TIAA CREF Investment Management’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 | $4.92M | Sell |
138,337
-1,410
| -1% | -$50.1K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $4.92M | Sell |
139,747
-2,730
| -2% | -$96.2K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $4.84M | Sell |
142,477
-13,528
| -9% | -$460K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $4.6M | Sell |
156,005
-43,772
| -22% | -$1.29M | ﹤0.01% | 1664 |
|
|
2018
Q1 | $5.59M | Buy |
199,777
+28,958
| +17% | +$810K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $5.33M | Sell |
170,819
-81,665
| -32% | -$2.55M | ﹤0.01% | 1566 |
|
|
2017
Q3 | $8.84M | Buy |
252,484
+61,853
| +32% | +$2.17M | 0.01% | 1227 |
|
|
2017
Q2 | $3.97M | Buy |
190,631
+30,534
| +19% | +$635K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $3.47M | Sell |
160,097
-5,267
| -3% | -$114K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $2.97M | Sell |
165,364
-45,990
| -22% | -$825K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $3.72K | Buy |
211,354
+22,148
| +12% | +$389 | ﹤0.01% | 1802 |
|
|
2016
Q2 | $3.46M | Sell |
189,206
-9,972
| -5% | -$182K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $3.26M | Sell |
199,178
-5,992
| -3% | -$98.2K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $3.21M | Sell |
205,170
-3,161
| -2% | -$49.5K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $3.37M | Sell |
208,331
-4,063
| -2% | -$65.7K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $4.38M | Buy |
212,394
+4,399
| +2% | +$90.7K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $4.82M | Sell |
207,995
-4,585
| -2% | -$106K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $3.89M | Sell |
212,580
-14,144
| -6% | -$259K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $3.62M | Sell |
226,724
-7,733
| -3% | -$124K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $4.48M | Sell |
234,457
-17,321
| -7% | -$331K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $4.6M | Sell |
251,778
-1,810
| -0.7% | -$33.1K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $4.57M | Sell |
253,588
-2,764
| -1% | -$49.8K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $4.11M | Sell |
256,352
-8,639
| -3% | -$138K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $4.31M | Buy |
+264,991
| New | +$4.31M | ﹤0.01% | 1635 |
|