State of Wisconsin Investment Board
AJRD

State of Wisconsin Investment Board’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

State of Wisconsin Investment Board’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-138,943
Closed -$7.62M – 2630
2023
Q2 		$7.62M Buy
138,943
+82,493
+146% +$4.53M 0.02% 735
2023
Q1 		$3.17M Sell
56,450
-6,174
-10% -$347K 0.01% 1154
2022
Q4 		$3.5M Sell
62,624
-4,182
-6% -$234K 0.01% 1124
2022
Q3 		$2.67M Sell
66,806
-6,567
-9% -$263K 0.01% 1248
2022
Q2 		$2.98M Sell
73,373
-123,510
-63% -$5.01M 0.01% 1245
2022
Q1 		$7.75M Buy
196,883
+49,800
+34% +$1.96M 0.02% 930
2021
Q4 		$6.88M Sell
147,083
-112,169
-43% -$5.25M 0.01% 919
2021
Q3 		$11.3M Buy
259,252
+111,144
+75% +$4.84M 0.02% 700
2021
Q2 		$7.15M Sell
148,108
-20,222
-12% -$977K 0.01% 922
2021
Q1 		$7.91M Sell
168,330
-104,620
-38% -$4.91M 0.02% 851
2020
Q4 		$14.4M Buy
272,950
+78,000
+40% +$4.12M 0.03% 526
2020
Q3 		$7.78M Buy
194,950
+9,200
+5% +$367K 0.02% 729
2020
Q2 		$7.36M Hold
185,750
– – 0.02% 730
2020
Q1 		$7.77M Buy
185,750
+18,800
+11% +$786K 0.03% 600
2019
Q4 		$7.62M Buy
166,950
+67,800
+68% +$3.1M 0.02% 785
2019
Q3 		$5.01M Buy
99,150
+4,800
+5% +$242K 0.01% 823
2019
Q2 		$4.22M Buy
94,350
+1,550
+2% +$69.4K 0.01% 864
2019
Q1 		$3.3M Buy
92,800
+63,900
+221% +$2.27M 0.01% 902
2018
Q4 		$1.02M Buy
28,900
+8,000
+38% +$282K ﹤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% -$743K ﹤0.01% 1259
2017
Q4 		$1.48M Buy
+47,457
New +$1.48M ﹤0.01% 1018