AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 24,539 Value ($000) $1 Avg Close Range
Q1 2023
Shares 23,211 Value ($000) $1 Avg Close Range
Q4 2022
Shares 23,211 Value ($000) $1 Avg Close Range
Q3 2022
Shares 22,230 Value ($000) $889 Avg Close Range
Q1 2022
Shares 20,864 Value ($000) $821 Avg Close Range
Q4 2021
Shares 20,864 Value ($000) $976 Avg Close Range
Q3 2021
Shares 20,864 Value ($000) $909 Avg Close Range
Q2 2021
Shares 20,864 Value ($000) $1,008 Avg Close Range
Q1 2021
Shares 20,864 Value ($000) $980 Avg Close Range
Q4 2020
Shares 59,826 Value ($000) $3,162 Avg Close Range
Q3 2020
Shares 59,826 Value ($000) $2,386 Avg Close Range
Q2 2020
Shares 60,118 Value ($000) $2,383 Avg Close Range
Q1 2020
Shares 60,118 Value ($000) $2,515 Avg Close Range
Q4 2019
Shares 59,891 Value ($000) $2,734 Avg Close Range
Q3 2019
Shares 59,891 Value ($000) $3,025 Avg Close Range
Q2 2019
Shares 63,709 Value ($000) $2,852 Avg Close Range
Q1 2019
Shares 60,896 Value ($000) $2,163 Avg Close Range
Q4 2018
Shares 60,896 Value ($000) $2,145 Avg Close Range
Q3 2018
Shares 62,520 Value ($000) $2,126 Avg Close Range
Q2 2018
Shares 62,189 Value ($000) $1,834 Avg Close Range
Q1 2018
Shares 25,464 Value ($000) $712 Avg Close Range
Q4 2017
Shares 24,100 Value ($000) $752 Avg Close Range
Q3 2017
Shares 24,100 Value ($000) $844 Avg Close Range
Q2 2017
Shares 24,100 Value ($000) $501 Avg Close Range
Q1 2017
Shares 17,900 Value ($000) $388 Avg Close Range
Q4 2016
Shares 17,900 Value ($000) $321 Avg Close Range
Q3 2016
Shares 19,300 Value ($000) $339 Avg Close Range
Q2 2016
Shares 19,300 Value ($000) $353 Avg Close Range
Q1 2016
Shares 19,300 Value ($000) $316 Avg Close Range
Q4 2015
Shares 19,300 Value ($000) $302 Avg Close Range
Q3 2015
Shares 19,300 Value ($000) $312 Avg Close Range
Q2 2015
Shares 19,300 Value ($000) $398 Avg Close Range