State Of New Jersey Common Pension Fund D Aerojet Rocketdyne Holdings, Inc. Transaction History

State Of New Jersey Common Pension Fund D

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$53.9 - $56.78 $134,642 - $141,836	2,498 Added 6.02%	43,976 $2.41 Million
Q1 2023 Apr 26, 2023	SELL	$55.51 - $56.36 $248,851 - $252,661	-4,483 Reduced 9.75%	41,478 $2.33 Million
Q4 2022 Feb 01, 2023	SELL	$40.18 - $56.0 $319,913 - $445,872	-7,962 Reduced 14.77%	45,961 $2.57 Million
Q3 2022 Oct 28, 2022	SELL	$39.11 - $45.49 $149,517 - $173,908	-3,823 Reduced 6.62%	53,923 $2.16 Million
Q2 2022 Aug 04, 2022	SELL	$37.03 - $43.17 $287,686 - $335,387	-7,769 Reduced 11.86%	57,746 $2.34 Million
Q4 2021 Jan 31, 2022	BUY	$41.41 - $46.86 $118,349 - $133,925	2,858 Added 4.56%	65,515 $3.06 Million
Q3 2021 Oct 27, 2021	BUY	$41.22 - $48.34 $692,702 - $812,353	16,805 Added 36.65%	62,657 $2.73 Million
Q1 2021 Apr 27, 2021	SELL	$46.54 - $53.13 $448,087 - $511,535	-9,628 Reduced 17.35%	45,852 $2.15 Million
Q4 2020 Feb 03, 2021	BUY	$32.42 - $52.97 $43,410 - $70,926	1,339 Added 2.47%	55,480 $2.93 Million
Q3 2020 Oct 27, 2020	SELL	$35.52 - $43.85 $163,782 - $202,192	-4,611 Reduced 7.85%	54,141 $2.16 Million
Q2 2020 Aug 04, 2020	SELL	$38.64 - $46.15 $46,870 - $55,979	-1,213 Reduced 2.02%	58,752 $2.33 Million
Q4 2019 Jan 31, 2020	SELL	$42.43 - $49.87 $336,682 - $395,718	-7,935 Reduced 11.69%	59,965 $2.74 Million
Q3 2019 Oct 23, 2019	BUY	$42.72 - $52.55 $2.9 Million - $3.57 Million	67,900 New	67,900 $3.43 Million

148K

10.1K

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...

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