New York State Common Retirement Fund
AJRD

New York State Common Retirement Fund’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

New York State Common Retirement Fund’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
-31,320
Closed -$1.72M – 3456
2023
Q2 		$1.72M Sell
31,320
-9,700
-24% -$538K ﹤0.01% 1552
2023
Q1 		$2.3M Sell
41,020
-16,398
-29% -$917K ﹤0.01% 1483
2022
Q4 		$3.21M Sell
57,418
-466
-0.8% -$23.1K ﹤0.01% 1399
2022
Q3 		$2.31M Buy
57,884
+253
+0.4% +$10.7K ﹤0.01% 1535
2022
Q2 		$2.34M Buy
57,631
+3,617
+7% +$146K ﹤0.01% 1575
2022
Q1 		$2.13M Buy
54,014
+694
+1% +$27.7K ﹤0.01% 1707
2021
Q4 		$2.49M Sell
53,320
-462
-0.9% -$20.3K ﹤0.01% 1661
2021
Q3 		$2.34M Sell
53,782
-11,845
-18% -$529K ﹤0.01% 1680
2021
Q2 		$3.17M Buy
65,627
+607
+0.9% +$29.2K ﹤0.01% 1590
2021
Q1 		$3.05M Sell
65,020
-2,050
-3% -$104K ﹤0.01% 1533
2020
Q4 		$3.54M Sell
67,070
-100,831
-60% -$4.05M ﹤0.01% 1394
2020
Q3 		$6.7M Buy
167,901
+200
+0.1% +$8.1K 0.01% 1045
2020
Q2 		$6.65M Sell
167,701
-15,418
-8% -$642K 0.01% 1045
2020
Q1 		$7.66M Sell
183,119
-9,710
-5% -$477K 0.01% 880
2019
Q4 		$8.8M Buy
192,829
+108,804
+129% +$4.93M 0.01% 1006
2019
Q3 		$4.24M Buy
84,025
+9,125
+12% +$443K 0.01% 1304
2019
Q2 		$3.35M Sell
74,900
-12,230
-14% -$456K ﹤0.01% 1418
2019
Q1 		$3.1M Sell
87,130
-2,755
-3% -$101K ﹤0.01% 1423
2018
Q4 		$3.17M Sell
89,885
-1,995
-2% -$67.9K ﹤0.01% 1366
2018
Q3 		$3.12M Buy
91,880
+13,680
+17% +$456K ﹤0.01% 1458
2018
Q2 		$2.31M Sell
78,200
-163,551
-68% -$4.72M ﹤0.01% 1609
2018
Q1 		$6.76M Sell
241,751
-39,361
-14% -$1.11M 0.01% 1117
2017
Q4 		$8.77M Buy
281,112
+75,587
+37% +$2.39M 0.01% 1049
2017
Q3 		$7.2M Buy
205,525
+131,625
+178% +$3.55M 0.01% 1085
2017
Q2 		$1.54M Buy
73,900
+11,799
+19% +$253K ﹤0.01% 1827
2017
Q1 		$1.35M Buy
62,101
+1
+0% +$20 ﹤0.01% 1883
2016
Q4 		$1.11M 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% +$33K ﹤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% -$1.19M ﹤0.01% 1966
2015
Q2 		$2.39M Buy
115,751
+1,091
+1% +$22.8K ﹤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% -$475K ﹤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 +$1.95M ﹤0.01% 1398

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

New York State Common Retirement Fund's AJRD Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 31,320 shares — an estimated $1.72M sold.

New York State Common Retirement Fund first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $8.8M in Q4 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 31,320 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.72M.
  • New York State Common Retirement Fund first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • New York State Common Retirement Fund's Aerojet Rocketdyne Holdings position peaked at $8.8M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.