Public Sector Pension Investment Board (PSP Investments)
AJRD

Public Sector Pension Investment Board (PSP Investments)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-138,531
Closed -$7.6M – 1416
2023
Q2 		$7.6M Hold
138,531
– – 0.05% 265
2023
Q1 		$7.78M Hold
138,531
– – 0.06% 256
2022
Q4 		$7.75M Hold
138,531
– – 0.06% 266
2022
Q3 		$5.54M Hold
138,531
– – 0.05% 314
2022
Q2 		$5.62M Sell
138,531
-1,206
-0.9% -$48.8K 0.05% 285
2022
Q1 		$5.5M Sell
139,737
-101,750
-42% -$4.05M 0.03% 444
2021
Q4 		$11.3M Buy
241,487
+90,990
+60% +$4M 0.06% 236
2021
Q3 		$6.55M Sell
150,497
-71,690
-32% -$3.2M 0.04% 419
2021
Q2 		$10.7M Buy
222,187
+66,063
+42% +$3.17M 0.06% 245
2021
Q1 		$7.33M Sell
156,124
-2,853
-2% -$145K 0.05% 334
2020
Q4 		$8.4M Sell
158,977
-4,912
-3% -$197K 0.06% 273
2020
Q3 		$6.54M Sell
163,889
-244
-0.1% -$9.88K 0.05% 324
2020
Q2 		$6.51M Buy
164,133
+1,936
+1% +$80.6K 0.06% 282
2020
Q1 		$6.79M Hold
162,197
– – 0.08% 211
2019
Q4 		$7.41M Sell
162,197
-21,600
-12% -$978K 0.05% 396
2019
Q3 		$9.28M Buy
183,797
+24,172
+15% +$1.17M 0.06% 274
2019
Q2 		$7.15M Buy
159,625
+93,400
+141% +$3.48M 0.06% 292
2019
Q1 		$2.35M Buy
66,225
+3,000
+5% +$110K 0.02% 600
2018
Q4 		$2.23M Buy
63,225
+15,000
+31% +$510K 0.02% 557
2018
Q3 		$1.64M Sell
48,225
-377
-0.8% -$12.6K 0.01% 722
2018
Q2 		$1.43M Sell
48,602
-48,800
-50% -$1.41M 0.01% 606
2018
Q1 		$2.72M Buy
97,402
+50,000
+105% +$1.41M 0.02% 362
2017
Q4 		$1.48M Sell
47,402
-26,335
-36% -$834K 0.01% 637
2017
Q3 		$2.58M Buy
73,737
+35,108
+91% +$946K 0.01% 430
2017
Q2 		$803K Sell
38,629
-12,100
-24% -$260K 0.01% 821
2017
Q1 		$1.1M Buy
50,729
+1,900
+4% +$37.6K 0.01% 828
2016
Q4 		$876K Hold
48,829
– – 0.01% 905
2016
Q3 		$858K Buy
48,829
+3,600
+8% +$65.2K 0.01% 874
2016
Q2 		$827K Hold
45,229
– – 0.01% 857
2016
Q1 		$741K Hold
45,229
– – 0.01% 861
2015
Q4 		$708K Sell
45,229
-24,300
-35% -$406K 0.01% 901
2015
Q3 		$1.13M Sell
69,529
-27,100
-28% -$579K 0.01% 869
2015
Q2 		$1.99M Sell
96,629
-21,600
-18% -$452K 0.01% 822
2015
Q1 		$2.74M Buy
118,229
+8,278
+8% +$160K 0.02% 728
2014
Q4 		$2.01M Hold
109,951
– – 0.01% 871
2014
Q3 		$1.76M Sell
109,951
-17,600
-14% -$316K 0.01% 903
2014
Q2 		$2.44M Buy
127,551
+3,713
+3% +$67.7K 0.01% 842
2014
Q1 		$2.26M Sell
123,838
-24,900
-17% -$455K 0.01% 822
2013
Q4 		$2.68M Buy
148,738
+3,000
+2% +$51.1K 0.02% 807
2013
Q3 		$2.34M Buy
145,738
+30,500
+26% +$500K 0.01% 818
2013
Q2 		$1.87M Buy
+115,238
New +$1.61M 0.01% 784

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

Public Sector Pension Investment Board (PSP Investments)'s AJRD Position: Q3 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 138,531 shares — an estimated $7.6M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $11.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 138,531 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $7.6M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Aerojet Rocketdyne Holdings position peaked at $11.3M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2023, filed 22 Nov 2023.