State Board of Administration of Florida Retirement System’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

State Board of Administration of Florida Retirement System’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	-22,662	Closed	-$1.24M	–	2447
2023 Q2	$1.24M	Sell	22,662 -4,420	-16%	-$245K	﹤0.01%	1123
2023 Q1	$1.52M	Hold	27,082	–	–	﹤0.01%	1062
2022 Q4	$1.51M	Sell	27,082 -1,090	-4%	-$54K	﹤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%	-$33.9K	﹤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%	-$424K	﹤0.01%	1247
2020 Q4	$1.97M	Sell	37,283 -860	-2%	-$34.6K	﹤0.01%	1092
2020 Q3	$1.52M	Hold	38,143	–	–	﹤0.01%	1118
2020 Q2	$1.51M	Sell	38,143 -856	-2%	-$35.6K	﹤0.01%	1101
2020 Q1	$1.63M	Hold	38,999	–	–	0.01%	1000
2019 Q4	$1.78M	Sell	38,999 -1,530	-4%	-$69.3K	﹤0.01%	1103
2019 Q3	$2.05M	Sell	40,529 -3,974	-9%	-$193K	0.01%	1031
2019 Q2	$1.99M	Sell	44,503 -950	-2%	-$35.4K	0.01%	1046
2019 Q1	$1.61M	Sell	45,453 -1,430	-3%	-$52.7K	﹤0.01%	1141
2018 Q4	$1.65M	Sell	46,883 -3,663	-7%	-$125K	﹤0.01%	1078
2018 Q3	$1.72M	Hold	50,546	–	–	﹤0.01%	1170
2018 Q2	$1.49M	Buy	50,546 +530	+1%	+$15.3K	﹤0.01%	1251
2018 Q1	$1.4M	Hold	50,016	–	–	﹤0.01%	1251
2017 Q4	$1.56M	Sell	50,016 -5,350	-10%	-$170K	﹤0.01%	1223
2017 Q3	$1.94M	Sell	55,366 -1,020	-2%	-$27.5K	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%	-$2.66K	﹤0.01%	1375
2016 Q1	$926K	Hold	56,539	–	–	﹤0.01%	1465
2015 Q4	$885K	Sell	56,539 -7,658	-12%	-$128K	﹤0.01%	1528
2015 Q3	$1.04M	Buy	64,197 +7,658	+14%	+$164K	﹤0.01%	1450
2015 Q2	$1.17M	Buy	56,539 +169	+0.3%	+$3.54K	﹤0.01%	1455
2015 Q1	$1.31M	Sell	56,370 -14,565	-21%	-$281K	﹤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	$1.35M	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	+$1.01M	﹤0.01%	1423

Other funds holding AJRD

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

State Board of Administration of Florida Retirement System's AJRD Position: Q3 2023 in Review

State Board of Administration of Florida Retirement System sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 22,662 shares — an estimated $1.24M sold.

State Board of Administration of Florida Retirement System first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $2.05M in Q3 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

State Board of Administration of Florida Retirement System reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 22,662 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.24M.
State Board of Administration of Florida Retirement System first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
State Board of Administration of Florida Retirement System's Aerojet Rocketdyne Holdings position peaked at $2.05M in Q3 2019.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2023, filed 8 Nov 2023.