Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,430
| Closed | -$938K | – | 1435 |
|
|
2020
Q1 | $938K | Buy |
22,430
+280
| +1% | +$11.7K | 0.03% | 234 |
|
|
2019
Q4 | $1.01M | Buy |
22,150
+430
| +2% | +$19.6K | 0.03% | 381 |
|
|
2019
Q3 | $1.1M | Buy |
21,720
+150
| +0.7% | +$7.58K | 0.04% | 301 |
|
|
2019
Q2 | $966K | Buy |
21,570
+450
| +2% | +$20.2K | 0.07% | 367 |
|
|
2019
Q1 | $750K | Buy |
21,120
+1,000
| +5% | +$35.5K | 0.05% | 567 |
|
|
2018
Q4 | $709K | Buy |
+20,120
| New | +$709K | 0.04% | 656 |
|
|
2018
Q2 | $628K | Sell |
21,280
-8,720
| -29% | -$257K | 0.03% | 891 |
|
|
2018
Q1 | $839K | Buy |
30,000
+1,570
| +6% | +$43.9K | 0.04% | 769 |
|
|
2017
Q4 | $887K | Buy |
28,430
+160
| +0.6% | +$4.99K | 0.04% | 730 |
|
|
2017
Q3 | $990K | Buy |
28,270
+10,610
| +60% | +$372K | 0.05% | 607 |
|
|
2017
Q2 | $367K | Buy |
17,660
+1,640
| +10% | +$34.1K | 0.02% | 1198 |
|
|
2017
Q1 | $348K | Hold |
16,020
| – | – | 0.02% | 1233 |
|
|
2016
Q4 | $288K | Buy |
16,020
+730
| +5% | +$13.1K | 0.01% | 1350 |
|
|
2016
Q3 | $269K | Buy |
15,290
+1,250
| +9% | +$22K | 0.01% | 1319 |
|
|
2016
Q2 | $257K | Buy |
14,040
+350
| +3% | +$6.41K | 0.01% | 1321 |
|
|
2016
Q1 | $224K | Buy |
13,690
+920
| +7% | +$15.1K | 0.02% | 1363 |
|
|
2015
Q4 | $200K | Buy |
12,770
+360
| +3% | +$5.64K | 0.01% | 1330 |
|
|
2015
Q3 | $201K | Buy |
12,410
+450
| +4% | +$7.29K | 0.02% | 1302 |
|
|
2015
Q2 | $246K | Buy |
11,960
+160
| +1% | +$3.29K | 0.02% | 1241 |
|
|
2015
Q1 | $274K | Sell |
11,800
-3,100
| -21% | -$72K | 0.02% | 1140 |
|
|
2014
Q4 | $273K | Hold |
14,900
| – | – | 0.02% | 1270 |
|
|
2014
Q3 | $238K | Buy |
14,900
+100
| +0.7% | +$1.6K | 0.02% | 1299 |
|
|
2014
Q2 | $283K | Hold |
14,800
| – | – | 0.02% | 1219 |
|
|
2014
Q1 | $270K | Buy |
+14,800
| New | +$270K | 0.02% | 1241 |
|