New York Life Investment Management’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
2023 Q3	–	Sell	-406,827	Closed	-$22.3M	–	1337
2023 Q2	$22.3M	Buy	406,827 +7,185	+2%	+$394K	0.23%	80
2023 Q1	$22.4M	Buy	+399,642	New	+$22.4M	0.25%	81