Arizona State Retirement System’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,395
| Closed | -$1.12M | – | 2216 |
|
|
2023
Q2 | $1.12M | Sell |
20,395
-606
| -3% | -$33.3K | 0.01% | 959 |
|
|
2023
Q1 | $1.18M | Buy |
21,001
+574
| +3% | +$32.2K | 0.01% | 926 |
|
|
2022
Q4 | $1.14M | Buy |
20,427
+747
| +4% | +$41.8K | 0.01% | 912 |
|
|
2022
Q3 | $787K | Buy |
19,680
+35
| +0.2% | +$1.4K | 0.01% | 1058 |
|
|
2022
Q2 | $798K | Buy |
19,645
+1,149
| +6% | +$46.7K | 0.01% | 1085 |
|
|
2022
Q1 | $728K | Buy |
18,496
+127
| +0.7% | +$5K | 0.01% | 1251 |
|
|
2021
Q4 | $859K | Sell |
18,369
-173
| -0.9% | -$8.09K | 0.01% | 1200 |
|
|
2021
Q3 | $808K | Buy |
18,542
+628
| +4% | +$27.4K | 0.01% | 1228 |
|
|
2021
Q2 | $865K | Sell |
17,914
-1,208
| -6% | -$58.3K | 0.01% | 1205 |
|
|
2021
Q1 | $898K | Sell |
19,122
-259
| -1% | -$12.2K | 0.01% | 1197 |
|
|
2020
Q4 | $1.02M | Sell |
19,381
-759
| -4% | -$40.1K | 0.01% | 1033 |
|
|
2020
Q3 | $803K | Buy |
20,140
+5,039
| +33% | +$201K | 0.01% | 1032 |
|
|
2020
Q2 | $599K | Sell |
15,101
-1,526
| -9% | -$60.5K | 0.01% | 1027 |
|
|
2020
Q1 | $696K | Sell |
16,627
-31,649
| -66% | -$1.32M | 0.01% | 833 |
|
|
2019
Q4 | $2.2M | Sell |
48,276
-36,734
| -43% | -$1.68M | 0.03% | 707 |
|
|
2019
Q3 | $4.29M | Sell |
85,010
-27,238
| -24% | -$1.38M | 0.05% | 451 |
|
|
2019
Q2 | $5.03M | Buy |
112,248
+994
| +0.9% | +$44.5K | 0.06% | 418 |
|
|
2019
Q1 | $3.95M | Buy |
111,254
+319
| +0.3% | +$11.3K | 0.05% | 529 |
|
|
2018
Q4 | $3.91M | Buy |
110,935
+10,040
| +10% | +$354K | 0.05% | 486 |
|
|
2018
Q3 | $3.43M | Sell |
100,895
-8,967
| -8% | -$305K | 0.03% | 688 |
|
|
2018
Q2 | $3.24M | Sell |
109,862
-8,660
| -7% | -$255K | 0.03% | 700 |
|
|
2018
Q1 | $3.32M | Sell |
118,522
-7,700
| -6% | -$215K | 0.03% | 694 |
|
|
2017
Q4 | $3.94M | Buy |
126,222
+87,275
| +224% | +$2.72M | 0.04% | 644 |
|
|
2017
Q3 | $1.36M | Buy |
38,947
+100
| +0.3% | +$3.5K | 0.02% | 884 |
|
|
2017
Q2 | $808K | Sell |
38,847
-100
| -0.3% | -$2.08K | 0.01% | 1040 |
|
|
2017
Q1 | $845K | Buy |
38,947
+2,900
| +8% | +$62.9K | 0.01% | 1017 |
|
|
2016
Q4 | $647K | Hold |
36,047
| – | – | 0.01% | 1122 |
|
|
2016
Q3 | $634K | Buy |
36,047
+2,700
| +8% | +$47.5K | 0.01% | 1094 |
|
|
2016
Q2 | $610K | Buy |
33,347
+300
| +0.9% | +$5.49K | 0.01% | 1099 |
|
|
2016
Q1 | $541K | Buy |
33,047
+800
| +2% | +$13.1K | 0.01% | 1149 |
|
|
2015
Q4 | $505K | Buy |
32,247
+1,900
| +6% | +$29.8K | 0.01% | 1162 |
|
|
2015
Q3 | $491K | Buy |
+30,347
| New | +$491K | 0.01% | 1153 |
|
|
2014
Q4 | $752K | Buy |
41,123
+400
| +1% | +$7.32K | 0.01% | 1193 |
|
|
2014
Q3 | $650K | Sell |
40,723
-2,300
| -5% | -$36.7K | 0.01% | 1203 |
|
|
2014
Q2 | $821K | Buy |
43,023
+200
| +0.5% | +$3.82K | 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% | -$103K | 0.01% | 1158 |
|
|
2013
Q3 | $870K | Buy |
54,323
+3,400
| +7% | +$54.5K | 0.01% | 1170 |
|
|
2013
Q2 | $828K | Buy |
+50,923
| New | +$828K | 0.01% | 1141 |
|