New York State Common Retirement Fund Aerojet Rocketdyne Holdings, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$53.9 - $56.78 $522,830 - $550,766	-9,700 Reduced 23.65%	31,320 $1.72 Million
Q1 2023 May 02, 2023	SELL	$55.51 - $56.36 $910,252 - $924,191	-16,398 Reduced 28.56%	41,020 $2.3 Million
Q4 2022 Jan 30, 2023	SELL	$40.18 - $56.0 $18,723 - $26,096	-466 Reduced 0.81%	57,418 $3.21 Million
Q3 2022 Nov 08, 2022	BUY	$39.11 - $45.49 $9,894 - $11,508	253 Added 0.44%	57,884 $2.32 Million
Q2 2022 Aug 04, 2022	BUY	$37.03 - $43.17 $133,937 - $156,145	3,617 Added 6.7%	57,631 $2.34 Million
Q1 2022 May 05, 2022	BUY	$36.59 - $46.5 $25,393 - $32,271	694 Added 1.3%	54,014 $2.13 Million
Q4 2021 Feb 02, 2022	SELL	$41.41 - $46.86 $19,131 - $21,649	-462 Reduced 0.86%	53,320 $2.49 Million
Q3 2021 Nov 02, 2021	SELL	$41.22 - $48.34 $488,250 - $572,587	-11,845 Reduced 18.05%	53,782 $2.34 Million
Q2 2021 Aug 02, 2021	BUY	$46.72 - $49.7 $28,359 - $30,167	607 Added 0.93%	65,627 $3.17 Million
Q1 2021 May 11, 2021	SELL	$46.54 - $53.13 $95,407 - $108,916	-2,050 Reduced 3.06%	65,020 $3.05 Million
Q4 2020 Feb 08, 2021	SELL	$32.42 - $52.97 $3.27 Million - $5.34 Million	-100,831 Reduced 60.05%	67,070 $3.55 Million
Q3 2020 Nov 05, 2020	BUY	$35.52 - $43.85 $7,104 - $8,770	200 Added 0.12%	167,901 $6.7 Million
Q2 2020 Aug 07, 2020	SELL	$38.64 - $46.15 $595,751 - $711,540	-15,418 Reduced 8.42%	167,701 $6.65 Million
Q1 2020 May 06, 2020	SELL	$35.59 - $55.96 $345,578 - $543,371	-9,710 Reduced 5.04%	183,119 $7.66 Million
Q4 2019 Feb 05, 2020	BUY	$42.43 - $49.87 $4.62 Million - $5.43 Million	108,804 Added 129.49%	192,829 $8.81 Million
Q3 2019 Nov 07, 2019	BUY	$42.72 - $52.55 $389,820 - $479,518	9,125 Added 12.18%	84,025 $4.24 Million
Q2 2019 Aug 09, 2019	SELL	$32.04 - $44.77 $391,849 - $547,537	-12,230 Reduced 14.04%	74,900 $3.35 Million
Q1 2019 May 08, 2019	SELL	$32.56 - $40.58 $89,702 - $111,797	-2,755 Reduced 3.07%	87,130 $3.1 Million
Q4 2018 Feb 08, 2019	SELL	$29.78 - $38.67 $59,411 - $77,146	-1,995 Reduced 2.17%	89,885 $3.17 Million
Q3 2018 Nov 07, 2018	BUY	$27.72 - $37.29 $379,209 - $510,127	13,680 Added 17.49%	91,880 $3.12 Million
Q2 2018 Aug 10, 2018	SELL	$25.62 - $31.24 $4.19 Million - $5.11 Million	-163,551 Reduced 67.65%	78,200 $2.31 Million
Q1 2018 May 10, 2018	SELL	$24.74 - $31.97 $973,791 - $1.26 Million	-39,361 Reduced 14.0%	241,751 $6.76 Million
Q4 2017 Feb 13, 2018	BUY	$27.97 - $35.73 $2.11 Million - $2.7 Million	75,587 Added 36.78%	281,112 $8.77 Million
Q3 2017 Nov 06, 2017	BUY	$23.45 - $35.16 $3.09 Million - $4.63 Million	131,625 Added 178.11%	205,525 $7.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	73,900	73,900 $1.54 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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