MSRPS
AJRD
Maryland State Retirement & Pension System’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-29,576
| Closed | -$1.62M | – | 1588 |
|
2023
Q2 | $1.62M | Sell |
29,576
-953
| -3% | -$52.3K | 0.03% | 422 |
|
2023
Q1 | $1.71M | Sell |
30,529
-731
| -2% | -$41.1K | 0.04% | 381 |
|
2022
Q4 | $1.75M | Buy |
31,260
+373
| +1% | +$20.9K | 0.05% | 337 |
|
2022
Q3 | $1.24M | Buy |
30,887
+562
| +2% | +$22.5K | 0.1% | 157 |
|
2022
Q2 | $1.23M | Buy |
30,325
+304
| +1% | +$12.3K | 0.04% | 418 |
|
2022
Q1 | $1.18M | Buy |
30,021
+175
| +0.6% | +$6.88K | 0.03% | 529 |
|
2021
Q4 | $1.4M | Buy |
29,846
+540
| +2% | +$25.3K | 0.04% | 485 |
|
2021
Q3 | $1.28M | Buy |
+29,306
| New | +$1.28M | 0.04% | 497 |
|