California Public Employees Retirement System’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-550,294
| Closed | -$30.2M | – | 1222 |
|
|
2023
Q2 | $30.2M | Buy |
550,294
+47,070
| +9% | +$2.61M | 0.03% | 469 |
|
|
2023
Q1 | $28.3M | Buy |
503,224
+88,069
| +21% | +$4.93M | 0.03% | 486 |
|
|
2022
Q4 | $23.2M | Buy |
415,155
+20,570
| +5% | +$1.02M | 0.02% | 564 |
|
|
2022
Q3 | $15.8M | Buy |
394,585
+143,265
| +57% | +$6.06M | 0.01% | 672 |
|
|
2022
Q2 | $10.2M | Buy |
251,320
+97,504
| +63% | +$3.94M | 0.01% | 805 |
|
|
2022
Q1 | $6.05M | Sell |
153,816
-6,436
| -4% | -$256K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $7.49M | Sell |
160,252
-6,435
| -4% | -$283K | 0.01% | 1090 |
|
|
2021
Q3 | $7.26M | Buy |
166,687
+2,312
| +1% | +$103K | 0.01% | 1129 |
|
|
2021
Q2 | $7.94M | Sell |
164,375
-4,813
| -3% | -$231K | 0.01% | 1133 |
|
|
2021
Q1 | $7.95M | Sell |
169,188
-19,470
| -10% | -$990K | 0.01% | 1199 |
|
|
2020
Q4 | $9.97M | Buy |
188,658
+21,774
| +13% | +$875K | 0.01% | 1029 |
|
|
2020
Q3 | $6.66M | Buy |
166,884
+3,603
| +2% | +$146K | 0.01% | 1060 |
|
|
2020
Q2 | $6.47M | Sell |
163,281
-947
| -0.6% | -$39.4K | 0.01% | 1057 |
|
|
2020
Q1 | $6.87M | Sell |
164,228
-48,180
| -23% | -$2.37M | 0.01% | 861 |
|
|
2019
Q4 | $9.7M | Buy |
212,408
+38,941
| +22% | +$1.76M | 0.01% | 989 |
|
|
2019
Q3 | $8.76M | Buy |
173,467
+80,992
| +88% | +$3.93M | 0.01% | 926 |
|
|
2019
Q2 | $4.14M | Buy |
92,475
+2,435
| +3% | +$90.8K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $3.2M | Buy |
90,040
+1,507
| +2% | +$55.5K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $3.12M | Sell |
88,533
-6,800
| -7% | -$231K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $3.24M | Sell |
95,333
-8,277
| -8% | -$276K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $3.06M | Sell |
103,610
-3,921
| -4% | -$113K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $3.01M | Sell |
107,531
-15,734
| -13% | -$443K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $3.85M | Buy |
123,265
+15,534
| +14% | +$492K | 0.01% | 1533 |
|
|
2017
Q3 | $3.77M | Buy |
107,731
+13,431
| +14% | +$362K | 0.01% | 1500 |
|
|
2017
Q2 | $1.96M | Buy |
94,300
+2,000
| +2% | +$42.9K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $2M | Sell |
92,300
-4,000
| -4% | -$79.1K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $1.73M | Sell |
96,300
-35,500
| -27% | -$654K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $2.32M | Buy |
131,800
+1,700
| +1% | +$30.8K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $2.38M | Sell |
130,100
-11,100
| -8% | -$193K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $2.31M | Sell |
141,200
-3,700
| -3% | -$57.9K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $2.27M | Sell |
144,900
-2,700
| -2% | -$45.1K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $2.39M | Sell |
147,600
-1,200
| -0.8% | -$25.6K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $3.07M | Buy |
148,800
+17,500
| +13% | +$366K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $2.28M | Hold |
131,300
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q4 | $2.28M | Hold |
131,300
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q3 | $2.1M | Sell |
131,300
-129,960
| -50% | -$2.34M | ﹤0.01% | 2046 |
|
|
2014
Q2 | $4.99M | Sell |
261,260
-44,765
| -15% | -$816K | 0.01% | 1439 |
|
|
2014
Q1 | $5.3M | Buy |
306,025
+7,835
| +3% | +$143K | 0.01% | 1362 |
|
|
2013
Q4 | $5.35M | Buy |
298,190
+41,890
| +16% | +$714K | 0.01% | 1360 |
|
|
2013
Q3 | $4.11M | Buy |
256,300
+29,700
| +13% | +$487K | 0.01% | 1400 |
|
|
2013
Q2 | $3.69M | Buy |
+226,600
| New | +$3.17M | 0.01% | 1331 |
|
Other funds holding AJRD
California Public Employees Retirement System's AJRD Position: Q3 2023 in Review
California Public Employees Retirement System sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 550,294 shares — an estimated $30.2M sold.
California Public Employees Retirement System first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $30.2M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- California Public Employees Retirement System reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- California Public Employees Retirement System sold 550,294 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $30.2M.
- California Public Employees Retirement System first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
- California Public Employees Retirement System's Aerojet Rocketdyne Holdings position peaked at $30.2M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.