Texas Permanent School Fund Aerojet Rocketdyne Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$53.9 - $56.78 $61,769 - $65,069	-1,146 Reduced 1.69%	66,841 $3.67 Million
Q1 2023 May 01, 2023	BUY	$55.51 - $56.36 $948,887 - $963,417	17,094 Added 33.59%	67,987 $3.82 Million
Q4 2022 Feb 07, 2023	SELL	$40.18 - $56.0 $140,188 - $195,384	-3,489 Reduced 6.42%	50,893 $2.85 Million
Q3 2022 Oct 25, 2022	BUY	$39.11 - $45.49 $11,341 - $13,192	290 Added 0.54%	54,382 $2.18 Million
Q2 2022 Aug 08, 2022	BUY	$37.03 - $43.17 $37,622 - $43,860	1,016 Added 1.91%	54,092 $2.2 Million
Q1 2022 May 06, 2022	SELL	$36.59 - $46.5 $41,566 - $52,824	-1,136 Reduced 2.1%	53,076 $2.09 Million
Q4 2021 Feb 08, 2022	SELL	$41.41 - $46.86 $36,565 - $41,377	-883 Reduced 1.6%	54,212 $2.54 Million
Q3 2021 Oct 28, 2021	SELL	$41.22 - $48.34 $16,858 - $19,771	-409 Reduced 0.74%	55,095 $2.4 Million
Q2 2021 Jul 27, 2021	BUY	$46.72 - $49.7 $76,433 - $81,309	1,636 Added 3.04%	55,504 $2.68 Million
Q1 2021 May 03, 2021	SELL	$46.54 - $53.13 $178,713 - $204,019	-3,840 Reduced 6.65%	53,868 $2.53 Million
Q4 2020 Feb 04, 2021	SELL	$32.42 - $52.97 $343,522 - $561,270	-10,596 Reduced 15.51%	57,708 $3.05 Million
Q3 2020 Nov 06, 2020	BUY	$35.52 - $43.85 $398,676 - $492,172	11,224 Added 19.66%	68,304 $2.73 Million
Q2 2020 Aug 04, 2020	SELL	$38.64 - $46.15 $174,073 - $207,905	-4,505 Reduced 7.32%	57,080 $2.26 Million
Q1 2020 Apr 27, 2020	BUY	$35.59 - $55.96 $429,393 - $675,157	12,065 Added 24.36%	61,585 $2.58 Million
Q4 2019 Feb 03, 2020	BUY	$42.43 - $49.87 $10,777 - $12,666	254 Added 0.52%	49,520 $2.26 Million
Q3 2019 Oct 31, 2019	BUY	$42.72 - $52.55 $6,664 - $8,197	156 Added 0.32%	49,266 $2.49 Million
Q2 2019 Aug 09, 2019	BUY	$32.04 - $44.77 $4,549 - $6,357	142 Added 0.29%	49,110 $2.2 Million
Q1 2019 May 02, 2019	BUY	$32.56 - $40.58 $59,519 - $74,180	1,828 Added 3.88%	48,968 $1.74 Million
Q4 2018 Feb 11, 2019	BUY	$29.78 - $38.67 $100,596 - $130,627	3,378 Added 7.72%	47,140 $1.66 Million
Q3 2018 Oct 22, 2018	SELL	$27.72 - $37.29 $137,657 - $185,182	-4,966 Reduced 10.19%	43,762 $1.49 Million
Q2 2018 Jul 23, 2018	SELL	$25.62 - $31.24 $25,338 - $30,896	-989 Reduced 1.99%	48,728 $1.44 Million
Q1 2018 Apr 20, 2018	SELL	$24.74 - $31.97 $25,927 - $33,504	-1,048 Reduced 2.06%	49,717 $1.39 Million
Q4 2017 Jan 23, 2018	SELL	$27.97 - $35.73 $113,586 - $145,099	-4,061 Reduced 7.41%	50,765 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $35.16 $1.29 Million - $1.93 Million	54,826	54,826 $1.92 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...

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