Public Employees Retirement Association of Colorado’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,339	Closed	-$512K	–	1947
2023 Q2	$512K	Hold	9,339	–	–	﹤0.01%	1014
2023 Q1	$525K	Sell	9,339 -1,138	-11%	-$64K	﹤0.01%	996
2022 Q4	$586K	Hold	10,477	–	–	﹤0.01%	951
2022 Q3	$419K	Hold	10,477	–	–	﹤0.01%	1125
2022 Q2	$425K	Hold	10,477	–	–	﹤0.01%	1116
2022 Q1	$412K	Hold	10,477	–	–	﹤0.01%	1268
2021 Q4	$490K	Hold	10,477	–	–	﹤0.01%	1247
2021 Q3	$456K	Hold	10,477	–	–	﹤0.01%	1263
2021 Q2	$506K	Hold	10,477	–	–	﹤0.01%	1216
2021 Q1	$492K	Hold	10,477	–	–	﹤0.01%	1189
2020 Q4	$554K	Sell	10,477 -1,368	-12%	-$72.3K	﹤0.01%	1034
2020 Q3	$473K	Hold	11,845	–	–	﹤0.01%	1005
2020 Q2	$470K	Hold	11,845	–	–	﹤0.01%	1008
2020 Q1	$495K	Hold	11,845	–	–	﹤0.01%	855
2019 Q4	$541K	Hold	11,845	–	–	﹤0.01%	993
2019 Q3	$598K	Hold	11,845	–	–	﹤0.01%	921
2019 Q2	$530K	Sell	11,845 -2,116	-15%	-$94.7K	﹤0.01%	1006
2019 Q1	$496K	Hold	13,961	–	–	﹤0.01%	1047
2018 Q4	$492K	Hold	13,961	–	–	﹤0.01%	1026
2018 Q3	$475K	Hold	13,961	–	–	﹤0.01%	1176
2018 Q2	$412K	Hold	13,961	–	–	﹤0.01%	1234
2018 Q1	$390K	Sell	13,961 -3,683	-21%	-$103K	﹤0.01%	1220
2017 Q4	$550K	Hold	17,644	–	–	﹤0.01%	1093
2017 Q3	$618K	Sell	17,644 -1,965	-10%	-$68.8K	﹤0.01%	997
2017 Q2	$408K	Hold	19,609	–	–	﹤0.01%	1232
2017 Q1	$426K	Hold	19,609	–	–	﹤0.01%	1200
2016 Q4	$352K	Hold	19,609	–	–	﹤0.01%	1314
2016 Q3	$345K	Hold	19,609	–	–	﹤0.01%	1307
2016 Q2	$358K	Hold	19,609	–	–	﹤0.01%	1273
2016 Q1	$321K	Sell	19,609 -1,741	-8%	-$28.5K	﹤0.01%	1390
2015 Q4	$334K	Hold	21,350	–	–	﹤0.01%	1327
2015 Q3	$345K	Hold	21,350	–	–	﹤0.01%	1312
2015 Q2	$440K	Hold	21,350	–	–	﹤0.01%	1271
2015 Q1	$495K	Sell	21,350 -2,450	-10%	-$56.8K	﹤0.01%	1248
2014 Q4	$436K	Hold	23,800	–	–	﹤0.01%	1296
2014 Q3	$380K	Hold	23,800	–	–	﹤0.01%	1329
2014 Q2	$455K	Hold	23,800	–	–	﹤0.01%	1287
2014 Q1	$435K	Hold	23,800	–	–	﹤0.01%	1310
2013 Q4	$429K	Hold	23,800	–	–	﹤0.01%	1328
2013 Q3	$382K	Hold	23,800	–	–	﹤0.01%	1342
2013 Q2	$387K	Buy	+23,800	New	+$387K	﹤0.01%	1325