California State Teachers Retirement System (CalSTRS)’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 |
-90,446
| Closed | -$4.96M | – | 3125 |
|
|
2023
Q2 | $4.96M | Sell |
90,446
-2,761
| -3% | -$151K | 0.01% | 966 |
|
|
2023
Q1 | $5.24M | Sell |
93,207
-1,470
| -2% | -$82.6K | 0.01% | 931 |
|
|
2022
Q4 | $5.3M | Buy |
94,677
+1,013
| +1% | +$56.7K | 0.01% | 905 |
|
|
2022
Q3 | $3.75M | Sell |
93,664
-2,077
| -2% | -$83.1K | 0.01% | 1065 |
|
|
2022
Q2 | $3.89M | Buy |
95,741
+5,438
| +6% | +$221K | 0.01% | 1091 |
|
|
2022
Q1 | $3.55M | Sell |
90,303
-8,119
| -8% | -$319K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $4.6M | Buy |
98,422
+2,260
| +2% | +$106K | 0.01% | 1209 |
|
|
2021
Q3 | $4.19M | Sell |
96,162
-7,002
| -7% | -$305K | 0.01% | 1258 |
|
|
2021
Q2 | $4.98M | Sell |
103,164
-6,023
| -6% | -$291K | 0.01% | 1174 |
|
|
2021
Q1 | $5.13M | Sell |
109,187
-48
| -0% | -$2.25K | 0.01% | 1163 |
|
|
2020
Q4 | $5.77M | Sell |
109,235
-1,721
| -2% | -$91K | 0.01% | 1026 |
|
|
2020
Q3 | $4.43M | Buy |
110,956
+305
| +0.3% | +$12.2K | 0.01% | 1030 |
|
|
2020
Q2 | $4.39M | Sell |
110,651
-401
| -0.4% | -$15.9K | 0.01% | 1020 |
|
|
2020
Q1 | $4.65M | Sell |
111,052
-551
| -0.5% | -$23K | 0.01% | 854 |
|
|
2019
Q4 | $5.1M | Sell |
111,603
-2,254
| -2% | -$103K | 0.01% | 1014 |
|
|
2019
Q3 | $5.75M | Buy |
113,857
+1,360
| +1% | +$68.7K | 0.01% | 916 |
|
|
2019
Q2 | $5.04M | Buy |
112,497
+1,512
| +1% | +$67.7K | 0.01% | 988 |
|
|
2019
Q1 | $3.94M | Sell |
110,985
-2,468
| -2% | -$87.7K | 0.01% | 1109 |
|
|
2018
Q4 | $4M | Buy |
113,453
+6,493
| +6% | +$229K | 0.01% | 1036 |
|
|
2018
Q3 | $3.64M | Sell |
106,960
-7
| -0% | -$238 | 0.01% | 1226 |
|
|
2018
Q2 | $3.15M | Buy |
106,967
+1,620
| +2% | +$47.8K | 0.01% | 1305 |
|
|
2018
Q1 | $2.95M | Sell |
105,347
-3,693
| -3% | -$103K | 0.01% | 1277 |
|
|
2017
Q4 | $3.4M | Sell |
109,040
-1,720
| -2% | -$53.7K | 0.01% | 1242 |
|
|
2017
Q3 | $3.88M | Sell |
110,760
-11,780
| -10% | -$412K | 0.01% | 1151 |
|
|
2017
Q2 | $2.55M | Buy |
122,540
+5,192
| +4% | +$108K | 0.01% | 1461 |
|
|
2017
Q1 | $2.55M | Sell |
117,348
-5,400
| -4% | -$117K | 0.01% | 1477 |
|
|
2016
Q4 | $2.2M | Sell |
122,748
-3,400
| -3% | -$61K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $2.22M | Buy |
126,148
+1,200
| +1% | +$21.1K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $2.28M | Sell |
124,948
-8,065
| -6% | -$147K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $2.18M | Buy |
133,013
+16,971
| +15% | +$278K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $1.82M | Buy |
116,042
+1,911
| +2% | +$29.9K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $1.85M | Sell |
114,131
-200
| -0.2% | -$3.24K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $2.36M | Buy |
114,331
+4,763
| +4% | +$98.2K | 0.01% | 1543 |
|
|
2015
Q1 | $2.54M | Sell |
109,568
-1,400
| -1% | -$32.5K | 0.01% | 1448 |
|
|
2014
Q4 | $2.03M | Buy |
110,968
+472
| +0.4% | +$8.64K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $1.77M | Buy |
110,496
+1,327
| +1% | +$21.2K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $2.09M | Sell |
109,169
-800
| -0.7% | -$15.3K | 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% | +$14.4K | 0.01% | 1529 |
|
|
2013
Q3 | $1.74M | Buy |
108,769
+3,387
| +3% | +$54.3K | 0.01% | 1566 |
|
|
2013
Q2 | $1.71M | Buy |
+105,382
| New | +$1.71M | 0.01% | 1493 |
|