Teachers Retirement System of the State of Kentucky’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$73.7K	0.01%	749
2023 Q1	$1.3M	Hold	23,211	–	–	0.01%	744
2022 Q4	$1.3M	Buy	23,211 +981	+4%	+$48.6K	0.01%	748
2022 Q3	$889K	Buy	+22,230	New	+$940K	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%	-$1.98M	0.01%	876
2020 Q4	$3.16M	Hold	59,826	–	–	0.03%	475
2020 Q3	$2.39M	Sell	59,826 -292	-0.5%	-$11.8K	0.03%	512
2020 Q2	$2.38M	Hold	60,118	–	–	0.03%	514
2020 Q1	$2.52M	Buy	60,118 +227	+0.4%	+$11.2K	0.04%	459
2019 Q4	$2.73M	Hold	59,891	–	–	0.03%	477
2019 Q3	$3.02M	Sell	59,891 -3,818	-6%	-$185K	0.04%	442
2019 Q2	$2.85M	Buy	63,709 +2,813	+5%	+$105K	0.03%	447
2019 Q1	$2.16M	Hold	60,896	–	–	0.03%	525
2018 Q4	$2.15M	Sell	60,896 -1,624	-3%	-$55.3K	0.03%	503
2018 Q3	$2.13M	Buy	62,520 +331	+0.5%	+$11K	0.03%	547
2018 Q2	$1.83M	Buy	62,189 +36,725	+144%	+$1.06M	0.02%	601
2018 Q1	$712K	Buy	25,464 +1,364	+6%	+$38.4K	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%	+$133K	0.01%	1218
2017 Q1	$388K	Hold	17,900	–	–	﹤0.01%	1338
2016 Q4	$321K	Sell	17,900 -1,400	-7%	-$25.8K	﹤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%	-$59K	﹤0.01%	1367
2013 Q2	$467K	Buy	+28,700	New	+$402K	﹤0.01%	1319

Other funds holding AJRD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AJRD Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 24,539 shares — an estimated $1.35M sold.

Teachers Retirement System of the State of Kentucky first reported a position in AJRD in Q2 2013 and held it in 40 quarters. The position peaked at $3.16M in Q4 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 24,539 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.35M.
Teachers Retirement System of the State of Kentucky first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 40 quarters.
Teachers Retirement System of the State of Kentucky's Aerojet Rocketdyne Holdings position peaked at $3.16M in Q4 2020.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.