TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 261 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2021. The put-call ratio across all filers is 2.42 and the average weighting 0.5%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q2 2023$1,347
+3.3%
24,539
+5.7%
0.01%0.0%
Q1 2023$1,304
+0.5%
23,2110.0%0.01%
-7.1%
Q4 2022$1,298
-99.9%
23,211
+4.4%
0.01%
+40.0%
Q3 2022$889,000
+8.3%
22,230
+6.5%
0.01%
+25.0%
Q1 2022$821,000
-15.9%
20,8640.0%0.01%
-11.1%
Q4 2021$976,000
+7.4%
20,8640.0%0.01%
+12.5%
Q3 2021$909,000
-9.8%
20,8640.0%0.01%
-11.1%
Q2 2021$1,008,000
+2.9%
20,8640.0%0.01%
-10.0%
Q1 2021$980,000
-69.0%
20,864
-65.1%
0.01%
-68.8%
Q4 2020$3,162,000
+32.5%
59,8260.0%0.03%
+18.5%
Q3 2020$2,386,000
+0.1%
59,826
-0.5%
0.03%
-3.6%
Q2 2020$2,383,000
-5.2%
60,1180.0%0.03%
-20.0%
Q1 2020$2,515,000
-8.0%
60,118
+0.4%
0.04%
+16.7%
Q4 2019$2,734,000
-9.6%
59,8910.0%0.03%
-16.7%
Q3 2019$3,025,000
+6.1%
59,891
-6.0%
0.04%
+2.9%
Q2 2019$2,852,000
+31.9%
63,709
+4.6%
0.04%
+29.6%
Q1 2019$2,163,000
+0.8%
60,8960.0%0.03%
-10.0%
Q4 2018$2,145,000
+0.9%
60,896
-2.6%
0.03%
+20.0%
Q3 2018$2,126,000
+15.9%
62,520
+0.5%
0.02%
+13.6%
Q2 2018$1,834,000
+157.6%
62,189
+144.2%
0.02%
+144.4%
Q1 2018$712,000
-5.3%
25,464
+5.7%
0.01%0.0%
Q4 2017$752,000
-10.9%
24,1000.0%0.01%
-10.0%
Q3 2017$844,000
+68.5%
24,1000.0%0.01%
+66.7%
Q2 2017$501,000
+29.1%
24,100
+34.6%
0.01%
+20.0%
Q1 2017$388,000
+20.9%
17,9000.0%0.01%
+25.0%
Q4 2016$321,000
-5.3%
17,900
-7.3%
0.00%0.0%
Q3 2016$339,000
-4.0%
19,3000.0%0.00%
-20.0%
Q2 2016$353,000
+11.7%
19,3000.0%0.01%
+25.0%
Q1 2016$316,000
+4.6%
19,3000.0%0.00%0.0%
Q4 2015$302,000
-3.2%
19,3000.0%0.00%0.0%
Q3 2015$312,000
-21.6%
19,3000.0%0.00%
-20.0%
Q2 2015$398,00019,3000.01%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$155,413,00034.92%
Teton Advisors, Inc. 516,500$20,324,0003.51%
COURAGE CAPITAL MANAGEMENT LLC 88,563$3,485,0003.33%
Sather Financial Group Inc 887,865$34,937,0003.02%
REINHART PARTNERS, LLC. 1,400,392$55,105,0002.67%
STANSBERRY ASSET MANAGEMENT, LLC 352,105$13,855,0002.25%
Covalis Capital LLP 206,820$8,138,0002.22%
GABELLI & Co INVESTMENT ADVISERS, INC. 359,075$14,130,0001.84%
Melqart Asset Management (UK) Ltd 677,639$26,665,0001.78%
Crestline Management, LP 358,095$14,091,0001.69%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders