Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,841
| Closed | -$3.67M | – | 1542 |
|
|
2023
Q2 | $3.67M | Sell |
66,841
-1,146
| -2% | -$62.9K | 0.03% | 646 |
|
|
2023
Q1 | $3.82M | Buy |
67,987
+17,094
| +34% | +$960K | 0.04% | 599 |
|
|
2022
Q4 | $2.85M | Sell |
50,893
-3,489
| -6% | -$195K | 0.04% | 559 |
|
|
2022
Q3 | $2.18M | Buy |
54,382
+290
| +0.5% | +$11.6K | 0.03% | 684 |
|
|
2022
Q2 | $2.2M | Buy |
54,092
+1,016
| +2% | +$41.2K | 0.04% | 696 |
|
|
2022
Q1 | $2.09M | Sell |
53,076
-1,136
| -2% | -$44.7K | 0.03% | 831 |
|
|
2021
Q4 | $2.54M | Sell |
54,212
-883
| -2% | -$41.3K | 0.03% | 762 |
|
|
2021
Q3 | $2.4M | Sell |
55,095
-409
| -0.7% | -$17.8K | 0.03% | 793 |
|
|
2021
Q2 | $2.68M | Buy |
55,504
+1,636
| +3% | +$79K | 0.03% | 743 |
|
|
2021
Q1 | $2.53M | Sell |
53,868
-3,840
| -7% | -$180K | 0.03% | 757 |
|
|
2020
Q4 | $3.05M | Sell |
57,708
-10,596
| -16% | -$560K | 0.04% | 583 |
|
|
2020
Q3 | $2.73M | Buy |
68,304
+11,224
| +20% | +$448K | 0.04% | 582 |
|
|
2020
Q2 | $2.26M | Sell |
57,080
-4,505
| -7% | -$179K | 0.04% | 616 |
|
|
2020
Q1 | $2.58M | Buy |
61,585
+12,065
| +24% | +$505K | 0.05% | 471 |
|
|
2019
Q4 | $2.26M | Buy |
49,520
+254
| +0.5% | +$11.6K | 0.03% | 673 |
|
|
2019
Q3 | $2.49M | Buy |
49,266
+156
| +0.3% | +$7.88K | 0.04% | 582 |
|
|
2019
Q2 | $2.2M | Buy |
49,110
+142
| +0.3% | +$6.36K | 0.03% | 660 |
|
|
2019
Q1 | $1.74M | Buy |
48,968
+1,828
| +4% | +$65K | 0.03% | 786 |
|
|
2018
Q4 | $1.66M | Buy |
47,140
+3,378
| +8% | +$119K | 0.03% | 747 |
|
|
2018
Q3 | $1.49M | Sell |
43,762
-4,966
| -10% | -$169K | 0.02% | 916 |
|
|
2018
Q2 | $1.44M | Sell |
48,728
-989
| -2% | -$29.2K | 0.02% | 938 |
|
|
2018
Q1 | $1.39M | Sell |
49,717
-1,048
| -2% | -$29.3K | 0.02% | 927 |
|
|
2017
Q4 | $1.58M | Sell |
50,765
-4,061
| -7% | -$127K | 0.02% | 908 |
|
|
2017
Q3 | $1.92M | Buy |
54,826
+386
| +0.7% | +$13.5K | 0.02% | 823 |
|
|
2017
Q2 | $1.13M | Buy |
54,440
+285
| +0.5% | +$5.93K | 0.01% | 1056 |
|
|
2017
Q1 | $1.18M | Buy |
54,155
+3,101
| +6% | +$67.3K | 0.02% | 1043 |
|
|
2016
Q4 | $916K | Sell |
51,054
-1,967
| -4% | -$35.3K | 0.01% | 1129 |
|
|
2016
Q3 | $932K | Buy |
53,021
+3,856
| +8% | +$67.8K | 0.01% | 1112 |
|
|
2016
Q2 | $899K | Sell |
49,165
-2,309
| -4% | -$42.2K | 0.01% | 1112 |
|
|
2016
Q1 | $843K | Sell |
51,474
-1,492
| -3% | -$24.4K | 0.01% | 1144 |
|
|
2015
Q4 | $829K | Buy |
52,966
+803
| +2% | +$12.6K | 0.01% | 1158 |
|
|
2015
Q3 | $844K | Sell |
52,163
-1,177
| -2% | -$19K | 0.01% | 1149 |
|
|
2015
Q2 | $1.1M | Sell |
53,340
-3,143
| -6% | -$64.8K | 0.01% | 1116 |
|
|
2015
Q1 | $1.31M | Buy |
56,483
+3,485
| +7% | +$80.8K | 0.01% | 1062 |
|
|
2014
Q4 | $970K | Sell |
52,998
-233
| -0.4% | -$4.27K | 0.01% | 1186 |
|
|
2014
Q3 | $850K | Sell |
53,231
-5,709
| -10% | -$91.2K | 0.01% | 1201 |
|
|
2014
Q2 | $1.13M | Sell |
58,940
-3,023
| -5% | -$57.8K | 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% | +$2.13K | 0.01% | 1159 |
|
|
2013
Q3 | $1.03M | Sell |
64,169
-3,671
| -5% | -$58.9K | 0.01% | 1176 |
|
|
2013
Q2 | $1.1M | Buy |
+67,840
| New | +$1.1M | 0.01% | 1134 |
|