California Public Employees Retirement System Aerojet Rocketdyne Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$53.9 - $56.78 $2.54 Million - $2.67 Million	47,070 Added 9.35%	550,294 $30.2 Million
Q1 2023 May 12, 2023	BUY	$55.51 - $56.36 $4.89 Million - $4.96 Million	88,069 Added 21.21%	503,224 $28.3 Million
Q4 2022 Feb 08, 2023	BUY	$40.18 - $56.0 $826,502 - $1.15 Million	20,570 Added 5.21%	415,155 $23.2 Million
Q3 2022 Nov 09, 2022	BUY	$39.11 - $45.49 $5.6 Million - $6.52 Million	143,265 Added 57.01%	394,585 $15.8 Million
Q2 2022 Aug 10, 2022	BUY	$37.03 - $43.17 $3.61 Million - $4.21 Million	97,504 Added 63.39%	251,320 $10.2 Million
Q1 2022 May 04, 2022	SELL	$36.59 - $46.5 $235,493 - $299,274	-6,436 Reduced 4.02%	153,816 $6.05 Million
Q4 2021 Feb 10, 2022	SELL	$41.41 - $46.86 $266,473 - $301,544	-6,435 Reduced 3.86%	160,252 $7.49 Million
Q3 2021 Nov 10, 2021	BUY	$41.22 - $48.34 $95,300 - $111,762	2,312 Added 1.41%	166,687 $7.26 Million
Q2 2021 Aug 13, 2021	SELL	$46.72 - $49.7 $224,863 - $239,206	-4,813 Reduced 2.84%	164,375 $7.94 Million
Q1 2021 May 14, 2021	SELL	$46.54 - $53.13 $906,133 - $1.03 Million	-19,470 Reduced 10.32%	169,188 $7.95 Million
Q4 2020 Feb 02, 2021	BUY	$32.42 - $52.97 $705,913 - $1.15 Million	21,774 Added 13.05%	188,658 $9.97 Million
Q3 2020 Nov 05, 2020	BUY	$35.52 - $43.85 $127,978 - $157,991	3,603 Added 2.21%	166,884 $6.66 Million
Q2 2020 Aug 12, 2020	SELL	$38.64 - $46.15 $36,592 - $43,704	-947 Reduced 0.58%	163,281 $6.47 Million
Q1 2020 May 12, 2020	SELL	$35.59 - $55.96 $1.71 Million - $2.7 Million	-48,180 Reduced 22.68%	164,228 $6.87 Million
Q4 2019 Jan 27, 2020	BUY	$42.43 - $49.87 $1.65 Million - $1.94 Million	38,941 Added 22.45%	212,408 $9.7 Million
Q3 2019 Oct 31, 2019	BUY	$42.72 - $52.55 $3.46 Million - $4.26 Million	80,992 Added 87.58%	173,467 $8.76 Million
Q2 2019 Aug 15, 2019	BUY	$32.04 - $44.77 $78,017 - $109,014	2,435 Added 2.7%	92,475 $4.14 Million
Q1 2019 May 03, 2019	BUY	$32.56 - $40.58 $49,067 - $61,154	1,507 Added 1.7%	90,040 $3.2 Million
Q4 2018 Feb 08, 2019	SELL	$29.78 - $38.67 $202,504 - $262,956	-6,800 Reduced 7.13%	88,533 $3.12 Million
Q3 2018 Nov 13, 2018	SELL	$27.72 - $37.29 $229,438 - $308,649	-8,277 Reduced 7.99%	95,333 $3.24 Million
Q2 2018 Aug 15, 2018	SELL	$25.62 - $31.24 $100,456 - $122,492	-3,921 Reduced 3.65%	103,610 $3.06 Million
Q1 2018 May 11, 2018	SELL	$24.74 - $31.97 $389,259 - $503,015	-15,734 Reduced 12.76%	107,531 $3.01 Million
Q4 2017 Feb 06, 2018	BUY	$27.97 - $35.73 $434,485 - $555,029	15,534 Added 14.42%	123,265 $3.85 Million
Q3 2017 Nov 15, 2017	BUY	$23.45 - $35.16 $2.53 Million - $3.79 Million	107,731	107,731 $3.77 Million

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

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About AEROJET ROCKETDYNE HOLDINGS, INC.

Ticker AJRD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 80,437,504
Description
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense products and systems for the United States government, including the Depa...

More about AJRD

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