New York State Teachers Retirement System (NYSTRS)’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 |
-100,628
| Closed | -$5.52M | – | 1652 |
|
|
2023
Q2 | $5.52M | Sell |
100,628
-3,600
| -3% | -$198K | 0.01% | 744 |
|
|
2023
Q1 | $5.85M | Sell |
104,228
-800
| -0.8% | -$44.9K | 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% | +$9.35K | 0.01% | 837 |
|
|
2021
Q3 | $4.57M | Hold |
104,828
| – | – | 0.01% | 872 |
|
|
2021
Q2 | $5.06M | Sell |
104,828
-6,800
| -6% | -$328K | 0.01% | 806 |
|
|
2021
Q1 | $5.24M | Sell |
111,628
-16,100
| -13% | -$756K | 0.01% | 799 |
|
|
2020
Q4 | $6.75M | Sell |
127,728
-13,100
| -9% | -$692K | 0.01% | 658 |
|
|
2020
Q3 | $5.62M | Sell |
140,828
-14,600
| -9% | -$582K | 0.01% | 651 |
|
|
2020
Q2 | $6.16M | Sell |
155,428
-153
| -0.1% | -$6.07K | 0.02% | 625 |
|
|
2020
Q1 | $6.51M | Sell |
155,581
-4,600
| -3% | -$192K | 0.02% | 544 |
|
|
2019
Q4 | $7.31M | Sell |
160,181
-7,400
| -4% | -$338K | 0.02% | 646 |
|
|
2019
Q3 | $8.47M | Sell |
167,581
-4,000
| -2% | -$202K | 0.02% | 560 |
|
|
2019
Q2 | $7.68M | Sell |
171,581
-15,764
| -8% | -$706K | 0.02% | 602 |
|
|
2019
Q1 | $6.66M | Buy |
187,345
+14,100
| +8% | +$501K | 0.02% | 671 |
|
|
2018
Q4 | $6.1M | Sell |
173,245
-19,862
| -10% | -$700K | 0.02% | 666 |
|
|
2018
Q3 | $6.56M | Sell |
193,107
-5,057
| -3% | -$172K | 0.02% | 724 |
|
|
2018
Q2 | $5.84M | Sell |
198,164
-1,704
| -0.9% | -$50.3K | 0.01% | 763 |
|
|
2018
Q1 | $5.59M | Hold |
199,868
| – | – | 0.01% | 766 |
|
|
2017
Q4 | $6.24M | Buy |
199,868
+100
| +0.1% | +$3.12K | 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 | $4.34M | Buy |
199,768
+3,810
| +2% | +$82.7K | 0.01% | 893 |
|
|
2016
Q4 | $3.52M | Buy |
195,958
+100
| +0.1% | +$1.8K | 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% | -$14.4K | 0.01% | 912 |
|
|
2015
Q1 | $4.56M | Sell |
196,558
-200
| -0.1% | -$4.64K | 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% | -$7.3K | 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% | -$46.9K | 0.01% | 989 |
|
|
2013
Q3 | $3.22M | Sell |
201,140
-16,511
| -8% | -$265K | 0.01% | 1016 |
|
|
2013
Q2 | $3.54M | Buy |
+217,651
| New | +$3.54M | 0.01% | 943 |
|