TPSF
AJRD

Texas Permanent School Fund’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Texas Permanent School Fund’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
-66,841
Closed -$3.67M – 1542
2023
Q2 		$3.67M Sell
66,841
-1,146
-2% -$63.6K 0.03% 646
2023
Q1 		$3.82M Buy
67,987
+17,094
+34% +$956K 0.04% 599
2022
Q4 		$2.85M Sell
50,893
-3,489
-6% -$173K 0.04% 559
2022
Q3 		$2.17M Buy
54,382
+290
+0.5% +$12.3K 0.03% 684
2022
Q2 		$2.2M Buy
54,092
+1,016
+2% +$41.1K 0.04% 696
2022
Q1 		$2.09M Sell
53,076
-1,136
-2% -$45.3K 0.03% 831
2021
Q4 		$2.54M Sell
54,212
-883
-2% -$38.9K 0.03% 762
2021
Q3 		$2.4M Sell
55,095
-409
-0.7% -$18.3K 0.03% 793
2021
Q2 		$2.68M Buy
55,504
+1,636
+3% +$78.6K 0.03% 743
2021
Q1 		$2.53M Sell
53,868
-3,840
-7% -$195K 0.03% 757
2020
Q4 		$3.05M Sell
57,708
-10,596
-16% -$426K 0.04% 583
2020
Q3 		$2.73M Buy
68,304
+11,224
+20% +$454K 0.04% 582
2020
Q2 		$2.26M Sell
57,080
-4,505
-7% -$188K 0.04% 616
2020
Q1 		$2.58M Buy
61,585
+12,065
+24% +$593K 0.05% 471
2019
Q4 		$2.26M Buy
49,520
+254
+0.5% +$11.5K 0.03% 673
2019
Q3 		$2.49M Buy
49,266
+156
+0.3% +$7.58K 0.04% 582
2019
Q2 		$2.2M Buy
49,110
+142
+0.3% +$5.3K 0.03% 660
2019
Q1 		$1.74M Buy
48,968
+1,828
+4% +$67.3K 0.03% 786
2018
Q4 		$1.66M Buy
47,140
+3,378
+8% +$115K 0.03% 747
2018
Q3 		$1.49M Sell
43,762
-4,966
-10% -$166K 0.02% 916
2018
Q2 		$1.44M Sell
48,728
-989
-2% -$28.6K 0.02% 938
2018
Q1 		$1.39M Sell
49,717
-1,048
-2% -$29.5K 0.02% 927
2017
Q4 		$1.58M Sell
50,765
-4,061
-7% -$129K 0.02% 908
2017
Q3 		$1.92M Buy
54,826
+386
+0.7% +$10.4K 0.02% 823
2017
Q2 		$1.13M Buy
54,440
+285
+0.5% +$6.12K 0.01% 1056
2017
Q1 		$1.18M Buy
54,155
+3,101
+6% +$61.3K 0.02% 1043
2016
Q4 		$916K Sell
51,054
-1,967
-4% -$36.2K 0.01% 1129
2016
Q3 		$932K Buy
53,021
+3,856
+8% +$69.8K 0.01% 1112
2016
Q2 		$899K Sell
49,165
-2,309
-4% -$40.1K 0.01% 1112
2016
Q1 		$843K Sell
51,474
-1,492
-3% -$23.3K 0.01% 1144
2015
Q4 		$829K Buy
52,966
+803
+2% +$13.4K 0.01% 1158
2015
Q3 		$844K Sell
52,163
-1,177
-2% -$25.1K 0.01% 1149
2015
Q2 		$1.1M Sell
53,340
-3,143
-6% -$65.8K 0.01% 1116
2015
Q1 		$1.31M Buy
56,483
+3,485
+7% +$67.2K 0.01% 1062
2014
Q4 		$970K Sell
52,998
-233
-0.4% -$3.9K 0.01% 1186
2014
Q3 		$850K Sell
53,231
-5,709
-10% -$103K 0.01% 1201
2014
Q2 		$1.13M Sell
58,940
-3,023
-5% -$55.1K 0.01% 1164
2014
Q1 		$1.13M Sell
61,963
-2,324
-4% -$42.5K 0.01% 1152
2013
Q4 		$1.16M Buy
64,287
+118
+0.2% +$2.01K 0.01% 1159
2013
Q3 		$1.03M Sell
64,169
-3,671
-5% -$60.2K 0.01% 1176
2013
Q2 		$1.1M Buy
+67,840
New +$949K 0.01% 1134

Other funds holding AJRD

IA
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

Texas Permanent School Fund's AJRD Position: Q3 2023 in Review

Texas Permanent School Fund sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 66,841 shares — an estimated $3.67M sold.

Texas Permanent School Fund first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $3.82M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Texas Permanent School Fund reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 66,841 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.67M.
  • Texas Permanent School Fund first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Texas Permanent School Fund's Aerojet Rocketdyne Holdings position peaked at $3.82M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.