State of Tennessee, Department of Treasury’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

State of Tennessee, Department of Treasury’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	-43,368	Closed	-$2.38M	–	1765
2023 Q2	$2.38M	Buy	43,368 +17,644	+69%	+$979K	0.01%	781
2023 Q1	$1.44M	Sell	25,724 -10,705	-29%	-$599K	0.01%	960
2022 Q4	$2.04M	Buy	36,429 +7,069	+24%	+$350K	0.01%	837
2022 Q3	$1.17M	Buy	29,360 +1,344	+5%	+$56.9K	0.01%	1024
2022 Q2	$1.14M	Sell	28,016 -15,034	-35%	-$608K	0.01%	1048
2022 Q1	$1.69M	Buy	43,050 +7,068	+20%	+$282K	0.01%	955
2021 Q4	$1.68M	Sell	35,982 -4,901	-12%	-$216K	0.01%	943
2021 Q3	$1.78M	Sell	40,883 -3,012	-7%	-$134K	0.01%	906
2021 Q2	$2.12M	Hold	43,895	–	–	0.01%	861
2021 Q1	$2.06M	Sell	43,895 -10,010	-19%	-$509K	0.01%	845
2020 Q4	$2.85M	Buy	53,905 +2,345	+5%	+$94.3K	0.01%	696
2020 Q3	$2.06M	Buy	51,560 +5,694	+12%	+$230K	0.01%	710
2020 Q2	$1.82M	Buy	45,866 +3,031	+7%	+$126K	0.01%	754
2020 Q1	$1.79M	Buy	42,835 +12,648	+42%	+$622K	0.01%	722
2019 Q4	$1.38M	Sell	30,187 -18,346	-38%	-$831K	0.01%	940
2019 Q3	$2.45M	Buy	48,533 +5,683	+13%	+$276K	0.01%	747
2019 Q2	$1.92M	Buy	42,850 +6,357	+17%	+$237K	0.01%	812
2019 Q1	$1.3M	Sell	36,493 -7,226	-17%	-$266K	0.01%	955
2018 Q4	$1.54M	Buy	43,719 +1,475	+3%	+$50.2K	0.01%	843
2018 Q3	$1.44M	Sell	42,244 -9,468	-18%	-$316K	0.01%	917
2018 Q2	$1.52M	Sell	51,712 -1,808	-3%	-$52.2K	0.01%	905
2018 Q1	$1.5M	Sell	53,520 -5,620	-10%	-$158K	0.01%	897
2017 Q4	$1.84M	Sell	59,140 -6,439	-10%	-$204K	0.01%	880
2017 Q3	$2.3M	Sell	65,579 -4,145	-6%	-$112K	0.01%	787
2017 Q2	$1.45M	Buy	69,724 +4,760	+7%	+$102K	0.01%	984
2017 Q1	$1.41M	Buy	64,964 +9,804	+18%	+$194K	0.01%	1000
2016 Q4	$990K	Hold	55,160	–	–	0.01%	1117
2016 Q3	$970K	Buy	55,160 +5,080	+10%	+$92K	﹤0.01%	1047
2016 Q2	$915K	Hold	50,080	–	–	﹤0.01%	1041
2016 Q1	$820K	Buy	50,080 +1,180	+2%	+$18.5K	﹤0.01%	1046
2015 Q4	$766K	Buy	+48,900	New	+$818K	﹤0.01%	1070
2015 Q3	–	Sell	-48,900	Closed	-$1.01M	–	1263
2015 Q2	$1.01M	Hold	48,900	–	–	0.01%	1013
2015 Q1	$1.13M	Buy	48,900 +3,100	+7%	+$59.8K	0.01%	972
2014 Q4	$838K	Sell	45,800 -4,500	-9%	-$75.4K	﹤0.01%	1070
2014 Q3	$803K	Hold	50,300	–	–	﹤0.01%	1005
2014 Q2	$961K	Sell	50,300 -4,800	-9%	-$87.5K	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	+$1.05M	0.01%	1073

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 of Tennessee, Department of Treasury's AJRD Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 43,368 shares — an estimated $2.38M sold.

State of Tennessee, Department of Treasury first reported a position in AJRD in Q3 2013 and held it in 39 quarters. The position peaked at $2.85M in Q4 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 43,368 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $2.38M.
State of Tennessee, Department of Treasury first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and held it in 39 quarters.
State of Tennessee, Department of Treasury's Aerojet Rocketdyne Holdings position peaked at $2.85M in Q4 2020.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.