
53,937 $39.8 Million
Q1 2023

May 02, 2023
SELL
$625.59 - $770.15 $1.25 Million - $1.54 Million
-2,000 Reduced 3.58%
53,937 $39.8 Million
Q4 2022

Oct 08, 2025
SELL
$514.28 - $640.02 $5.78 Million - $7.19 Million
-11,235 Reduced 16.73%
55,937 $35.2 Million
Q4 2022

Jan 30, 2023
BUY
$514.28 - $640.02 $514,280 - $640,020
1,000 Added 1.82%
55,937 $35.2 Million
Q3 2022

Nov 08, 2022
SELL
$524.82 - $677.36 $1.26 Million - $1.63 Million
-2,410 Reduced 4.2%
54,937 $28.8 Million
Q2 2022

Aug 04, 2022
SELL
$513.69 - $669.39 $1.28 Million - $1.67 Million
-2,490 Reduced 4.16%
57,347 $30.8 Million
Q1 2022

May 05, 2022
BUY
$591.97 - $684.29 $810,998 - $937,477
1,370 Added 2.34%
59,837 $39 Million
Q2 2021

Aug 02, 2021
SELL
$578.24 - $682.63 $1.2 Million - $1.42 Million
-2,083 Reduced 3.44%
58,467 $37.8 Million
Q1 2021

May 11, 2021
SELL
$518.59 - $619.89 $5.98 Million - $7.15 Million
-11,534 Reduced 16.0%
60,550 $35.6 Million
Q4 2020

Feb 08, 2021
SELL
$458.14 - $618.85 $2.29 Million - $3.09 Million
-5,000 Reduced 6.49%
72,084 $44.6 Million
Q3 2020

Nov 05, 2020
SELL
$410.98 - $519.01 $7.11 Million - $8.98 Million
-17,295 Reduced 18.33%
77,084 $36.6 Million
Q2 2020

Aug 07, 2020
SELL
$270.31 - $494.94 $3.03 Million - $5.55 Million
-11,205 Reduced 10.61%
94,379 $41.7 Million
Q1 2020

May 06, 2020
BUY
$245.79 - $657.93 $659,700 - $1.77 Million
2,684 Added 2.61%
105,584 $33.8 Million
Q4 2019

Feb 05, 2020
SELL
$499.76 - $597.78 $1.6 Million - $1.91 Million
-3,200 Reduced 3.02%
102,900 $57.6 Million
Q3 2019

Nov 07, 2019
SELL
$461.33 - $550.83 $1.04 Million - $1.24 Million
-2,250 Reduced 2.08%
106,100 $55.2 Million
Q2 2019

Aug 09, 2019
SELL
$440.95 - $497.46 $727,567 - $820,809
-1,650 Reduced 1.5%
108,350 $52.4 Million
Q4 2018

Feb 08, 2019
SELL
$312.09 - $372.39 $811,433 - $968,214
-2,600 Reduced 2.31%
110,000 $37.4 Million
Q2 2018

Aug 10, 2018
BUY
$301.07 - $346.0 $1.69 Million - $1.94 Million
5,600 Added 5.23%
112,600 $38.9 Million
Q1 2018

May 10, 2018
SELL
$270.22 - $317.37 $702,572 - $825,162
-2,600 Reduced 2.37%
107,000 $32.8 Million
Q4 2017

Feb 13, 2018
BUY
$258.18 - $284.97 $258,180 - $284,970
1,000 Added 0.92%
109,600 $30.1 Million
Q3 2017

Nov 06, 2017
SELL
$250.43 - $285.7 $8.51 Million - $9.71 Million
-34,000 Reduced 23.84%
108,600 $27.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
142,600
142,600 $38.3 Million

Others Institutions Holding TDG

# of Institutions
1,193
Shares Held
51.3M
Call Options Held
325K
Put Options Held
274K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $72.7B
  • Description
  • TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors...
More about TDG
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