STRS Ohio’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 |
-26,000
| Closed | -$1.43M | – | 2084 |
|
|
2023
Q2 | $1.43M | Hold |
26,000
| – | – | 0.01% | 778 |
|
|
2023
Q1 | $1.46M | Hold |
26,000
| – | – | 0.01% | 776 |
|
|
2022
Q4 | $1.45M | Buy |
26,000
+20,000
| +333% | +$1.12M | 0.01% | 778 |
|
|
2022
Q3 | $239K | Buy |
6,000
+1,100
| +22% | +$43.8K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $198K | Buy |
4,900
+3,400
| +227% | +$137K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $59K | Sell |
1,500
-1,500
| -50% | -$59K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $140K | Hold |
3,000
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q3 | $130K | Hold |
3,000
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q2 | $144K | Sell |
3,000
-900
| -23% | -$43.2K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $183K | Hold |
3,900
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q4 | $206K | Sell |
3,900
-2,600
| -40% | -$137K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $259K | Sell |
6,500
-900
| -12% | -$35.9K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $293K | Sell |
7,400
-2,400
| -24% | -$95K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $409K | Buy |
9,800
+2,800
| +40% | +$117K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $319K | Sell |
7,000
-2,200
| -24% | -$100K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $464K | Buy |
9,200
+1,700
| +23% | +$85.7K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $335K | Buy |
7,500
+4,300
| +134% | +$192K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $113K | Sell |
3,200
-2,100
| -40% | -$74.2K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $186K | Buy |
5,300
+4,800
| +960% | +$168K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 2054 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$12K | – | 1929 |
|
|
2017
Q4 | $12K | Sell |
400
-1,000
| -71% | -$30K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $49K | Buy |
+1,400
| New | +$49K | ﹤0.01% | 1791 |
|