State of New Jersey Common Pension Fund D - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 3 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$2,412,963
+3.6%
43,976
+6.0%
0.01%0.0%
Q1 2023$2,329,819
-9.4%
41,478
-9.8%
0.01%
-20.0%
Q4 2022$2,570,599
+19.2%
45,961
-14.8%
0.01%
+11.1%
Q3 2022$2,156,000
-8.0%
53,923
-6.6%
0.01%0.0%
Q2 2022$2,344,000
-9.1%
57,746
-11.9%
0.01%
+12.5%
Q1 2022$2,578,000
-15.8%
65,5150.0%0.01%
-11.1%
Q4 2021$3,063,000
+12.2%
65,515
+4.6%
0.01%
+12.5%
Q3 2021$2,729,000
+23.3%
62,657
+36.7%
0.01%
+14.3%
Q2 2021$2,214,000
+2.8%
45,8520.0%0.01%
-12.5%
Q1 2021$2,153,000
-26.6%
45,852
-17.4%
0.01%
-20.0%
Q4 2020$2,932,000
+35.7%
55,480
+2.5%
0.01%
+11.1%
Q3 2020$2,160,000
-7.3%
54,141
-7.8%
0.01%
-10.0%
Q2 2020$2,329,000
-7.1%
58,752
-2.0%
0.01%
-16.7%
Q1 2020$2,508,000
-8.4%
59,9650.0%0.01%
+20.0%
Q4 2019$2,738,000
-20.2%
59,965
-11.7%
0.01%
-23.1%
Q3 2019$3,430,00067,9000.01%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,950,000$199,515,00071.66%
Teton Advisors, Inc. 1,108,900$56,011,0005.70%
WINSLOW ASSET MANAGEMENT INC 432,748$21,858,0005.46%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 132,915$6,714,0002.56%
NEW SOUTH CAPITAL MANAGEMENT INC 1,438,083$72,637,0002.18%
PA Capital LLC 35,503$1,793,0001.77%
GAMCO INVESTORS, INC. ET AL 3,647,335$184,227,0001.54%
Monarch Partners Asset Management LLC 171,100$8,642,0001.30%
IMA Wealth, Inc. 64,791$3,273,0001.24%
REINHART PARTNERS, LLC. 236,844$11,963,0001.11%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders