TRSOTSOK
AJRD
Teachers Retirement System of the State of Kentucky’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,539
| Closed | -$1.35M | – | 1759 |
|
|
2023
Q2 | $1.35M | Buy |
24,539
+1,328
| +6% | +$72.9K | 0.01% | 749 |
|
|
2023
Q1 | $1.3M | Hold |
23,211
| – | – | 0.01% | 744 |
|
|
2022
Q4 | $1.3M | Buy |
23,211
+981
| +4% | +$54.9K | 0.01% | 748 |
|
|
2022
Q3 | $889K | Buy |
+22,230
| New | +$889K | 0.01% | 852 |
|
|
2022
Q1 | $821K | Hold |
20,864
| – | – | 0.01% | 975 |
|
|
2021
Q4 | $976K | Hold |
20,864
| – | – | 0.01% | 938 |
|
|
2021
Q3 | $909K | Hold |
20,864
| – | – | 0.01% | 950 |
|
|
2021
Q2 | $1.01M | Hold |
20,864
| – | – | 0.01% | 910 |
|
|
2021
Q1 | $980K | Sell |
20,864
-38,962
| -65% | -$1.83M | 0.01% | 876 |
|
|
2020
Q4 | $3.16M | Hold |
59,826
| – | – | 0.03% | 475 |
|
|
2020
Q3 | $2.39M | Sell |
59,826
-292
| -0.5% | -$11.6K | 0.03% | 512 |
|
|
2020
Q2 | $2.38M | Hold |
60,118
| – | – | 0.03% | 514 |
|
|
2020
Q1 | $2.52M | Buy |
60,118
+227
| +0.4% | +$9.5K | 0.04% | 459 |
|
|
2019
Q4 | $2.73M | Hold |
59,891
| – | – | 0.03% | 477 |
|
|
2019
Q3 | $3.03M | Sell |
59,891
-3,818
| -6% | -$193K | 0.04% | 442 |
|
|
2019
Q2 | $2.85M | Buy |
63,709
+2,813
| +5% | +$126K | 0.03% | 447 |
|
|
2019
Q1 | $2.16M | Hold |
60,896
| – | – | 0.03% | 525 |
|
|
2018
Q4 | $2.15M | Sell |
60,896
-1,624
| -3% | -$57.2K | 0.03% | 503 |
|
|
2018
Q3 | $2.13M | Buy |
62,520
+331
| +0.5% | +$11.3K | 0.03% | 547 |
|
|
2018
Q2 | $1.83M | Buy |
62,189
+36,725
| +144% | +$1.08M | 0.02% | 601 |
|
|
2018
Q1 | $712K | Buy |
25,464
+1,364
| +6% | +$38.1K | 0.01% | 1042 |
|
|
2017
Q4 | $752K | Hold |
24,100
| – | – | 0.01% | 1043 |
|
|
2017
Q3 | $844K | Hold |
24,100
| – | – | 0.01% | 952 |
|
|
2017
Q2 | $501K | Buy |
24,100
+6,200
| +35% | +$129K | 0.01% | 1218 |
|
|
2017
Q1 | $388K | Hold |
17,900
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q4 | $321K | Sell |
17,900
-1,400
| -7% | -$25.1K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $339K | Hold |
19,300
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q2 | $353K | Hold |
19,300
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q1 | $316K | Hold |
19,300
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q4 | $302K | Hold |
19,300
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q3 | $312K | Hold |
19,300
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q2 | $398K | Hold |
19,300
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q1 | $448K | Hold |
19,300
| – | – | 0.01% | 1323 |
|
|
2014
Q4 | $353K | Hold |
19,300
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q3 | $308K | Hold |
19,300
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q2 | $369K | Hold |
19,300
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q1 | $353K | Sell |
19,300
-5,800
| -23% | -$106K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $452K | Hold |
25,100
| – | – | 0.01% | 1301 |
|
|
2013
Q3 | $402K | Sell |
25,100
-3,600
| -13% | -$57.7K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $467K | Buy |
+28,700
| New | +$467K | ﹤0.01% | 1319 |
|