TransDigm Group Incorporated shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 1.8k | 1231.60 |
| 2023-12-31 | $2.0M | 2.0k | 1011.60 |
| 2023-09-30 | $1.7M | 2.0k | 843.13 |
| 2023-06-30 | $1.7M | 1.9k | 894.29 |
| 2023-03-31 | $1.4M | 1.8k | 737.27 |
| 2022-12-31 | $1.2M | 1.8k | 629.47 |
| 2022-09-30 | $969k | 1.8k | 524.92 |
| 2022-06-30 | $951k | 1.8k | 536.68 |
| 2022-03-31 | $1.0M | 1.6k | 651.45 |
| 2021-12-31 | $907k | 1.4k | 636.49 |
| 2021-09-30 | $846k | 1.4k | 624.82 |
| 2021-06-30 | $925k | 1.4k | 647.31 |
| 2021-03-31 | $922k | 1.6k | 588.01 |
| 2020-12-31 | $965k | 1.6k | 618.99 |
| 2020-09-30 | $671k | 1.4k | 475.21 |
| 2020-06-30 | $547k | 1.2k | 442.20 |
| 2020-03-31 | $483k | 1.5k | 319.87 |
| 2019-12-31 | $661k | 1.2k | 560.17 |
| 2019-09-30 | $610k | 1.2k | 520.92 |
| 2019-06-30 | $493k | 1.0k | 483.33 |
| 2019-03-31 | $439k | 968 | 453.51 |
| 2018-12-31 | $326k | 960 | 339.58 |
| 2018-09-30 | $341k | 915 | 372.68 |
| 2018-06-30 | $317k | 918 | 345.32 |
| 2018-03-31 | $341k | 1.1k | 306.93 |
| 2017-12-31 | $352k | 1.3k | 274.36 |
| 2017-09-30 | $331k | 1.3k | 255.99 |
| 2017-06-30 | $360k | 1.3k | 268.86 |
| 2017-03-31 | $296k | 1.3k | 220.40 |
| 2016-12-31 | $404k | 1.6k | 248.77 |
| 2016-09-30 | $498k | 1.7k | 288.86 |
| 2016-06-30 | $564k | 2.1k | 263.67 |
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