State of Tennessee, Department of Treasury’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 |
-43,368
| Closed | -$2.38M | – | 1765 |
|
|
2023
Q2 | $2.38M | Buy |
43,368
+17,644
| +69% | +$968K | 0.01% | 781 |
|
|
2023
Q1 | $1.44M | Sell |
25,724
-10,705
| -29% | -$601K | 0.01% | 960 |
|
|
2022
Q4 | $2.04M | Buy |
36,429
+7,069
| +24% | +$395K | 0.01% | 837 |
|
|
2022
Q3 | $1.17M | Buy |
29,360
+1,344
| +5% | +$53.7K | 0.01% | 1024 |
|
|
2022
Q2 | $1.14M | Sell |
28,016
-15,034
| -35% | -$610K | 0.01% | 1048 |
|
|
2022
Q1 | $1.69M | Buy |
43,050
+7,068
| +20% | +$278K | 0.01% | 955 |
|
|
2021
Q4 | $1.68M | Sell |
35,982
-4,901
| -12% | -$229K | 0.01% | 943 |
|
|
2021
Q3 | $1.78M | Sell |
40,883
-3,012
| -7% | -$131K | 0.01% | 906 |
|
|
2021
Q2 | $2.12M | Hold |
43,895
| – | – | 0.01% | 861 |
|
|
2021
Q1 | $2.06M | Sell |
43,895
-10,010
| -19% | -$470K | 0.01% | 845 |
|
|
2020
Q4 | $2.85M | Buy |
53,905
+2,345
| +5% | +$124K | 0.01% | 696 |
|
|
2020
Q3 | $2.06M | Buy |
51,560
+5,694
| +12% | +$227K | 0.01% | 710 |
|
|
2020
Q2 | $1.82M | Buy |
45,866
+3,031
| +7% | +$120K | 0.01% | 754 |
|
|
2020
Q1 | $1.79M | Buy |
42,835
+12,648
| +42% | +$529K | 0.01% | 722 |
|
|
2019
Q4 | $1.38M | Sell |
30,187
-18,346
| -38% | -$837K | 0.01% | 940 |
|
|
2019
Q3 | $2.45M | Buy |
48,533
+5,683
| +13% | +$287K | 0.01% | 747 |
|
|
2019
Q2 | $1.92M | Buy |
42,850
+6,357
| +17% | +$285K | 0.01% | 812 |
|
|
2019
Q1 | $1.3M | Sell |
36,493
-7,226
| -17% | -$257K | 0.01% | 955 |
|
|
2018
Q4 | $1.54M | Buy |
43,719
+1,475
| +3% | +$52K | 0.01% | 843 |
|
|
2018
Q3 | $1.44M | Sell |
42,244
-9,468
| -18% | -$322K | 0.01% | 917 |
|
|
2018
Q2 | $1.53M | Sell |
51,712
-1,808
| -3% | -$53.3K | 0.01% | 905 |
|
|
2018
Q1 | $1.5M | Sell |
53,520
-5,620
| -10% | -$157K | 0.01% | 897 |
|
|
2017
Q4 | $1.85M | Sell |
59,140
-6,439
| -10% | -$201K | 0.01% | 880 |
|
|
2017
Q3 | $2.3M | Sell |
65,579
-4,145
| -6% | -$145K | 0.01% | 787 |
|
|
2017
Q2 | $1.45M | Buy |
69,724
+4,760
| +7% | +$99K | 0.01% | 984 |
|
|
2017
Q1 | $1.41M | Buy |
64,964
+9,804
| +18% | +$213K | 0.01% | 1000 |
|
|
2016
Q4 | $990K | Hold |
55,160
| – | – | 0.01% | 1117 |
|
|
2016
Q3 | $970K | Buy |
55,160
+5,080
| +10% | +$89.3K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $915K | Hold |
50,080
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q1 | $820K | Buy |
50,080
+1,180
| +2% | +$19.3K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $766K | Buy |
+48,900
| New | +$766K | ﹤0.01% | 1070 |
|
|
2015
Q3 | – | Sell |
-48,900
| Closed | -$1.01M | – | 1264 |
|
|
2015
Q2 | $1.01M | Hold |
48,900
| – | – | 0.01% | 1013 |
|
|
2015
Q1 | $1.13M | Buy |
48,900
+3,100
| +7% | +$71.9K | 0.01% | 972 |
|
|
2014
Q4 | $838K | Sell |
45,800
-4,500
| -9% | -$82.3K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $803K | Hold |
50,300
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q2 | $961K | Sell |
50,300
-4,800
| -9% | -$91.7K | 0.01% | 972 |
|
|
2014
Q1 | $1.01M | Sell |
55,100
-8,900
| -14% | -$163K | 0.01% | 999 |
|
|
2013
Q4 | $1.15M | Hold |
64,000
| – | – | 0.01% | 1037 |
|
|
2013
Q3 | $1.03M | Buy |
+64,000
| New | +$1.03M | 0.01% | 1073 |
|