AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2023
Shares 31,320 Value ($000) $1,719 Avg Close — Range —
Q1 2023
Shares 41,020 Value ($000) $2,304 Avg Close — Range —
Q4 2022
Shares 57,418 Value ($000) $3,211 Avg Close — Range —
Q3 2022
Shares 57,884 Value ($000) $2,315 Avg Close — Range —
Q2 2022
Shares 57,631 Value ($000) $2,340 Avg Close — Range —
Q1 2022
Shares 54,014 Value ($000) $2,125 Avg Close — Range —
Q4 2021
Shares 53,320 Value ($000) $2,493 Avg Close — Range —
Q3 2021
Shares 53,782 Value ($000) $2,342 Avg Close — Range —
Q2 2021
Shares 65,627 Value ($000) $3,169 Avg Close — Range —
Q1 2021
Shares 65,020 Value ($000) $3,053 Avg Close — Range —
Q4 2020
Shares 67,070 Value ($000) $3,545 Avg Close — Range —
Q3 2020
Shares 167,901 Value ($000) $6,698 Avg Close — Range —
Q2 2020
Shares 167,701 Value ($000) $6,648 Avg Close — Range —
Q1 2020
Shares 183,119 Value ($000) $7,660 Avg Close — Range —
Q4 2019
Shares 192,829 Value ($000) $8,805 Avg Close — Range —
Q3 2019
Shares 84,025 Value ($000) $4,244 Avg Close — Range —
Q2 2019
Shares 74,900 Value ($000) $3,353 Avg Close — Range —
Q1 2019
Shares 87,130 Value ($000) $3,096 Avg Close — Range —
Q4 2018
Shares 89,885 Value ($000) $3,167 Avg Close — Range —
Q3 2018
Shares 91,880 Value ($000) $3,123 Avg Close — Range —
Q2 2018
Shares 78,200 Value ($000) $2,306 Avg Close — Range —
Q1 2018
Shares 241,751 Value ($000) $6,762 Avg Close — Range —
Q4 2017
Shares 281,112 Value ($000) $8,771 Avg Close — Range —
Q3 2017
Shares 205,525 Value ($000) $7,195 Avg Close — Range —
Q2 2017
Shares 73,900 Value ($000) $1,537 Avg Close — Range —
Q1 2017
Shares 62,101 Value ($000) $1,348 Avg Close — Range —
Q4 2016
Shares 62,100 Value ($000) $1,115 Avg Close — Range —
Q3 2016
Shares 62,100 Value ($000) $1,092 Avg Close — Range —
Q2 2016
Shares 62,100 Value ($000) $1,135 Avg Close — Range —
Q1 2016
Shares 60,200 Value ($000) $986 Avg Close — Range —
Q4 2015
Shares 60,200 Value ($000) $943 Avg Close — Range —
Q3 2015
Shares 60,200 Value ($000) $974 Avg Close — Range —
Q2 2015
Shares 115,751 Value ($000) $2,386 Avg Close — Range —