California State Teachers Retirement System Aerojet Rocketdyne Holdings, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$53.9 - $56.78 $148,817 - $156,769	-2,761 Reduced 2.96%	90,446 $4.96 Million
Q1 2023 May 09, 2023	SELL	$55.51 - $56.36 $81,599 - $82,849	-1,470 Reduced 1.55%	93,207 $5.24 Million
Q4 2022 Feb 14, 2023	BUY	$40.18 - $56.0 $40,702 - $56,728	1,013 Added 1.08%	94,677 $5.3 Million
Q3 2022 Nov 18, 2022	SELL	$39.11 - $45.49 $81,231 - $94,482	-2,077 Reduced 2.17%	93,664 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$37.03 - $43.17 $201,369 - $234,758	5,438 Added 6.02%	95,741 $3.89 Million
Q1 2022 May 16, 2022	SELL	$36.59 - $46.5 $297,074 - $377,533	-8,119 Reduced 8.25%	90,303 $3.55 Million
Q4 2021 Feb 15, 2022	BUY	$41.41 - $46.86 $93,586 - $105,903	2,260 Added 2.35%	98,422 $4.6 Million
Q3 2021 Nov 15, 2021	SELL	$41.22 - $48.34 $288,622 - $338,476	-7,002 Reduced 6.79%	96,162 $4.19 Million
Q2 2021 Aug 16, 2021	SELL	$46.72 - $49.7 $281,394 - $299,343	-6,023 Reduced 5.52%	103,164 $4.98 Million
Q1 2021 May 18, 2021	SELL	$46.54 - $53.13 $2,233 - $2,550	-48 Reduced 0.04%	109,187 $5.13 Million
Q4 2020 Feb 16, 2021	SELL	$32.42 - $52.97 $55,794 - $91,161	-1,721 Reduced 1.55%	109,235 $5.77 Million
Q3 2020 Nov 17, 2020	BUY	$35.52 - $43.85 $10,833 - $13,374	305 Added 0.28%	110,956 $4.43 Million
Q2 2020 Aug 17, 2020	SELL	$38.64 - $46.15 $15,494 - $18,506	-401 Reduced 0.36%	110,651 $4.39 Million
Q1 2020 May 13, 2020	SELL	$35.59 - $55.96 $19,610 - $30,833	-551 Reduced 0.49%	111,052 $4.65 Million
Q4 2019 Feb 14, 2020	SELL	$42.43 - $49.87 $95,637 - $112,406	-2,254 Reduced 1.98%	111,603 $5.1 Million
Q3 2019 Nov 15, 2019	BUY	$42.72 - $52.55 $58,099 - $71,468	1,360 Added 1.21%	113,857 $5.75 Million
Q2 2019 Aug 14, 2019	BUY	$32.04 - $44.77 $48,444 - $67,692	1,512 Added 1.36%	112,497 $5.04 Million
Q1 2019 May 09, 2019	SELL	$32.56 - $40.58 $80,358 - $100,151	-2,468 Reduced 2.18%	110,985 $3.94 Million
Q4 2018 Feb 13, 2019	BUY	$29.78 - $38.67 $193,361 - $251,084	6,493 Added 6.07%	113,453 $4 Million
Q3 2018 Nov 14, 2018	SELL	$27.72 - $37.29 $194 - $261	-7 Reduced 0.01%	106,960 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	$25.62 - $31.24 $41,504 - $50,608	1,620 Added 1.54%	106,967 $3.15 Million
Q1 2018 May 15, 2018	SELL	$24.74 - $31.97 $91,364 - $118,065	-3,693 Reduced 3.39%	105,347 $2.95 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $35.73 $48,108 - $61,455	-1,720 Reduced 1.55%	109,040 $3.4 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $35.16 $2.6 Million - $3.89 Million	110,760	110,760 $3.88 Million

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account