State Board of Administration of Florida Retirement System’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 |
-22,662
| Closed | -$1.24M | – | 2447 |
|
|
2023
Q2 | $1.24M | Sell |
22,662
-4,420
| -16% | -$243K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $1.52M | Hold |
27,082
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q4 | $1.51M | Sell |
27,082
-1,090
| -4% | -$61K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $1.13M | Hold |
28,172
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q2 | $1.14M | Hold |
28,172
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q1 | $1.11M | Hold |
28,172
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q4 | $1.32M | Sell |
28,172
-771
| -3% | -$36K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $1.26M | Hold |
28,943
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q2 | $1.4M | Hold |
28,943
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q1 | $1.36M | Sell |
28,943
-8,340
| -22% | -$392K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $1.97M | Sell |
37,283
-860
| -2% | -$45.4K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $1.52M | Hold |
38,143
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q2 | $1.51M | Sell |
38,143
-856
| -2% | -$33.9K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $1.63M | Hold |
38,999
| – | – | 0.01% | 1000 |
|
|
2019
Q4 | $1.78M | Sell |
38,999
-1,530
| -4% | -$69.9K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $2.05M | Sell |
40,529
-3,974
| -9% | -$201K | 0.01% | 1031 |
|
|
2019
Q2 | $1.99M | Sell |
44,503
-950
| -2% | -$42.5K | 0.01% | 1046 |
|
|
2019
Q1 | $1.62M | Sell |
45,453
-1,430
| -3% | -$50.8K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $1.65M | Sell |
46,883
-3,663
| -7% | -$129K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $1.72M | Hold |
50,546
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q2 | $1.49M | Buy |
50,546
+530
| +1% | +$15.6K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $1.4M | Hold |
50,016
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q4 | $1.56M | Sell |
50,016
-5,350
| -10% | -$167K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $1.94M | Sell |
55,366
-1,020
| -2% | -$35.7K | 0.01% | 1096 |
|
|
2017
Q2 | $1.17M | Hold |
56,386
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q1 | $1.22M | Hold |
56,386
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q4 | $1.01M | Hold |
56,386
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q3 | $991K | Hold |
56,386
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q2 | $1.03M | Sell |
56,386
-153
| -0.3% | -$2.8K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $926K | Hold |
56,539
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q4 | $885K | Sell |
56,539
-7,658
| -12% | -$120K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $1.04M | Buy |
64,197
+7,658
| +14% | +$124K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $1.17M | Buy |
56,539
+169
| +0.3% | +$3.48K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $1.31M | Sell |
56,370
-14,565
| -21% | -$338K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $1.3M | Hold |
70,935
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q3 | $1.13M | Hold |
70,935
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q2 | $1.36M | Hold |
70,935
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q1 | $1.3M | Sell |
70,935
-1,218
| -2% | -$22.3K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $1.3M | Hold |
72,153
| – | – | ﹤0.01% | 1417 |
|
|
2013
Q3 | $1.16M | Hold |
72,153
| – | – | ﹤0.01% | 1456 |
|
|
2013
Q2 | $1.17M | Buy |
+72,153
| New | +$1.17M | ﹤0.01% | 1423 |
|