STRS Ohio’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 |
-26,000
| Closed | -$1.43M | – | 2082 |
|
|
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% | +$990K | 0.01% | 778 |
|
|
2022
Q3 | $239K | Buy |
6,000
+1,100
| +22% | +$46.5K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $198K | Buy |
4,900
+3,400
| +227% | +$138K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $59K | Sell |
1,500
-1,500
| -50% | -$59.8K | ﹤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% | -$105K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $259K | Sell |
6,500
-900
| -12% | -$36.4K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $293K | Sell |
7,400
-2,400
| -24% | -$99.9K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $409K | Buy |
9,800
+2,800
| +40% | +$138K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $319K | Sell |
7,000
-2,200
| -24% | -$99.6K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $464K | Buy |
9,200
+1,700
| +23% | +$82.6K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $335K | Buy |
7,500
+4,300
| +134% | +$160K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $113K | Sell |
3,200
-2,100
| -40% | -$77.3K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $186K | Buy |
5,300
+4,800
| +960% | +$163K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $16K | Buy |
+500
| New | +$16.7K | ﹤0.01% | 2054 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$12K | – | 1929 |
|
|
2017
Q4 | $12K | Sell |
400
-1,000
| -71% | -$31.7K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $49K | Buy |
+1,400
| New | +$37.7K | ﹤0.01% | 1791 |
|
Other funds holding AJRD
STRS Ohio's AJRD Position: Q3 2023 in Review
STRS Ohio sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 26,000 shares — an estimated $1.43M sold.
STRS Ohio first reported a position in AJRD in Q3 2017 and held it in 22 quarters. The position peaked at $1.46M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- STRS Ohio reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- STRS Ohio sold 26,000 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.43M.
- STRS Ohio first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 22 quarters.
- STRS Ohio's Aerojet Rocketdyne Holdings position peaked at $1.46M in Q1 2023.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.