State of Wisconsin Investment Board’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-138,943
| Closed | -$7.62M | – | 2636 |
|
|
2023
Q2 | $7.62M | Buy |
138,943
+82,493
| +146% | +$4.58M | 0.02% | 739 |
|
|
2023
Q1 | $3.17M | Sell |
56,450
-6,174
| -10% | -$345K | 0.01% | 1158 |
|
|
2022
Q4 | $3.5M | Sell |
62,624
-4,182
| -6% | -$207K | 0.01% | 1124 |
|
|
2022
Q3 | $2.67M | Sell |
66,806
-6,567
| -9% | -$278K | 0.01% | 1248 |
|
|
2022
Q2 | $2.98M | Sell |
73,373
-123,510
| -63% | -$5M | 0.01% | 1245 |
|
|
2022
Q1 | $7.75M | Buy |
196,883
+49,800
| +34% | +$1.98M | 0.02% | 931 |
|
|
2021
Q4 | $6.88M | Sell |
147,083
-112,169
| -43% | -$4.94M | 0.01% | 921 |
|
|
2021
Q3 | $11.3M | Buy |
259,252
+111,144
| +75% | +$4.96M | 0.02% | 700 |
|
|
2021
Q2 | $7.15M | Sell |
148,108
-20,222
| -12% | -$971K | 0.01% | 923 |
|
|
2021
Q1 | $7.91M | Sell |
168,330
-104,620
| -38% | -$5.32M | 0.02% | 852 |
|
|
2020
Q4 | $14.4M | Buy |
272,950
+78,000
| +40% | +$3.14M | 0.03% | 532 |
|
|
2020
Q3 | $7.78M | Buy |
194,950
+9,200
| +5% | +$372K | 0.02% | 737 |
|
|
2020
Q2 | $7.36M | Hold |
185,750
| – | – | 0.02% | 731 |
|
|
2020
Q1 | $7.77M | Buy |
185,750
+18,800
| +11% | +$924K | 0.03% | 600 |
|
|
2019
Q4 | $7.62M | Buy |
166,950
+67,800
| +68% | +$3.07M | 0.02% | 786 |
|
|
2019
Q3 | $5.01M | Buy |
99,150
+4,800
| +5% | +$233K | 0.01% | 823 |
|
|
2019
Q2 | $4.22M | Buy |
94,350
+1,550
| +2% | +$57.8K | 0.01% | 864 |
|
|
2019
Q1 | $3.3M | Buy |
92,800
+63,900
| +221% | +$2.35M | 0.01% | 902 |
|
|
2018
Q4 | $1.02M | Buy |
28,900
+8,000
| +38% | +$272K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $710K | Hold |
20,900
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q2 | $616K | Hold |
20,900
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q1 | $585K | Sell |
20,900
-26,557
| -56% | -$749K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $1.48M | Buy |
+47,457
| New | +$1.5M | ﹤0.01% | 1018 |
|
Other funds holding AJRD
State of Wisconsin Investment Board's AJRD Position: Q3 2023 in Review
State of Wisconsin Investment Board sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 138,943 shares — an estimated $7.62M sold.
State of Wisconsin Investment Board first reported a position in AJRD in Q4 2017 and held it in 23 quarters. The position peaked at $14.4M in Q4 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- State of Wisconsin Investment Board reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- State of Wisconsin Investment Board sold 138,943 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $7.62M.
- State of Wisconsin Investment Board first reported a position in Aerojet Rocketdyne Holdings in Q4 2017 and held it in 23 quarters.
- State of Wisconsin Investment Board's Aerojet Rocketdyne Holdings position peaked at $14.4M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.