ASRS
AJRD

Arizona State Retirement System’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Arizona State Retirement System’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,395
Closed -$1.12M – 2216
2023
Q2 		$1.12M Sell
20,395
-606
-3% -$33.6K 0.01% 959
2023
Q1 		$1.18M Buy
21,001
+574
+3% +$32.1K 0.01% 926
2022
Q4 		$1.14M Buy
20,427
+747
+4% +$37K 0.01% 912
2022
Q3 		$787K Buy
19,680
+35
+0.2% +$1.48K 0.01% 1058
2022
Q2 		$798K Buy
19,645
+1,149
+6% +$46.5K 0.01% 1085
2022
Q1 		$728K Buy
18,496
+127
+0.7% +$5.06K 0.01% 1251
2021
Q4 		$859K Sell
18,369
-173
-0.9% -$7.61K 0.01% 1200
2021
Q3 		$808K Buy
18,542
+628
+4% +$28K 0.01% 1228
2021
Q2 		$865K Sell
17,914
-1,208
-6% -$58K 0.01% 1205
2021
Q1 		$898K Sell
19,122
-259
-1% -$13.2K 0.01% 1197
2020
Q4 		$1.02M Sell
19,381
-759
-4% -$30.5K 0.01% 1033
2020
Q3 		$803K Buy
20,140
+5,039
+33% +$204K 0.01% 1032
2020
Q2 		$599K Sell
15,101
-1,526
-9% -$63.5K 0.01% 1027
2020
Q1 		$696K Sell
16,627
-31,649
-66% -$1.56M 0.01% 833
2019
Q4 		$2.2M Sell
48,276
-36,734
-43% -$1.66M 0.03% 707
2019
Q3 		$4.29M Sell
85,010
-27,238
-24% -$1.32M 0.05% 451
2019
Q2 		$5.03M Buy
112,248
+994
+0.9% +$37.1K 0.06% 418
2019
Q1 		$3.95M Buy
111,254
+319
+0.3% +$11.7K 0.05% 529
2018
Q4 		$3.91M Buy
110,935
+10,040
+10% +$342K 0.05% 486
2018
Q3 		$3.43M Sell
100,895
-8,967
-8% -$299K 0.03% 688
2018
Q2 		$3.24M Sell
109,862
-8,660
-7% -$250K 0.03% 700
2018
Q1 		$3.31M Sell
118,522
-7,700
-6% -$217K 0.03% 694
2017
Q4 		$3.94M Buy
126,222
+87,275
+224% +$2.77M 0.04% 644
2017
Q3 		$1.36M Buy
38,947
+100
+0.3% +$2.69K 0.02% 884
2017
Q2 		$808K Sell
38,847
-100
-0.3% -$2.15K 0.01% 1040
2017
Q1 		$845K Buy
38,947
+2,900
+8% +$57.3K 0.01% 1017
2016
Q4 		$647K Hold
36,047
– – 0.01% 1122
2016
Q3 		$634K Buy
36,047
+2,700
+8% +$48.9K 0.01% 1094
2016
Q2 		$610K Buy
33,347
+300
+0.9% +$5.21K 0.01% 1099
2016
Q1 		$541K Buy
33,047
+800
+2% +$12.5K 0.01% 1149
2015
Q4 		$505K Buy
32,247
+1,900
+6% +$31.8K 0.01% 1162
2015
Q3 		$491K Buy
+30,347
New +$648K 0.01% 1153
2014
Q4 		$752K Buy
41,123
+400
+1% +$6.7K 0.01% 1193
2014
Q3 		$650K Sell
40,723
-2,300
-5% -$41.3K 0.01% 1203
2014
Q2 		$821K Buy
43,023
+200
+0.5% +$3.65K 0.01% 1157
2014
Q1 		$782K Sell
42,823
-5,800
-12% -$106K 0.01% 1153
2013
Q4 		$876K Sell
48,623
-5,700
-10% -$97.1K 0.01% 1158
2013
Q3 		$870K Buy
54,323
+3,400
+7% +$55.7K 0.01% 1170
2013
Q2 		$828K Buy
+50,923
New +$712K 0.01% 1141

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's AJRD Position: Q3 2023 in Review

Arizona State Retirement System sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 20,395 shares — an estimated $1.12M sold.

Arizona State Retirement System first reported a position in AJRD in Q2 2013 and held it in 39 quarters. The position peaked at $5.03M in Q2 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Arizona State Retirement System reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 20,395 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.12M.
  • Arizona State Retirement System first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 39 quarters.
  • Arizona State Retirement System's Aerojet Rocketdyne Holdings position peaked at $5.03M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Arizona State Retirement System's 13F filing for Q3 2023, filed 7 Nov 2023.