New York State Teachers Retirement System Aerojet Rocketdyne Holdings, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$53.9 - $56.78 $194,040 - $204,408	-3,600 Reduced 3.45%	100,628 $5.52 Million
Q1 2023 Apr 27, 2023	SELL	$55.51 - $56.36 $44,408 - $45,088	-800 Reduced 0.76%	104,228 $5.85 Million
Q4 2021 Jan 24, 2022	BUY	$41.41 - $46.86 $8,282 - $9,372	200 Added 0.19%	105,028 $4.91 Million
Q2 2021 Jul 21, 2021	SELL	$46.72 - $49.7 $317,696 - $337,960	-6,800 Reduced 6.09%	104,828 $5.06 Million
Q1 2021 Apr 22, 2021	SELL	$46.54 - $53.13 $749,294 - $855,393	-16,100 Reduced 12.6%	111,628 $5.24 Million
Q4 2020 Jan 25, 2021	SELL	$32.42 - $52.97 $424,702 - $693,907	-13,100 Reduced 9.3%	127,728 $6.75 Million
Q3 2020 Nov 06, 2020	SELL	$35.52 - $43.85 $518,592 - $640,210	-14,600 Reduced 9.39%	140,828 $0
Q2 2020 Jul 21, 2020	SELL	$38.64 - $46.15 $5,911 - $7,060	-153 Reduced 0.1%	155,428 $6.16 Million
Q1 2020 Apr 29, 2020	SELL	$35.59 - $55.96 $163,714 - $257,416	-4,600 Reduced 2.87%	155,581 $6.51 Million
Q4 2019 Jan 24, 2020	SELL	$42.43 - $49.87 $313,982 - $369,038	-7,400 Reduced 4.42%	160,181 $7.31 Million
Q3 2019 Oct 24, 2019	SELL	$42.72 - $52.55 $170,880 - $210,200	-4,000 Reduced 2.33%	167,581 $8.47 Million
Q2 2019 Jul 18, 2019	SELL	$32.04 - $44.77 $505,078 - $705,754	-15,764 Reduced 8.41%	171,581 $7.68 Million
Q1 2019 May 07, 2019	BUY	$32.56 - $40.58 $459,096 - $572,178	14,100 Added 8.14%	187,345 $6.66 Million
Q4 2018 Jan 28, 2019	SELL	$29.78 - $38.67 $591,490 - $768,063	-19,862 Reduced 10.29%	173,245 $6.1 Million
Q3 2018 Nov 02, 2018	SELL	$27.72 - $37.29 $140,180 - $188,575	-5,057 Reduced 2.55%	193,107 $6.56 Million
Q2 2018 Aug 01, 2018	SELL	$25.62 - $31.24 $43,656 - $53,232	-1,704 Reduced 0.85%	198,164 $5.84 Million
Q4 2017 Feb 12, 2018	BUY	$27.97 - $35.73 $2,797 - $3,572	100 Added 0.05%	199,868 $6.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	199,768	199,768 $4.16 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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