News + Filings Transactions Holdings
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 550,294 | 47,070 | 30,194,632,000 | 1,928,540,000 | $54,870.00 |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 503,224 | 88,069 | 28,266,092,000 | 5,046,473,000 | $56,170.00 |
| 12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 415,155 | 20,570 | 23,219,619,000 | 23,203,840,000 | $55,930.00 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 394,585 | 143,265 | 15,779,000 | 5,575,000 | $39.99 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 251,320 | 97,504 | 10,204,000 | 4,151,000 | $40.60 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 153,816 | -6,436 | 6,053,000 | -1,440,000 | $39.35 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 160,252 | -6,435 | 7,493,000 | 234,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 166,687 | 2,312 | 7,259,000 | -679,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 164,375 | -4,813 | 7,938,000 | -7,000 | $48.29 |
| 03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 169,188 | -19,470 | 7,945,000 | -2,026,000 | $46.96 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 188,658 | 21,774 | 9,971,000 | 3,314,000 | $52.85 |
| 09/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 166,884 | 3,603 | 6,657,000 | 185,000 | $39.89 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 163,281 | -947 | 6,472,000 | -398,000 | $39.64 |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 164,228 | -48,180 | 6,870,000 | -2,829,000 | $41.83 |
| 12/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 212,408 | 38,941 | 9,699,000 | 937,000 | $45.66 |
| 09/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 173,467 | 80,992 | 8,762,000 | 4,622,000 | $50.51 |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 92,475 | 2,435 | 4,140,000 | 941,000 | $44.77 |
| 03/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 90,040 | 1,507 | 3,199,000 | 80,000 | $35.53 |
| 12/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 88,533 | -6,800 | 3,119,000 | -121,000 | $35.23 |
| 09/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 95,333 | -8,277 | 3,240,000 | 185,000 | $33.99 |
| 06/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 103,610 | -19,655 | 3,055,000 | -791,000 | $29.49 |
| 12/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 123,265 | 15,534 | 3,846,000 | 74,000 | $31.20 |
| 09/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 107,731 | 13,431 | 3,772,000 | 1,811,000 | $35.01 |
| 06/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 94,300 | 2,000 | 1,961,000 | -42,000 | $20.80 |
| 03/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 92,300 | -4,000 | 2,003,000 | 274,000 | $21.70 |
| 12/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 96,300 | -35,500 | 1,729,000 | -588,000 | $17.95 |
| 09/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 131,800 | 1,700 | 2,317,000 | -21,465,000 | $17.58 |
| 06/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 130,100 | -11,100 | 2,378,000 | 65,000 | $18.28 |
| 03/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 141,200 | -3,700 | 2,313,000 | 44,000 | $16.38 |
| 12/31/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 144,900 | 144,900 | 2,269,000 | 2,269,000 | $15.66 |
| 09/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 147,600 | -1,200 | 2,388,000 | -679,000 | $16.18 |
| 06/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 148,800 | 148,800 | 3,067,000 | 3,067,000 | $20.61 |
| << Prev Next >> |
|