Canada Pension Plan Investment Board’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
-61,700
Closed -$3.39M 1112
2023
Q2
$3.39M Hold
61,700
0.01% 644
2023
Q1
$3.47M Buy
+61,700
New +$3.45M 0.01% 664
2022
Q3
Sell
-8,657
Closed -$351K 1330
2022
Q2
$351K Sell
8,657
-89,000
-91% -$3.6M ﹤0.01% 1005
2022
Q1
$3.84M Sell
97,657
-359,300
-79% -$14.3M 0.01% 644
2021
Q4
$21.4M Sell
456,957
-153,943
-25% -$6.77M 0.02% 432
2021
Q3
$26.6M Buy
610,900
+46,000
+8% +$2.05M 0.03% 408
2021
Q2
$27.3M Buy
564,900
+434,900
+335% +$20.9M 0.03% 381
2021
Q1
$6.11M Buy
130,000
+112,200
+630% +$5.71M 0.01% 603
2020
Q4
$941K Buy
+17,800
New +$715K ﹤0.01% 1020
2020
Q3
Sell
-24,700
Closed -$979K 1412
2020
Q2
$979K Buy
+24,700
New +$1.03M ﹤0.01% 930

Other funds holding AJRD

Canada Pension Plan Investment Board's AJRD Position: Q3 2023 in Review

Canada Pension Plan Investment Board sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 61,700 shares — an estimated $3.39M sold.

Canada Pension Plan Investment Board first reported a position in AJRD in Q2 2020 and held it in 10 quarters. The position peaked at $27.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Canada Pension Plan Investment Board reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 61,700 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.39M.
  • Canada Pension Plan Investment Board first reported a position in Aerojet Rocketdyne Holdings in Q2 2020 and held it in 10 quarters.
  • Canada Pension Plan Investment Board's Aerojet Rocketdyne Holdings position peaked at $27.3M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2023, filed 9 Nov 2023.