New York State Common Retirement Fund’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 |
-31,320
| Closed | -$1.72M | – | 3456 |
|
|
2023
Q2 | $1.72M | Sell |
31,320
-9,700
| -24% | -$532K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $2.3M | Sell |
41,020
-16,398
| -29% | -$921K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $3.21M | Sell |
57,418
-466
| -0.8% | -$26.1K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $2.32M | Buy |
57,884
+253
| +0.4% | +$10.1K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $2.34M | Buy |
57,631
+3,617
| +7% | +$147K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $2.13M | Buy |
54,014
+694
| +1% | +$27.3K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $2.49M | Sell |
53,320
-462
| -0.9% | -$21.6K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $2.34M | Sell |
53,782
-11,845
| -18% | -$516K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $3.17M | Buy |
65,627
+607
| +0.9% | +$29.3K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $3.05M | Sell |
65,020
-2,050
| -3% | -$96.3K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $3.55M | Sell |
67,070
-100,831
| -60% | -$5.33M | ﹤0.01% | 1394 |
|
|
2020
Q3 | $6.7M | Buy |
167,901
+200
| +0.1% | +$7.98K | 0.01% | 1045 |
|
|
2020
Q2 | $6.65M | Sell |
167,701
-15,418
| -8% | -$611K | 0.01% | 1045 |
|
|
2020
Q1 | $7.66M | Sell |
183,119
-9,710
| -5% | -$406K | 0.01% | 880 |
|
|
2019
Q4 | $8.81M | Buy |
192,829
+108,804
| +129% | +$4.97M | 0.01% | 1006 |
|
|
2019
Q3 | $4.24M | Buy |
84,025
+9,125
| +12% | +$461K | 0.01% | 1304 |
|
|
2019
Q2 | $3.35M | Sell |
74,900
-12,230
| -14% | -$547K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $3.1M | Sell |
87,130
-2,755
| -3% | -$97.9K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $3.17M | Sell |
89,885
-1,995
| -2% | -$70.3K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $3.12M | Buy |
91,880
+13,680
| +17% | +$465K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $2.31M | Sell |
78,200
-163,551
| -68% | -$4.82M | ﹤0.01% | 1609 |
|
|
2018
Q1 | $6.76M | Sell |
241,751
-39,361
| -14% | -$1.1M | 0.01% | 1117 |
|
|
2017
Q4 | $8.77M | Buy |
281,112
+75,587
| +37% | +$2.36M | 0.01% | 1049 |
|
|
2017
Q3 | $7.2M | Buy |
205,525
+131,625
| +178% | +$4.61M | 0.01% | 1085 |
|
|
2017
Q2 | $1.54M | Buy |
73,900
+11,799
| +19% | +$245K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $1.35M | Buy |
62,101
+1
| +0% | +$22 | ﹤0.01% | 1883 |
|
|
2016
Q4 | $1.12M | Hold |
62,100
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q3 | $1.09M | Hold |
62,100
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q2 | $1.14M | Buy |
62,100
+1,900
| +3% | +$34.7K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $986K | Hold |
60,200
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q4 | $943K | Hold |
60,200
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q3 | $974K | Sell |
60,200
-55,551
| -48% | -$899K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $2.39M | Buy |
115,751
+1,091
| +1% | +$22.5K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $2.66M | Hold |
114,660
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q4 | $2.1M | Hold |
114,660
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q3 | $1.83M | Sell |
114,660
-26,400
| -19% | -$422K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $2.69M | Hold |
141,060
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q1 | $2.58M | Buy |
141,060
+2,000
| +1% | +$36.5K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $2.51M | Hold |
139,060
| – | – | ﹤0.01% | 1530 |
|
|
2013
Q3 | $2.23M | Hold |
139,060
| – | – | ﹤0.01% | 1523 |
|
|
2013
Q2 | $2.26M | Buy |
+139,060
| New | +$2.26M | ﹤0.01% | 1398 |
|