Oregon Public Employees Retirement Fund’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 |
-23,682
| Closed | -$1.3M | – | 1706 |
|
|
2023
Q2 | $1.3M | Sell |
23,682
-661
| -3% | -$36.3K | 0.02% | 851 |
|
|
2023
Q1 | $1.37M | Sell |
24,343
-814
| -3% | -$45.7K | 0.02% | 811 |
|
|
2022
Q4 | $1.41M | Buy |
25,157
+493
| +2% | +$27.6K | 0.02% | 791 |
|
|
2022
Q3 | $986K | Buy |
24,664
+351
| +1% | +$14K | 0.01% | 930 |
|
|
2022
Q2 | $987K | Sell |
24,313
-3,900
| -14% | -$158K | 0.02% | 811 |
|
|
2022
Q1 | $1.11M | Sell |
28,213
-476
| -2% | -$18.7K | 0.01% | 1037 |
|
|
2021
Q4 | $1.34M | Sell |
28,689
-1,400
| -5% | -$65.4K | 0.01% | 855 |
|
|
2021
Q3 | $1.31M | Sell |
30,089
-100
| -0.3% | -$4.35K | 0.02% | 849 |
|
|
2021
Q2 | $1.46M | Hold |
30,189
| – | – | 0.02% | 792 |
|
|
2021
Q1 | $1.42M | Buy |
30,189
+600
| +2% | +$28.2K | 0.02% | 789 |
|
|
2020
Q4 | $1.56M | Buy |
29,589
+190
| +0.6% | +$10K | 0.02% | 644 |
|
|
2020
Q3 | $1.17M | Hold |
29,399
| – | – | 0.02% | 693 |
|
|
2020
Q2 | $1.17M | Buy |
29,399
+500
| +2% | +$19.8K | 0.02% | 712 |
|
|
2020
Q1 | $1.21M | Hold |
28,899
| – | – | 0.02% | 624 |
|
|
2019
Q4 | $1.32M | Hold |
28,899
| – | – | 0.02% | 766 |
|
|
2019
Q3 | $1.46M | Buy |
28,899
+500
| +2% | +$25.3K | 0.02% | 774 |
|
|
2019
Q2 | $1.27M | Buy |
28,399
+500
| +2% | +$22.4K | 0.02% | 842 |
|
|
2019
Q1 | $991K | Buy |
27,899
+504
| +2% | +$17.9K | 0.01% | 952 |
|
|
2018
Q4 | $965K | Buy |
+27,395
| New | +$965K | 0.02% | 914 |
|