Ohio Public Employees Retirement System (OPERS)
AJRD

Ohio Public Employees Retirement System (OPERS)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-21,728
Closed -$1.19M – 2021
2023
Q2 		$1.19M Sell
21,728
-8
-0% -$444 ﹤0.01% 1131
2023
Q1 		$1.22M Sell
21,736
-8
-0% -$448 0.01% 1120
2022
Q4 		$1.22M Sell
21,744
-39,760
-65% -$1.97M 0.01% 1120
2022
Q3 		$2.46M Buy
61,504
+7,975
+15% +$337K 0.01% 945
2022
Q2 		$2.17M Buy
53,529
+2
+0% +$81 0.01% 1033
2022
Q1 		$2.11M Buy
53,527
+268
+0.5% +$10.7K 0.01% 1092
2021
Q4 		$2.49M Buy
53,259
+252
+0.5% +$11.1K 0.01% 1049
2021
Q3 		$2.31M Sell
53,007
-16,459
-24% -$734K 0.01% 1074
2021
Q2 		$3.35M Sell
69,466
-85,311
-55% -$4.1M 0.01% 954
2021
Q1 		$7.27M Buy
154,777
+12,202
+9% +$620K 0.03% 542
2020
Q4 		$7.54M Sell
142,575
-2,475
-2% -$99.5K 0.03% 465
2020
Q3 		$5.79M Buy
145,050
+3,085
+2% +$125K 0.03% 445
2020
Q2 		$5.63M Sell
141,965
-9,706
-6% -$404K 0.03% 479
2020
Q1 		$6.34M Buy
151,671
+23,968
+19% +$1.18M 0.04% 368
2019
Q4 		$5.83M Sell
127,703
-68,310
-35% -$3.09M 0.03% 473
2019
Q3 		$9.9M Sell
196,013
-55,000
-22% -$2.67M 0.05% 331
2019
Q2 		$11.2M Sell
251,013
-41,740
-14% -$1.56M 0.06% 300
2019
Q1 		$10.4M Sell
292,753
-49,359
-14% -$1.82M 0.05% 328
2018
Q4 		$12.1M Hold
342,112
– – 0.07% 261
2018
Q3 		$11.6M Sell
342,112
-47,350
-12% -$1.58M 0.06% 308
2018
Q2 		$11.5M Sell
389,462
-56,538
-13% -$1.63M 0.06% 313
2018
Q1 		$12.5M Sell
446,000
-64,715
-13% -$1.82M 0.07% 290
2017
Q4 		$15.9M Buy
510,715
+19,407
+4% +$615K 0.08% 257
2017
Q3 		$17.2M Buy
491,308
+15,339
+3% +$413K 0.09% 235
2017
Q2 		$9.9M Hold
475,969
– – 0.05% 359
2017
Q1 		$10.3M Sell
475,969
-8,920
-2% -$176K 0.06% 349
2016
Q4 		$9.33M Buy
484,889
+30,000
+7% +$552K 0.05% 379
2016
Q3 		$8M Hold
454,889
– – 0.05% 393
2016
Q2 		$8.31M Hold
454,889
– – 0.05% 354
2016
Q1 		$7.45M Buy
454,889
+8,000
+2% +$125K 0.05% 367
2015
Q4 		$7M Hold
446,889
– – 0.04% 407
2015
Q3 		$7.23M Hold
446,889
– – 0.05% 398
2015
Q2 		$9.21M Hold
446,889
– – 0.05% 371
2015
Q1 		$10.4M Hold
446,889
– – 0.06% 346
2014
Q4 		$8.18M Hold
446,889
– – 0.05% 407
2014
Q3 		$7.14M Hold
446,889
– – 0.04% 433
2014
Q2 		$8.54M Sell
446,889
-12,000
-3% -$219K 0.05% 396
2014
Q1 		$8.38M Hold
458,889
– – 0.05% 384
2013
Q4 		$8.27M Hold
458,889
– – 0.04% 424
2013
Q3 		$7.36M Sell
458,889
-75,900
-14% -$1.24M 0.04% 469
2013
Q2 		$8.7M Buy
+534,789
New +$7.48M 0.05% 381

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

Ohio Public Employees Retirement System (OPERS)'s AJRD Position: Q3 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 21,728 shares — an estimated $1.19M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $17.2M in Q3 2017. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 21,728 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.19M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Aerojet Rocketdyne Holdings position peaked at $17.2M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2023, filed 15 Nov 2023.