Teacher Retirement System of Texas’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 |
-5,491
| Closed | -$301K | – | 2017 |
|
|
2023
Q2 | $301K | Sell |
5,491
-2,571
| -32% | -$143K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $453K | Buy |
8,062
+478
| +6% | +$26.7K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $424K | Sell |
7,584
-6,989
| -48% | -$346K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $583K | Buy |
14,573
+3,613
| +33% | +$153K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $445K | Sell |
10,960
-3,099
| -22% | -$125K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $553K | Buy |
14,059
+938
| +7% | +$37.4K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $614K | Buy |
13,121
+2,502
| +24% | +$110K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $462K | Buy |
10,619
+1,857
| +21% | +$82.9K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $423K | Buy |
8,762
+1,286
| +17% | +$61.8K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $351K | Buy |
7,476
+1,369
| +22% | +$69.6K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $323K | Buy |
+6,107
| New | +$245K | ﹤0.01% | 1164 |
|
|
2018
Q4 | – | Sell |
-7,988
| Closed | -$272K | – | 1356 |
|
|
2018
Q3 | $272K | Sell |
7,988
-5,710
| -42% | -$190K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $404K | Sell |
13,698
-395
| -3% | -$11.4K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $394K | Sell |
14,093
-7,682
| -35% | -$217K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $679K | Buy |
+21,775
| New | +$690K | ﹤0.01% | 1327 |
|
|
2016
Q3 | – | Sell |
-7,173
| Closed | -$131K | – | 2128 |
|
|
2016
Q2 | $131K | Buy |
7,173
+870
| +14% | +$15.1K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $103K | Buy |
6,303
+1,659
| +36% | +$25.9K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $73K | Sell |
4,644
-1,511
| -25% | -$25.3K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $100K | Buy |
6,155
+4,324
| +236% | +$92.4K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $38K | Buy |
1,831
+406
| +28% | +$8.5K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $33K | Sell |
1,425
-15
| -1% | -$289 | ﹤0.01% | 1715 |
|
|
2014
Q4 | $26K | Sell |
1,440
-333
| -19% | -$5.58K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $28K | Sell |
1,773
-34
| -2% | -$611 | ﹤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% | -$73.5K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $98K | Buy |
6,123
+2,824
| +86% | +$46.3K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $54K | Buy |
+3,299
| New | +$46.2K | ﹤0.01% | 1654 |
|
Other funds holding AJRD
Teacher Retirement System of Texas's AJRD Position: Q3 2023 in Review
Teacher Retirement System of Texas sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 5,491 shares — an estimated $301K sold.
Teacher Retirement System of Texas first reported a position in AJRD in Q2 2013 and held it in 28 quarters. The position peaked at $679K in Q4 2017. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Teacher Retirement System of Texas reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Teacher Retirement System of Texas sold 5,491 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $301K.
- Teacher Retirement System of Texas first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 28 quarters.
- Teacher Retirement System of Texas's Aerojet Rocketdyne Holdings position peaked at $679K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.