State of Alaska Department of Revenue’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 |
-49,949
| Closed | -$2.74M | – | 1641 |
|
|
2023
Q2 | $2.74M | Sell |
49,949
-1,965
| -4% | -$108K | 0.03% | 556 |
|
|
2023
Q1 | $2.92M | Sell |
51,914
-799
| -2% | -$44.9K | 0.03% | 516 |
|
|
2022
Q4 | $2.95M | Buy |
52,713
+336
| +0.6% | +$18.8K | 0.04% | 504 |
|
|
2022
Q3 | $2.09M | Sell |
52,377
-4,231
| -7% | -$169K | 0.03% | 578 |
|
|
2022
Q2 | $2.3M | Buy |
56,608
+4,380
| +8% | +$178K | 0.03% | 576 |
|
|
2022
Q1 | $2.06M | Sell |
52,228
-780
| -1% | -$30.7K | 0.02% | 670 |
|
|
2021
Q4 | $2.48M | Sell |
53,008
-1,320
| -2% | -$61.7K | 0.02% | 624 |
|
|
2021
Q3 | $2.37M | Buy |
54,328
+2,789
| +5% | +$121K | 0.02% | 637 |
|
|
2021
Q2 | $2.49M | Buy |
51,539
+2,730
| +6% | +$132K | 0.03% | 596 |
|
|
2021
Q1 | $2.29M | Sell |
48,809
-7,130
| -13% | -$335K | 0.02% | 602 |
|
|
2020
Q4 | $2.96M | Sell |
55,939
-12,249
| -18% | -$647K | 0.03% | 473 |
|
|
2020
Q3 | $2.72M | Buy |
68,188
+40
| +0.1% | +$1.6K | 0.03% | 454 |
|
|
2020
Q2 | $2.7M | Buy |
68,148
+1,870
| +3% | +$74.1K | 0.03% | 493 |
|
|
2020
Q1 | $2.77M | Buy |
66,278
+11,621
| +21% | +$486K | 0.04% | 425 |
|
|
2019
Q4 | $2.5M | Sell |
54,657
-1,161
| -2% | -$53K | 0.03% | 502 |
|
|
2019
Q3 | $2.82M | Buy |
55,818
+31,187
| +127% | +$1.58M | 0.04% | 461 |
|
|
2019
Q2 | $1.1M | Buy |
24,631
+321
| +1% | +$14.4K | 0.02% | 698 |
|
|
2019
Q1 | $863K | Buy |
24,310
+230
| +1% | +$8.17K | 0.02% | 786 |
|
|
2018
Q4 | $848K | Buy |
24,080
+1,553
| +7% | +$54.7K | 0.02% | 716 |
|
|
2018
Q3 | $765K | Sell |
22,527
-2,160
| -9% | -$73.4K | 0.01% | 853 |
|
|
2018
Q2 | $728K | Buy |
24,687
+450
| +2% | +$13.3K | 0.01% | 846 |
|
|
2018
Q1 | $677K | Buy |
24,237
+9,280
| +62% | +$259K | 0.01% | 806 |
|
|
2017
Q4 | $466K | Buy |
14,957
+170
| +1% | +$5.3K | 0.01% | 828 |
|
|
2017
Q3 | $517K | Buy |
14,787
+100
| +0.7% | +$3.5K | 0.03% | 686 |
|
|
2017
Q2 | $305K | Buy |
14,687
+6,427
| +78% | +$133K | 0.02% | 630 |
|
|
2017
Q1 | $179K | Buy |
8,260
+730
| +10% | +$15.8K | 0.01% | 723 |
|
|
2016
Q4 | $135K | Buy |
+7,530
| New | +$135K | 0.01% | 556 |
|