Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-85,810
| Closed | -$4.71M | – | 1691 |
|
|
2023
Q2 | $4.71M | Buy |
85,810
+5,539
| +7% | +$304K | 0.04% | 398 |
|
|
2023
Q1 | $4.51M | Sell |
80,271
-746
| -0.9% | -$41.9K | 0.04% | 371 |
|
|
2022
Q4 | $4.53M | Buy |
81,017
+12,125
| +18% | +$678K | 0.04% | 348 |
|
|
2022
Q3 | $2.76M | Buy |
68,892
+672
| +1% | +$26.9K | 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% | -$5.59M | 0.03% | 654 |
|
|
2021
Q4 | $9.66M | Buy |
206,584
+50,112
| +32% | +$2.34M | 0.1% | 180 |
|
|
2021
Q3 | $6.81M | Buy |
156,472
+39,315
| +34% | +$1.71M | 0.08% | 213 |
|
|
2021
Q2 | $5.66M | Buy |
117,157
+1,551
| +1% | +$74.9K | 0.06% | 260 |
|
|
2021
Q1 | $5.43M | Buy |
115,606
+59,932
| +108% | +$2.81M | 0.07% | 243 |
|
|
2020
Q4 | $2.94M | Sell |
55,674
-1,063
| -2% | -$56.2K | 0.04% | 412 |
|
|
2020
Q3 | $2.26M | Buy |
56,737
+20,370
| +56% | +$812K | 0.04% | 400 |
|
|
2020
Q2 | $1.44M | Sell |
36,367
-58
| -0.2% | -$2.3K | 0.03% | 392 |
|
|
2020
Q1 | $1.52M | Buy |
36,425
+11,881
| +48% | +$497K | 0.03% | 323 |
|
|
2019
Q4 | $1.12M | Sell |
24,544
-7
| -0% | -$320 | 0.02% | 521 |
|
|
2019
Q3 | $1.24M | Sell |
24,551
-232
| -0.9% | -$11.7K | 0.02% | 429 |
|
|
2019
Q2 | $1.11M | Buy |
24,783
+31
| +0.1% | +$1.39K | 0.02% | 473 |
|
|
2019
Q1 | $879K | Buy |
24,752
+51
| +0.2% | +$1.81K | 0.02% | 599 |
|
|
2018
Q4 | $870K | Buy |
24,701
+8,097
| +49% | +$285K | 0.02% | 529 |
|
|
2018
Q3 | $564K | Buy |
16,604
+633
| +4% | +$21.5K | 0.01% | 1015 |
|
|
2018
Q2 | $471K | Buy |
+15,971
| New | +$471K | 0.01% | 1125 |
|