State of New Jersey Common Pension Fund D’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 |
-43,976
| Closed | -$2.41M | – | 1688 |
|
|
2023
Q2 | $2.41M | Buy |
43,976
+2,498
| +6% | +$137K | 0.01% | 1413 |
|
|
2023
Q1 | $2.33M | Sell |
41,478
-4,483
| -10% | -$252K | 0.01% | 1154 |
|
|
2022
Q4 | $2.57M | Sell |
45,961
-7,962
| -15% | -$445K | 0.01% | 969 |
|
|
2022
Q3 | $2.16M | Sell |
53,923
-3,823
| -7% | -$153K | 0.01% | 1190 |
|
|
2022
Q2 | $2.34M | Sell |
57,746
-7,769
| -12% | -$315K | 0.01% | 1118 |
|
|
2022
Q1 | $2.58M | Hold |
65,515
| – | – | 0.01% | 1292 |
|
|
2021
Q4 | $3.06M | Buy |
65,515
+2,858
| +5% | +$134K | 0.01% | 1042 |
|
|
2021
Q3 | $2.73M | Buy |
62,657
+16,805
| +37% | +$732K | 0.01% | 1271 |
|
|
2021
Q2 | $2.21M | Hold |
45,852
| – | – | 0.01% | 1676 |
|
|
2021
Q1 | $2.15M | Sell |
45,852
-9,628
| -17% | -$452K | 0.01% | 1517 |
|
|
2020
Q4 | $2.93M | Buy |
55,480
+1,339
| +2% | +$70.8K | 0.01% | 1103 |
|
|
2020
Q3 | $2.16M | Sell |
54,141
-4,611
| -8% | -$184K | 0.01% | 1223 |
|
|
2020
Q2 | $2.33M | Sell |
58,752
-1,213
| -2% | -$48.1K | 0.01% | 1124 |
|
|
2020
Q1 | $2.51M | Hold |
59,965
| – | – | 0.01% | 875 |
|
|
2019
Q4 | $2.74M | Sell |
59,965
-7,935
| -12% | -$362K | 0.01% | 1092 |
|
|
2019
Q3 | $3.43M | Buy |
+67,900
| New | +$3.43M | 0.01% | 950 |
|