Louisiana State 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 |
-39,800
| Closed | -$2.18M | – | 1551 |
|
|
2023
Q2 | $2.18M | Buy |
39,800
+4,500
| +13% | +$247K | 0.05% | 360 |
|
|
2023
Q1 | $1.98M | Sell |
35,300
-700
| -2% | -$39.3K | 0.05% | 353 |
|
|
2022
Q4 | $2.01M | Sell |
36,000
-100
| -0.3% | -$5.59K | 0.06% | 332 |
|
|
2022
Q3 | $1.44M | Sell |
36,100
-100
| -0.3% | -$4K | 0.04% | 452 |
|
|
2022
Q2 | $1.56M | Sell |
36,200
-200
| -0.5% | -$8.6K | 0.04% | 450 |
|
|
2022
Q1 | $1.53M | Buy |
36,400
+200
| +0.6% | +$8.4K | 0.04% | 563 |
|
|
2021
Q4 | $1.69M | Buy |
36,200
+300
| +0.8% | +$14K | 0.04% | 529 |
|
|
2021
Q3 | $1.56M | Buy |
35,900
+2,300
| +7% | +$100K | 0.04% | 533 |
|
|
2021
Q2 | $1.62M | Buy |
33,600
+800
| +2% | +$38.6K | 0.04% | 506 |
|
|
2021
Q1 | $1.54M | Sell |
32,800
-300
| -0.9% | -$14.1K | 0.04% | 497 |
|
|
2020
Q4 | $1.75M | Sell |
33,100
-700
| -2% | -$37K | 0.05% | 358 |
|
|
2020
Q3 | $1.35M | Buy |
33,800
+14,130
| +72% | +$564K | 0.06% | 329 |
|
|
2020
Q2 | $780K | Sell |
19,670
-300
| -2% | -$11.9K | 0.05% | 521 |
|
|
2020
Q1 | $835K | Sell |
19,970
-4,790
| -19% | -$200K | 0.06% | 382 |
|
|
2019
Q4 | $1.13M | Sell |
24,760
-1,940
| -7% | -$88.6K | 0.06% | 418 |
|
|
2019
Q3 | $1.35M | Sell |
26,700
-300
| -1% | -$15.2K | 0.07% | 310 |
|
|
2019
Q2 | $1.25M | Hold |
27,000
| – | – | 0.06% | 362 |
|
|
2019
Q1 | $959K | Sell |
27,000
-65
| -0.2% | -$2.31K | 0.05% | 549 |
|
|
2018
Q4 | $953K | Sell |
27,065
-3,635
| -12% | -$128K | 0.05% | 456 |
|
|
2018
Q3 | $1.04M | Sell |
30,700
-3,100
| -9% | -$105K | 0.04% | 595 |
|
|
2018
Q2 | $997K | Buy |
33,800
+500
| +2% | +$14.7K | 0.04% | 612 |
|
|
2018
Q1 | $931K | Buy |
33,300
+1,000
| +3% | +$28K | 0.04% | 622 |
|
|
2017
Q4 | $1.01M | Buy |
32,300
+1,900
| +6% | +$59.3K | 0.05% | 563 |
|
|
2017
Q3 | $1.06M | Hold |
30,400
| – | – | 0.05% | 517 |
|
|
2017
Q2 | $632K | Sell |
30,400
-100
| -0.3% | -$2.08K | 0.03% | 878 |
|
|
2017
Q1 | $662K | Buy |
30,500
+2,400
| +9% | +$52.1K | 0.03% | 824 |
|
|
2016
Q4 | $504K | Sell |
28,100
-2,700
| -9% | -$48.4K | 0.03% | 1017 |
|
|
2016
Q3 | $541K | Buy |
30,800
+2,300
| +8% | +$40.4K | 0.03% | 966 |
|
|
2016
Q2 | $521K | Hold |
28,500
| – | – | 0.03% | 963 |
|
|
2016
Q1 | $467K | Buy |
28,500
+100
| +0.4% | +$1.64K | 0.02% | 1046 |
|
|
2015
Q4 | $445K | Buy |
28,400
+600
| +2% | +$9.4K | 0.02% | 1069 |
|
|
2015
Q3 | $450K | Hold |
27,800
| – | – | 0.02% | 1049 |
|
|
2015
Q2 | $573K | Buy |
27,800
+300
| +1% | +$6.18K | 0.03% | 988 |
|
|
2015
Q1 | $638K | Buy |
27,500
+200
| +0.7% | +$4.64K | 0.03% | 888 |
|
|
2014
Q4 | $500K | Buy |
27,300
+300
| +1% | +$5.5K | 0.02% | 1095 |
|
|
2014
Q3 | $431K | Sell |
27,000
-100
| -0.4% | -$1.6K | 0.02% | 1131 |
|
|
2014
Q2 | $518K | Sell |
27,100
-1,300
| -5% | -$24.8K | 0.02% | 1052 |
|
|
2014
Q1 | $519K | Buy |
28,400
+200
| +0.7% | +$3.66K | 0.02% | 1032 |
|
|
2013
Q4 | $508K | Buy |
+28,200
| New | +$508K | 0.02% | 1038 |
|