Ohio Public Employees Retirement System (OPERS)’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 |
-21,728
| Closed | -$1.19M | – | 2021 |
|
|
2023
Q2 | $1.19M | Sell |
21,728
-8
| -0% | -$439 | ﹤0.01% | 1131 |
|
|
2023
Q1 | $1.22M | Sell |
21,736
-8
| -0% | -$449 | 0.01% | 1120 |
|
|
2022
Q4 | $1.22M | Sell |
21,744
-39,760
| -65% | -$2.22M | 0.01% | 1120 |
|
|
2022
Q3 | $2.46M | Buy |
61,504
+7,975
| +15% | +$319K | 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% | +$10.5K | 0.01% | 1092 |
|
|
2021
Q4 | $2.49M | Buy |
53,259
+252
| +0.5% | +$11.8K | 0.01% | 1049 |
|
|
2021
Q3 | $2.31M | Sell |
53,007
-16,459
| -24% | -$717K | 0.01% | 1074 |
|
|
2021
Q2 | $3.36M | Sell |
69,466
-85,311
| -55% | -$4.12M | 0.01% | 954 |
|
|
2021
Q1 | $7.27M | Buy |
154,777
+12,202
| +9% | +$573K | 0.03% | 542 |
|
|
2020
Q4 | $7.54M | Sell |
142,575
-2,475
| -2% | -$131K | 0.03% | 465 |
|
|
2020
Q3 | $5.79M | Buy |
145,050
+3,085
| +2% | +$123K | 0.03% | 445 |
|
|
2020
Q2 | $5.63M | Sell |
141,965
-9,706
| -6% | -$385K | 0.03% | 479 |
|
|
2020
Q1 | $6.34M | Buy |
151,671
+23,968
| +19% | +$1M | 0.04% | 368 |
|
|
2019
Q4 | $5.83M | Sell |
127,703
-68,310
| -35% | -$3.12M | 0.03% | 473 |
|
|
2019
Q3 | $9.9M | Sell |
196,013
-55,000
| -22% | -$2.78M | 0.05% | 331 |
|
|
2019
Q2 | $11.2M | Sell |
251,013
-41,740
| -14% | -$1.87M | 0.06% | 300 |
|
|
2019
Q1 | $10.4M | Sell |
292,753
-49,359
| -14% | -$1.75M | 0.05% | 328 |
|
|
2018
Q4 | $12.1M | Hold |
342,112
| – | – | 0.07% | 261 |
|
|
2018
Q3 | $11.6M | Sell |
342,112
-47,350
| -12% | -$1.61M | 0.06% | 308 |
|
|
2018
Q2 | $11.5M | Sell |
389,462
-56,538
| -13% | -$1.67M | 0.06% | 313 |
|
|
2018
Q1 | $12.5M | Sell |
446,000
-64,715
| -13% | -$1.81M | 0.07% | 290 |
|
|
2017
Q4 | $15.9M | Buy |
510,715
+19,407
| +4% | +$605K | 0.08% | 257 |
|
|
2017
Q3 | $17.2M | Buy |
491,308
+15,339
| +3% | +$537K | 0.09% | 235 |
|
|
2017
Q2 | $9.9M | Hold |
475,969
| – | – | 0.05% | 359 |
|
|
2017
Q1 | $10.3M | Sell |
475,969
-8,920
| -2% | -$194K | 0.06% | 349 |
|
|
2016
Q4 | $9.33M | Buy |
484,889
+30,000
| +7% | +$577K | 0.05% | 379 |
|
|
2016
Q3 | $8M | Hold |
454,889
| – | – | 0.05% | 393 |
|
|
2016
Q2 | $8.32M | Hold |
454,889
| – | – | 0.05% | 354 |
|
|
2016
Q1 | $7.45M | Buy |
454,889
+8,000
| +2% | +$131K | 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% | -$229K | 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% | -$1.22M | 0.04% | 469 |
|
|
2013
Q2 | $8.7M | Buy |
+534,789
| New | +$8.7M | 0.05% | 381 |
|