California Public Employees 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 |
-550,294
| Closed | -$30.2M | – | 1222 |
|
|
2023
Q2 | $30.2M | Buy |
550,294
+47,070
| +9% | +$2.58M | 0.03% | 468 |
|
|
2023
Q1 | $28.3M | Buy |
503,224
+88,069
| +21% | +$4.95M | 0.03% | 485 |
|
|
2022
Q4 | $23.2M | Buy |
415,155
+20,570
| +5% | +$1.15M | 0.02% | 563 |
|
|
2022
Q3 | $15.8M | Buy |
394,585
+143,265
| +57% | +$5.73M | 0.01% | 671 |
|
|
2022
Q2 | $10.2M | Buy |
251,320
+97,504
| +63% | +$3.96M | 0.01% | 804 |
|
|
2022
Q1 | $6.05M | Sell |
153,816
-6,436
| -4% | -$253K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $7.49M | Sell |
160,252
-6,435
| -4% | -$301K | 0.01% | 1089 |
|
|
2021
Q3 | $7.26M | Buy |
166,687
+2,312
| +1% | +$101K | 0.01% | 1128 |
|
|
2021
Q2 | $7.94M | Sell |
164,375
-4,813
| -3% | -$232K | 0.01% | 1132 |
|
|
2021
Q1 | $7.95M | Sell |
169,188
-19,470
| -10% | -$914K | 0.01% | 1198 |
|
|
2020
Q4 | $9.97M | Buy |
188,658
+21,774
| +13% | +$1.15M | 0.01% | 1028 |
|
|
2020
Q3 | $6.66M | Buy |
166,884
+3,603
| +2% | +$144K | 0.01% | 1059 |
|
|
2020
Q2 | $6.47M | Sell |
163,281
-947
| -0.6% | -$37.5K | 0.01% | 1056 |
|
|
2020
Q1 | $6.87M | Sell |
164,228
-48,180
| -23% | -$2.02M | 0.01% | 860 |
|
|
2019
Q4 | $9.7M | Buy |
212,408
+38,941
| +22% | +$1.78M | 0.01% | 988 |
|
|
2019
Q3 | $8.76M | Buy |
173,467
+80,992
| +88% | +$4.09M | 0.01% | 925 |
|
|
2019
Q2 | $4.14M | Buy |
92,475
+2,435
| +3% | +$109K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $3.2M | Buy |
90,040
+1,507
| +2% | +$53.5K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $3.12M | Sell |
88,533
-6,800
| -7% | -$240K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $3.24M | Sell |
95,333
-8,277
| -8% | -$281K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $3.06M | Sell |
103,610
-3,921
| -4% | -$116K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $3.01M | Sell |
107,531
-15,734
| -13% | -$440K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $3.85M | Buy |
123,265
+15,534
| +14% | +$485K | 0.01% | 1532 |
|
|
2017
Q3 | $3.77M | Buy |
107,731
+13,431
| +14% | +$470K | 0.01% | 1499 |
|
|
2017
Q2 | $1.96M | Buy |
94,300
+2,000
| +2% | +$41.6K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $2M | Sell |
92,300
-4,000
| -4% | -$86.8K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $1.73M | Sell |
96,300
-35,500
| -27% | -$637K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $2.32M | Buy |
131,800
+1,700
| +1% | +$29.9K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $2.38M | Sell |
130,100
-11,100
| -8% | -$203K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $2.31M | Sell |
141,200
-3,700
| -3% | -$60.6K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $2.27M | Sell |
144,900
-2,700
| -2% | -$42.3K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $2.39M | Sell |
147,600
-1,200
| -0.8% | -$19.4K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $3.07M | Buy |
148,800
+17,500
| +13% | +$361K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $2.28M | Hold |
131,300
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q4 | $2.28M | Hold |
131,300
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q3 | $2.1M | Sell |
131,300
-129,960
| -50% | -$2.08M | ﹤0.01% | 2045 |
|
|
2014
Q2 | $4.99M | Sell |
261,260
-44,765
| -15% | -$855K | 0.01% | 1438 |
|
|
2014
Q1 | $5.3M | Buy |
306,025
+7,835
| +3% | +$136K | 0.01% | 1361 |
|
|
2013
Q4 | $5.35M | Buy |
298,190
+41,890
| +16% | +$751K | 0.01% | 1359 |
|
|
2013
Q3 | $4.11M | Buy |
256,300
+29,700
| +13% | +$476K | 0.01% | 1400 |
|
|
2013
Q2 | $3.69M | Buy |
+226,600
| New | +$3.69M | 0.01% | 1331 |
|