New York State Teachers Retirement System (NYSTRS)
AJRD

New York State Teachers Retirement System (NYSTRS)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-100,628
Closed -$5.52M – 1652
2023
Q2 		$5.52M Sell
100,628
-3,600
-3% -$200K 0.01% 744
2023
Q1 		$5.85M Sell
104,228
-800
-0.8% -$44.8K 0.01% 714
2022
Q4 		$5.87M Hold
105,028
– – 0.01% 707
2022
Q3 		$4.2M Hold
105,028
– – 0.01% 806
2022
Q2 		$4.26M Hold
105,028
– – 0.01% 829
2022
Q1 		$4.13M Hold
105,028
– – 0.01% 883
2021
Q4 		$4.91M Buy
105,028
+200
+0.2% +$8.8K 0.01% 837
2021
Q3 		$4.57M Hold
104,828
– – 0.01% 872
2021
Q2 		$5.06M Sell
104,828
-6,800
-6% -$327K 0.01% 806
2021
Q1 		$5.24M Sell
111,628
-16,100
-13% -$819K 0.01% 799
2020
Q4 		$6.75M Sell
127,728
-13,100
-9% -$527K 0.01% 658
2020
Q3 		$5.62M Sell
140,828
-14,600
-9% -$591K 0.01% 651
2020
Q2 		$6.16M Sell
155,428
-153
-0.1% -$6.37K 0.02% 625
2020
Q1 		$6.51M Sell
155,581
-4,600
-3% -$226K 0.02% 544
2019
Q4 		$7.31M Sell
160,181
-7,400
-4% -$335K 0.02% 646
2019
Q3 		$8.46M Sell
167,581
-4,000
-2% -$194K 0.02% 560
2019
Q2 		$7.68M Sell
171,581
-15,764
-8% -$588K 0.02% 602
2019
Q1 		$6.66M Buy
187,345
+14,100
+8% +$519K 0.02% 671
2018
Q4 		$6.1M Sell
173,245
-19,862
-10% -$676K 0.02% 666
2018
Q3 		$6.56M Sell
193,107
-5,057
-3% -$169K 0.02% 724
2018
Q2 		$5.84M Sell
198,164
-1,704
-0.9% -$49.2K 0.01% 763
2018
Q1 		$5.59M Hold
199,868
– – 0.01% 766
2017
Q4 		$6.24M Buy
199,868
+100
+0.1% +$3.17K 0.01% 739
2017
Q3 		$6.99M Hold
199,768
– – 0.02% 683
2017
Q2 		$4.16M Hold
199,768
– – 0.01% 894
2017
Q1 		$4.33M Buy
199,768
+3,810
+2% +$75.3K 0.01% 893
2016
Q4 		$3.52M Buy
195,958
+100
+0.1% +$1.84K 0.01% 969
2016
Q3 		$3.44M Hold
195,858
– – 0.01% 956
2016
Q2 		$3.58M Hold
195,858
– – 0.01% 924
2016
Q1 		$3.21M Hold
195,858
– – 0.01% 971
2015
Q4 		$3.07M Hold
195,858
– – 0.01% 985
2015
Q3 		$3.17M Hold
195,858
– – 0.01% 967
2015
Q2 		$4.04M Sell
195,858
-700
-0.4% -$14.6K 0.01% 912
2015
Q1 		$4.56M Sell
196,558
-200
-0.1% -$3.86K 0.01% 876
2014
Q4 		$3.6M Hold
196,758
– – 0.01% 976
2014
Q3 		$3.14M Hold
196,758
– – 0.01% 988
2014
Q2 		$3.76M Sell
196,758
-382
-0.2% -$6.96K 0.01% 959
2014
Q1 		$3.6M Sell
197,140
-1,400
-0.7% -$25.6K 0.01% 976
2013
Q4 		$3.58M Sell
198,540
-2,600
-1% -$44.3K 0.01% 989
2013
Q3 		$3.22M Sell
201,140
-16,511
-8% -$271K 0.01% 1016
2013
Q2 		$3.54M Buy
+217,651
New +$3.05M 0.01% 943

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 Teachers Retirement System (NYSTRS)'s AJRD Position: Q3 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 100,628 shares — an estimated $5.52M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $8.46M in Q3 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 100,628 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $5.52M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Aerojet Rocketdyne Holdings position peaked at $8.46M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2023, filed 25 Oct 2023.