Teachers Retirement System Of The State Of Kentucky Aerojet Rocketdyne Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$53.9 - $56.78 $71,579 - $75,403	1,328 Added 5.72%	24,539 $1.35 Million
Q4 2022 Feb 22, 2023	BUY	$40.18 - $56.0 $39,416 - $54,936	981 Added 4.41%	23,211 $1.3 Million
Q3 2022 Nov 22, 2022	BUY	$39.11 - $45.49 $53,424 - $62,139	1,366 Added 6.55%	22,230 $889,000
Q1 2021 May 19, 2021	SELL	$46.54 - $53.13 $1.81 Million - $2.07 Million	-38,962 Reduced 65.13%	20,864 $980,000
Q3 2020 Dec 02, 2020	SELL	$35.52 - $43.85 $10,371 - $12,804	-292 Reduced 0.49%	59,826 $2.39 Million
Q1 2020 Jul 16, 2020	BUY	$35.59 - $55.96 $8,078 - $12,702	227 Added 0.38%	60,118 $2.52 Million
Q3 2019 Nov 07, 2019	SELL	$42.72 - $52.55 $163,104 - $200,635	-3,818 Reduced 5.99%	59,891 $3.03 Million
Q2 2019 Oct 03, 2019	BUY	$32.04 - $44.77 $90,128 - $125,938	2,813 Added 4.62%	63,709 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$29.78 - $38.67 $48,362 - $62,800	-1,624 Reduced 2.6%	60,896 $2.15 Million
Q3 2018 Nov 08, 2018	BUY	$27.72 - $37.29 $9,175 - $12,342	331 Added 0.53%	62,520 $2.13 Million
Q2 2018 Aug 13, 2018	BUY	$25.62 - $31.24 $940,894 - $1.15 Million	36,725 Added 144.22%	62,189 $1.83 Million
Q1 2018 May 11, 2018	BUY	$24.74 - $31.97 $33,745 - $43,607	1,364 Added 5.66%	25,464 $712,000
Q4 2017 Feb 14, 2018	BUY	$27.97 - $35.73 $674,077 - $861,092	24,100	24,100 $752,000

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...

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