MERSOM
AJRD

Municipal Employees' Retirement System of Michigan’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-22,430
Closed -$938K – 1435
2020
Q1 		$938K Buy
22,430
+280
+1% +$13.8K 0.03% 234
2019
Q4 		$1.01M Buy
22,150
+430
+2% +$19.5K 0.03% 381
2019
Q3 		$1.1M Buy
21,720
+150
+0.7% +$7.28K 0.04% 301
2019
Q2 		$966K Buy
21,570
+450
+2% +$16.8K 0.07% 367
2019
Q1 		$750K Buy
21,120
+1,000
+5% +$36.8K 0.05% 567
2018
Q4 		$709K Buy
+20,120
New +$685K 0.04% 656
2018
Q2 		$628K Sell
21,280
-8,720
-29% -$252K 0.03% 891
2018
Q1 		$839K Buy
30,000
+1,570
+6% +$44.3K 0.04% 769
2017
Q4 		$887K Buy
28,430
+160
+0.6% +$5.07K 0.04% 730
2017
Q3 		$990K Buy
28,270
+10,610
+60% +$286K 0.05% 607
2017
Q2 		$367K Buy
17,660
+1,640
+10% +$35.2K 0.02% 1198
2017
Q1 		$348K Hold
16,020
– – 0.02% 1233
2016
Q4 		$288K Buy
16,020
+730
+5% +$13.4K 0.01% 1350
2016
Q3 		$269K Buy
15,290
+1,250
+9% +$22.6K 0.01% 1319
2016
Q2 		$257K Buy
14,040
+350
+3% +$6.08K 0.01% 1321
2016
Q1 		$224K Buy
13,690
+920
+7% +$14.4K 0.02% 1363
2015
Q4 		$200K Buy
12,770
+360
+3% +$6.02K 0.01% 1330
2015
Q3 		$201K Buy
12,410
+450
+4% +$9.61K 0.02% 1302
2015
Q2 		$246K Buy
11,960
+160
+1% +$3.35K 0.02% 1241
2015
Q1 		$274K Sell
11,800
-3,100
-21% -$59.8K 0.02% 1140
2014
Q4 		$273K Hold
14,900
– – 0.02% 1270
2014
Q3 		$238K Buy
14,900
+100
+0.7% +$1.8K 0.02% 1299
2014
Q2 		$283K Hold
14,800
– – 0.02% 1219
2014
Q1 		$270K Buy
+14,800
New +$270K 0.02% 1241

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AJRD Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2020, closing a stake of 22,430 shares — an estimated $938K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AJRD in Q1 2014 and held it in 24 quarters. The position peaked at $1.1M in Q3 2019. 257 funds tracked by Wall St. Rank hold AJRD as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,430 Aerojet Rocketdyne Holdings shares in Q2 2020, an estimated $938K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Aerojet Rocketdyne Holdings in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Aerojet Rocketdyne Holdings position peaked at $1.1M in Q3 2019.
  • 257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.