Commonwealth of Pennsylvania Public School 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 |
-85,810
| Closed | -$4.71M | – | 1691 |
|
|
2023
Q2 | $4.71M | Buy |
85,810
+5,539
| +7% | +$307K | 0.04% | 398 |
|
|
2023
Q1 | $4.51M | Sell |
80,271
-746
| -0.9% | -$41.7K | 0.04% | 371 |
|
|
2022
Q4 | $4.53M | Buy |
81,017
+12,125
| +18% | +$600K | 0.04% | 348 |
|
|
2022
Q3 | $2.75M | Buy |
68,892
+672
| +1% | +$28.4K | 0.03% | 483 |
|
|
2022
Q2 | $2.77M | Buy |
68,220
+3,678
| +6% | +$149K | 0.03% | 502 |
|
|
2022
Q1 | $2.54M | Sell |
64,542
-142,042
| -69% | -$5.66M | 0.03% | 654 |
|
|
2021
Q4 | $9.66M | Buy |
206,584
+50,112
| +32% | +$2.2M | 0.1% | 180 |
|
|
2021
Q3 | $6.81M | Buy |
156,472
+39,315
| +34% | +$1.75M | 0.08% | 213 |
|
|
2021
Q2 | $5.66M | Buy |
117,157
+1,551
| +1% | +$74.5K | 0.06% | 260 |
|
|
2021
Q1 | $5.43M | Buy |
115,606
+59,932
| +108% | +$3.05M | 0.07% | 243 |
|
|
2020
Q4 | $2.94M | Sell |
55,674
-1,063
| -2% | -$42.7K | 0.04% | 412 |
|
|
2020
Q3 | $2.26M | Buy |
56,737
+20,370
| +56% | +$825K | 0.04% | 400 |
|
|
2020
Q2 | $1.44M | Sell |
36,367
-58
| -0.2% | -$2.41K | 0.03% | 392 |
|
|
2020
Q1 | $1.52M | Buy |
36,425
+11,881
| +48% | +$584K | 0.03% | 323 |
|
|
2019
Q4 | $1.12M | Sell |
24,544
-7
| -0% | -$317 | 0.02% | 521 |
|
|
2019
Q3 | $1.24M | Sell |
24,551
-232
| -0.9% | -$11.3K | 0.02% | 429 |
|
|
2019
Q2 | $1.11M | Buy |
24,783
+31
| +0.1% | +$1.16K | 0.02% | 473 |
|
|
2019
Q1 | $879K | Buy |
24,752
+51
| +0.2% | +$1.88K | 0.02% | 599 |
|
|
2018
Q4 | $870K | Buy |
24,701
+8,097
| +49% | +$276K | 0.02% | 529 |
|
|
2018
Q3 | $564K | Buy |
16,604
+633
| +4% | +$21.1K | 0.01% | 1015 |
|
|
2018
Q2 | $471K | Buy |
+15,971
| New | +$461K | 0.01% | 1125 |
|
Other funds holding AJRD
Commonwealth of Pennsylvania Public School Employees Retirement System's AJRD Position: Q3 2023 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 85,810 shares — an estimated $4.71M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AJRD in Q2 2018 and held it in 21 quarters. The position peaked at $9.66M in Q4 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 85,810 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $4.71M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Aerojet Rocketdyne Holdings in Q2 2018 and held it in 21 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Aerojet Rocketdyne Holdings position peaked at $9.66M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.