Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.72M | Sell |
160,970
-334,276
| -67% | -$11.9M | 0.01% | 1330 |
|
|
2018
Q4 | $17.4M | Buy |
495,246
+40,239
| +9% | +$1.42M | 0.02% | 658 |
|
|
2018
Q3 | $15.5M | Sell |
455,007
-114,454
| -20% | -$3.89M | 0.02% | 858 |
|
|
2018
Q2 | $16.8M | Buy |
569,461
+73,726
| +15% | +$2.17M | 0.02% | 837 |
|
|
2018
Q1 | $13.9M | Buy |
495,735
+370,592
| +296% | +$10.4M | 0.02% | 898 |
|
|
2017
Q4 | $3.9M | Sell |
125,143
-485,054
| -79% | -$15.1M | 0.01% | 1472 |
|
|
2017
Q3 | $21.4M | Buy |
610,197
+82,513
| +16% | +$2.89M | 0.03% | 655 |
|
|
2017
Q2 | $11M | Buy |
527,684
+426,661
| +422% | +$8.87M | 0.02% | 953 |
|
|
2017
Q1 | $2.19M | Buy |
101,023
+1,310
| +1% | +$28.4K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $1.79M | Buy |
99,713
+4,128
| +4% | +$74.1K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $1.68M | Hold |
95,585
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q2 | $1.75M | Buy |
95,585
+4,592
| +5% | +$83.9K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $1.49M | Hold |
90,993
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q4 | $1.43M | Hold |
90,993
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q3 | $1.47M | Hold |
90,993
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q2 | $1.88M | Buy |
90,993
+2,608
| +3% | +$53.7K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $2.05M | Buy |
88,385
+3,845
| +5% | +$89.2K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $1.55M | Hold |
84,540
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q3 | $1.35M | Hold |
84,540
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q2 | $1.62M | Sell |
84,540
-4,368
| -5% | -$83.4K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $1.62M | Buy |
88,908
+2,570
| +3% | +$46.9K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $1.56M | Buy |
86,338
+2,420
| +3% | +$43.6K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $1.35M | Buy |
83,918
+2,991
| +4% | +$47.9K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $1.32M | Buy |
+80,927
| New | +$1.32M | ﹤0.01% | 1679 |
|