Teacher Retirement System Of Texas Aerojet Rocketdyne Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$53.9 - $56.78 $138,576 - $145,981	-2,571 Reduced 31.89%	5,491 $301,000
Q1 2023 May 12, 2023	BUY	$55.51 - $56.36 $26,533 - $26,940	478 Added 6.3%	8,062 $453,000
Q4 2022 Feb 10, 2023	SELL	$40.18 - $56.0 $280,818 - $391,384	-6,989 Reduced 47.96%	7,584 $424,000
Q3 2022 Nov 03, 2022	BUY	$39.11 - $45.49 $141,304 - $164,355	3,613 Added 32.97%	14,573 $583,000
Q2 2022 Aug 09, 2022	SELL	$37.03 - $43.17 $114,755 - $133,783	-3,099 Reduced 22.04%	10,960 $445,000
Q1 2022 May 09, 2022	BUY	$36.59 - $46.5 $34,321 - $43,617	938 Added 7.15%	14,059 $553,000
Q4 2021 Feb 10, 2022	BUY	$41.41 - $46.86 $103,607 - $117,243	2,502 Added 23.56%	13,121 $614,000
Q3 2021 Nov 09, 2021	BUY	$41.22 - $48.34 $76,545 - $89,767	1,857 Added 21.19%	10,619 $462,000
Q2 2021 Aug 05, 2021	BUY	$46.72 - $49.7 $60,081 - $63,914	1,286 Added 17.2%	8,762 $423,000
Q1 2021 May 11, 2021	BUY	$46.54 - $53.13 $63,713 - $72,734	1,369 Added 22.42%	7,476 $351,000
Q4 2020 Feb 11, 2021	BUY	$32.42 - $52.97 $197,988 - $323,487	6,107 New	6,107 $323,000
Q4 2018 Mar 04, 2019	SELL	$29.78 - $38.67 $237,882 - $308,895	-7,988 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$27.72 - $37.29 $158,281 - $212,925	-5,710 Reduced 41.68%	7,988 $272,000
Q2 2018 Aug 06, 2018	SELL	$25.62 - $31.24 $10,119 - $12,339	-395 Reduced 2.8%	13,698 $404,000
Q1 2018 May 08, 2018	SELL	$24.74 - $31.97 $190,052 - $245,593	-7,682 Reduced 35.28%	14,093 $394,000
Q4 2017 Feb 06, 2018	BUY	$27.97 - $35.73 $609,046 - $778,020	21,775	21,775 $679,000

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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