California State Teachers Retirement System (CalSTRS)
AJRD

California State Teachers Retirement System (CalSTRS)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-90,446
Closed -$4.96M – 3125
2023
Q2 		$4.96M Sell
90,446
-2,761
-3% -$153K 0.01% 966
2023
Q1 		$5.24M Sell
93,207
-1,470
-2% -$82.2K 0.01% 931
2022
Q4 		$5.3M Buy
94,677
+1,013
+1% +$50.2K 0.01% 905
2022
Q3 		$3.75M Sell
93,664
-2,077
-2% -$87.9K 0.01% 1065
2022
Q2 		$3.89M Buy
95,741
+5,438
+6% +$220K 0.01% 1091
2022
Q1 		$3.55M Sell
90,303
-8,119
-8% -$324K ﹤0.01% 1259
2021
Q4 		$4.6M Buy
98,422
+2,260
+2% +$99.4K 0.01% 1209
2021
Q3 		$4.19M Sell
96,162
-7,002
-7% -$312K 0.01% 1258
2021
Q2 		$4.98M Sell
103,164
-6,023
-6% -$289K 0.01% 1174
2021
Q1 		$5.13M Sell
109,187
-48
-0% -$2.44K 0.01% 1163
2020
Q4 		$5.77M Sell
109,235
-1,721
-2% -$69.2K 0.01% 1026
2020
Q3 		$4.43M Buy
110,956
+305
+0.3% +$12.3K 0.01% 1030
2020
Q2 		$4.39M Sell
110,651
-401
-0.4% -$16.7K 0.01% 1020
2020
Q1 		$4.64M Sell
111,052
-551
-0.5% -$27.1K 0.01% 854
2019
Q4 		$5.1M Sell
111,603
-2,254
-2% -$102K 0.01% 1014
2019
Q3 		$5.75M Buy
113,857
+1,360
+1% +$66K 0.01% 916
2019
Q2 		$5.04M Buy
112,497
+1,512
+1% +$56.4K 0.01% 988
2019
Q1 		$3.94M Sell
110,985
-2,468
-2% -$90.9K 0.01% 1109
2018
Q4 		$4M Buy
113,453
+6,493
+6% +$221K 0.01% 1036
2018
Q3 		$3.64M Sell
106,960
-7
-0% -$233 0.01% 1226
2018
Q2 		$3.15M Buy
106,967
+1,620
+2% +$46.8K 0.01% 1305
2018
Q1 		$2.95M Sell
105,347
-3,693
-3% -$104K 0.01% 1277
2017
Q4 		$3.4M Sell
109,040
-1,720
-2% -$54.5K 0.01% 1242
2017
Q3 		$3.88M Sell
110,760
-11,780
-10% -$317K 0.01% 1151
2017
Q2 		$2.55M Buy
122,540
+5,192
+4% +$111K 0.01% 1461
2017
Q1 		$2.55M Sell
117,348
-5,400
-4% -$107K 0.01% 1477
2016
Q4 		$2.2M Sell
122,748
-3,400
-3% -$62.6K ﹤0.01% 1610
2016
Q3 		$2.22M Buy
126,148
+1,200
+1% +$21.7K ﹤0.01% 1583
2016
Q2 		$2.28M Sell
124,948
-8,065
-6% -$140K ﹤0.01% 1544
2016
Q1 		$2.18M Buy
133,013
+16,971
+15% +$265K ﹤0.01% 1534
2015
Q4 		$1.82M Buy
116,042
+1,911
+2% +$32K ﹤0.01% 1612
2015
Q3 		$1.85M Sell
114,131
-200
-0.2% -$4.27K ﹤0.01% 1582
2015
Q2 		$2.36M Buy
114,331
+4,763
+4% +$99.7K 0.01% 1543
2015
Q1 		$2.54M Sell
109,568
-1,400
-1% -$27K 0.01% 1448
2014
Q4 		$2.03M Buy
110,968
+472
+0.4% +$7.91K ﹤0.01% 1609
2014
Q3 		$1.76M Buy
110,496
+1,327
+1% +$23.9K ﹤0.01% 1642
2014
Q2 		$2.08M Sell
109,169
-800
-0.7% -$14.6K 0.01% 1575
2014
Q1 		$2.01M Buy
109,969
+400
+0.4% +$7.31K 0.01% 1543
2013
Q4 		$1.97M Buy
109,569
+800
+0.7% +$13.6K 0.01% 1529
2013
Q3 		$1.74M Buy
108,769
+3,387
+3% +$55.5K 0.01% 1566
2013
Q2 		$1.71M Buy
+105,382
New +$1.47M 0.01% 1493

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

California State Teachers Retirement System (CalSTRS)'s AJRD Position: Q3 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 90,446 shares — an estimated $4.96M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $5.77M in Q4 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 90,446 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $4.96M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Aerojet Rocketdyne Holdings position peaked at $5.77M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.