Teacher Retirement System of Texas’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 |
-5,491
| Closed | -$301K | – | 2017 |
|
|
2023
Q2 | $301K | Sell |
5,491
-2,571
| -32% | -$141K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $453K | Buy |
8,062
+478
| +6% | +$26.9K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $424K | Sell |
7,584
-6,989
| -48% | -$391K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $583K | Buy |
14,573
+3,613
| +33% | +$145K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $445K | Sell |
10,960
-3,099
| -22% | -$126K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $553K | Buy |
14,059
+938
| +7% | +$36.9K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $614K | Buy |
13,121
+2,502
| +24% | +$117K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $462K | Buy |
10,619
+1,857
| +21% | +$80.8K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $423K | Buy |
8,762
+1,286
| +17% | +$62.1K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $351K | Buy |
7,476
+1,369
| +22% | +$64.3K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $323K | Buy |
+6,107
| New | +$323K | ﹤0.01% | 1164 |
|
|
2018
Q4 | – | Sell |
-7,988
| Closed | -$272K | – | 1356 |
|
|
2018
Q3 | $272K | Sell |
7,988
-5,710
| -42% | -$194K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $404K | Sell |
13,698
-395
| -3% | -$11.7K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $394K | Sell |
14,093
-7,682
| -35% | -$215K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $679K | Buy |
+21,775
| New | +$679K | ﹤0.01% | 1327 |
|
|
2016
Q3 | – | Sell |
-7,173
| Closed | -$131K | – | 2127 |
|
|
2016
Q2 | $131K | Buy |
7,173
+870
| +14% | +$15.9K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $103K | Buy |
6,303
+1,659
| +36% | +$27.1K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $73K | Sell |
4,644
-1,511
| -25% | -$23.8K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $100K | Buy |
6,155
+4,324
| +236% | +$70.3K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $38K | Buy |
1,831
+406
| +28% | +$8.43K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $33K | Sell |
1,425
-15
| -1% | -$347 | ﹤0.01% | 1715 |
|
|
2014
Q4 | $26K | Sell |
1,440
-333
| -19% | -$6.01K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $28K | Sell |
1,773
-34
| -2% | -$537 | ﹤0.01% | 1637 |
|
|
2014
Q2 | $35K | Hold |
1,807
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q1 | $33K | Sell |
1,807
-3
| -0.2% | -$55 | ﹤0.01% | 1485 |
|
|
2013
Q4 | $33K | Sell |
1,810
-4,313
| -70% | -$78.6K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $98K | Buy |
6,123
+2,824
| +86% | +$45.2K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $54K | Buy |
+3,299
| New | +$54K | ﹤0.01% | 1654 |
|