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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

AJRD holding history

Aerojet Rocketdyne Holdings, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AJRD overviewAll 13F holders of AJRDFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of AJRD by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−26,000−100.0%Sold outHolders
Q2 202326,000$1.43M<0.1%00.0%UnchangedHolders
Q1 202326,000$1.46M<0.1%00.0%UnchangedHolders
Q4 202226,000$1.45M<0.1%+20,000+333.3%AddedHolders
Q3 20226,000$239.0K<0.1%+1,100+22.4%AddedHolders
Q2 20224,900$198.0K<0.1%+3,400+226.7%AddedHolders
Q1 20221,500$59.0K<0.1%−1,500−50.0%ReducedHolders
Q4 20213,000$140.0K<0.1%00.0%UnchangedHolders
Q3 20213,000$130.0K<0.1%00.0%UnchangedHolders
Q2 20213,000$144.0K<0.1%−900−23.1%ReducedHolders
Q1 20213,900$183.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.