LSERS
AJRD

Louisiana State Employees Retirement System’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-39,800
Closed -$2.18M – 1551
2023
Q2 		$2.18M Buy
39,800
+4,500
+13% +$250K 0.05% 360
2023
Q1 		$1.98M Sell
35,300
-700
-2% -$39.2K 0.05% 353
2022
Q4 		$2.01M Sell
36,000
-100
-0.3% -$4.95K 0.06% 332
2022
Q3 		$1.44M Sell
36,100
-100
-0.3% -$4.23K 0.04% 452
2022
Q2 		$1.56M Sell
36,200
-200
-0.5% -$8.09K 0.04% 450
2022
Q1 		$1.53M Buy
36,400
+200
+0.6% +$7.97K 0.04% 563
2021
Q4 		$1.69M Buy
36,200
+300
+0.8% +$13.2K 0.04% 529
2021
Q3 		$1.56M Buy
35,900
+2,300
+7% +$103K 0.04% 533
2021
Q2 		$1.62M Buy
33,600
+800
+2% +$38.4K 0.04% 506
2021
Q1 		$1.54M Sell
32,800
-300
-0.9% -$15.3K 0.04% 497
2020
Q4 		$1.75M Sell
33,100
-700
-2% -$28.1K 0.05% 358
2020
Q3 		$1.35M Buy
33,800
+14,130
+72% +$572K 0.06% 329
2020
Q2 		$780K Sell
19,670
-300
-2% -$12.5K 0.05% 521
2020
Q1 		$835K Sell
19,970
-4,790
-19% -$235K 0.06% 382
2019
Q4 		$1.13M Sell
24,760
-1,940
-7% -$87.9K 0.06% 418
2019
Q3 		$1.35M Sell
26,700
-300
-1% -$14.6K 0.07% 310
2019
Q2 		$1.25M Hold
27,000
– – 0.06% 362
2019
Q1 		$959K Sell
27,000
-65
-0.2% -$2.39K 0.05% 549
2018
Q4 		$953K Sell
27,065
-3,635
-12% -$124K 0.05% 456
2018
Q3 		$1.04M Sell
30,700
-3,100
-9% -$103K 0.04% 595
2018
Q2 		$997K Buy
33,800
+500
+2% +$14.4K 0.04% 612
2018
Q1 		$931K Buy
33,300
+1,000
+3% +$28.2K 0.04% 622
2017
Q4 		$1.01M Buy
32,300
+1,900
+6% +$60.2K 0.05% 563
2017
Q3 		$1.06M Hold
30,400
– – 0.05% 517
2017
Q2 		$632K Sell
30,400
-100
-0.3% -$2.15K 0.03% 878
2017
Q1 		$662K Buy
30,500
+2,400
+9% +$47.4K 0.03% 824
2016
Q4 		$504K Sell
28,100
-2,700
-9% -$49.7K 0.03% 1017
2016
Q3 		$541K Buy
30,800
+2,300
+8% +$41.7K 0.03% 966
2016
Q2 		$521K Hold
28,500
– – 0.03% 963
2016
Q1 		$467K Buy
28,500
+100
+0.4% +$1.56K 0.02% 1046
2015
Q4 		$445K Buy
28,400
+600
+2% +$10K 0.02% 1069
2015
Q3 		$450K Hold
27,800
– – 0.02% 1049
2015
Q2 		$573K Buy
27,800
+300
+1% +$6.28K 0.03% 988
2015
Q1 		$638K Buy
27,500
+200
+0.7% +$3.86K 0.03% 888
2014
Q4 		$500K Buy
27,300
+300
+1% +$5.03K 0.02% 1095
2014
Q3 		$431K Sell
27,000
-100
-0.4% -$1.8K 0.02% 1132
2014
Q2 		$518K Sell
27,100
-1,300
-5% -$23.7K 0.02% 1052
2014
Q1 		$519K Buy
28,400
+200
+0.7% +$3.65K 0.02% 1032
2013
Q4 		$508K Buy
+28,200
New +$480K 0.02% 1038

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Louisiana State Employees Retirement System's AJRD Position: Q3 2023 in Review

Louisiana State Employees Retirement System sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 39,800 shares — an estimated $2.18M sold.

Louisiana State Employees Retirement System first reported a position in AJRD in Q4 2013 and held it in 39 quarters. The position peaked at $2.18M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Louisiana State Employees Retirement System reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 39,800 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $2.18M.
  • Louisiana State Employees Retirement System first reported a position in Aerojet Rocketdyne Holdings in Q4 2013 and held it in 39 quarters.
  • Louisiana State Employees Retirement System's Aerojet Rocketdyne Holdings position peaked at $2.18M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.