Question 1

Does Virginia Retirement System own TDG stock?

Accepted Answer

No. Virginia Retirement System exited its TDG (Transdigm Group) position in Q4 2019. Its Q3 2019 13F listed 9,200 shares worth $4.8M.

Question 2

How many shares of TDG does Virginia Retirement System own?

Accepted Answer

None since Q4 2019, when Virginia Retirement System exited the position. Its Q3 2019 13F listed 9,200 shares worth $4.8M.

Question 3

What is Virginia Retirement System's TDG position worth?

Accepted Answer

Virginia Retirement System's TDG position was worth $4.8M in its Q3 2019 13F, before the exit in Q4 2019.

Question 4

Is Virginia Retirement System buying or selling TDG?

Accepted Answer

In Q4 2019, Virginia Retirement System exited its entire TDG position.

Question 5

When did Virginia Retirement System first buy TDG?

Accepted Answer

Virginia Retirement System already held TDG in its Q3 2017 13F, the earliest on record, and listed it in 9 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2019-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$465.44	0
2019-Q3	Increased	9,200	+1.1%	$4.8M	0.1%	$409.22	27
2019-Q2	Unchanged	9,100	0.0%	$4.4M	0.1%	$359.08	0
2019-Q1	Increased	9,100	+18.2%	$4.1M	0.0%	$336.96	31
2018-Q4	Decreased	7,700	-18.9%	$2.6M	0.0%	$252.40	0
2018-Q3	Increased	9,500	+1.1%	$3.5M	0.0%	$276.33	27
2018-Q2	Increased	9,400	+308.7%	$3.2M	0.0%	$256.17	43
2018-Q1	Decreased	2,300	-75.8%	$706,000	0.0%	$227.81	0
2017-Q4	Decreased	9,500	-4.0%	$2.6M	0.0%	$203.83	0
2017-Q3	First report	9,900	-	$2.5M	0.0%	$189.75	0