MSRPS
AJRD

Maryland State Retirement & Pension System’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Maryland State Retirement & Pension 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
-29,576
Closed -$1.62M – 1588
2023
Q2 		$1.62M Sell
29,576
-953
-3% -$52.9K 0.03% 422
2023
Q1 		$1.71M Sell
30,529
-731
-2% -$40.9K 0.04% 381
2022
Q4 		$1.75M Buy
31,260
+373
+1% +$18.5K 0.05% 337
2022
Q3 		$1.24M Buy
30,887
+562
+2% +$23.8K 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% +$6.97K 0.03% 529
2021
Q4 		$1.4M Buy
29,846
+540
+2% +$23.8K 0.04% 485
2021
Q3 		$1.28M Buy
+29,306
New +$1.31M 0.04% 497

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

Maryland State Retirement & Pension System's AJRD Position: Q3 2023 in Review

Maryland State Retirement & Pension System sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 29,576 shares — an estimated $1.62M sold.

Maryland State Retirement & Pension System first reported a position in AJRD in Q3 2021 and held it in 8 quarters. The position peaked at $1.75M in Q4 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Maryland State Retirement & Pension System reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 29,576 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.62M.
  • Maryland State Retirement & Pension System first reported a position in Aerojet Rocketdyne Holdings in Q3 2021 and held it in 8 quarters.
  • Maryland State Retirement & Pension System's Aerojet Rocketdyne Holdings position peaked at $1.75M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2023, filed 24 Oct 2023.