Public Sector Pension Investment Board (PSP Investments)’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 |
-138,531
| Closed | -$7.6M | – | 1409 |
|
|
2023
Q2 | $7.6M | Hold |
138,531
| – | – | 0.05% | 259 |
|
|
2023
Q1 | $7.78M | Hold |
138,531
| – | – | 0.06% | 248 |
|
|
2022
Q4 | $7.75M | Hold |
138,531
| – | – | 0.06% | 259 |
|
|
2022
Q3 | $5.54M | Hold |
138,531
| – | – | 0.05% | 310 |
|
|
2022
Q2 | $5.62M | Sell |
138,531
-1,206
| -0.9% | -$49K | 0.05% | 280 |
|
|
2022
Q1 | $5.5M | Sell |
139,737
-101,750
| -42% | -$4M | 0.03% | 439 |
|
|
2021
Q4 | $11.3M | Buy |
241,487
+90,990
| +60% | +$4.25M | 0.06% | 229 |
|
|
2021
Q3 | $6.55M | Sell |
150,497
-71,690
| -32% | -$3.12M | 0.04% | 403 |
|
|
2021
Q2 | $10.7M | Buy |
222,187
+66,063
| +42% | +$3.19M | 0.06% | 230 |
|
|
2021
Q1 | $7.33M | Sell |
156,124
-2,853
| -2% | -$134K | 0.05% | 318 |
|
|
2020
Q4 | $8.4M | Sell |
158,977
-4,912
| -3% | -$260K | 0.06% | 264 |
|
|
2020
Q3 | $6.54M | Sell |
163,889
-244
| -0.1% | -$9.73K | 0.05% | 308 |
|
|
2020
Q2 | $6.51M | Buy |
164,133
+1,936
| +1% | +$76.7K | 0.06% | 264 |
|
|
2020
Q1 | $6.79M | Hold |
162,197
| – | – | 0.08% | 195 |
|
|
2019
Q4 | $7.41M | Sell |
162,197
-21,600
| -12% | -$986K | 0.05% | 378 |
|
|
2019
Q3 | $9.28M | Buy |
183,797
+24,172
| +15% | +$1.22M | 0.06% | 256 |
|
|
2019
Q2 | $7.15M | Buy |
159,625
+93,400
| +141% | +$4.18M | 0.06% | 273 |
|
|
2019
Q1 | $2.35M | Buy |
66,225
+3,000
| +5% | +$107K | 0.02% | 563 |
|
|
2018
Q4 | $2.23M | Buy |
63,225
+15,000
| +31% | +$528K | 0.02% | 499 |
|
|
2018
Q3 | $1.64M | Sell |
48,225
-377
| -0.8% | -$12.8K | 0.01% | 655 |
|
|
2018
Q2 | $1.43M | Sell |
48,602
-48,800
| -50% | -$1.44M | 0.01% | 531 |
|
|
2018
Q1 | $2.72M | Buy |
97,402
+50,000
| +105% | +$1.4M | 0.02% | 309 |
|
|
2017
Q4 | $1.48M | Sell |
47,402
-26,335
| -36% | -$822K | 0.01% | 582 |
|
|
2017
Q3 | $2.58M | Buy |
73,737
+35,108
| +91% | +$1.23M | 0.01% | 379 |
|
|
2017
Q2 | $803K | Sell |
38,629
-12,100
| -24% | -$252K | 0.01% | 774 |
|
|
2017
Q1 | $1.1M | Buy |
50,729
+1,900
| +4% | +$41.2K | 0.01% | 797 |
|
|
2016
Q4 | $876K | Hold |
48,829
| – | – | 0.01% | 879 |
|
|
2016
Q3 | $858K | Buy |
48,829
+3,600
| +8% | +$63.3K | 0.01% | 853 |
|
|
2016
Q2 | $827K | Hold |
45,229
| – | – | 0.01% | 836 |
|
|
2016
Q1 | $741K | Hold |
45,229
| – | – | 0.01% | 849 |
|
|
2015
Q4 | $708K | Sell |
45,229
-24,300
| -35% | -$380K | 0.01% | 877 |
|
|
2015
Q3 | $1.13M | Sell |
69,529
-27,100
| -28% | -$438K | 0.01% | 843 |
|
|
2015
Q2 | $1.99M | Sell |
96,629
-21,600
| -18% | -$445K | 0.01% | 794 |
|
|
2015
Q1 | $2.74M | Buy |
118,229
+8,278
| +8% | +$192K | 0.02% | 716 |
|
|
2014
Q4 | $2.01M | Hold |
109,951
| – | – | 0.01% | 848 |
|
|
2014
Q3 | $1.76M | Sell |
109,951
-17,600
| -14% | -$281K | 0.01% | 877 |
|
|
2014
Q2 | $2.44M | Buy |
127,551
+3,713
| +3% | +$70.9K | 0.01% | 808 |
|
|
2014
Q1 | $2.26M | Sell |
123,838
-24,900
| -17% | -$455K | 0.01% | 795 |
|
|
2013
Q4 | $2.68M | Buy |
148,738
+3,000
| +2% | +$54.1K | 0.02% | 777 |
|
|
2013
Q3 | $2.34M | Buy |
145,738
+30,500
| +26% | +$489K | 0.01% | 788 |
|
|
2013
Q2 | $1.87M | Buy |
+115,238
| New | +$1.87M | 0.01% | 765 |
|