AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2023
Shares 550,294 Value ($000) $30,195 Avg Close — Range —
Q1 2023
Shares 503,224 Value ($000) $28,266 Avg Close — Range —
Q4 2022
Shares 415,155 Value ($000) $23,220 Avg Close — Range —
Q3 2022
Shares 394,585 Value ($000) $15,779 Avg Close — Range —
Q2 2022
Shares 251,320 Value ($000) $10,204 Avg Close — Range —
Q1 2022
Shares 153,816 Value ($000) $6,053 Avg Close — Range —
Q4 2021
Shares 160,252 Value ($000) $7,493 Avg Close — Range —
Q3 2021
Shares 166,687 Value ($000) $7,259 Avg Close — Range —
Q2 2021
Shares 164,375 Value ($000) $7,938 Avg Close — Range —
Q1 2021
Shares 169,188 Value ($000) $7,945 Avg Close — Range —
Q4 2020
Shares 188,658 Value ($000) $9,971 Avg Close — Range —
Q3 2020
Shares 166,884 Value ($000) $6,657 Avg Close — Range —
Q2 2020
Shares 163,281 Value ($000) $6,472 Avg Close — Range —
Q1 2020
Shares 164,228 Value ($000) $6,870 Avg Close — Range —
Q4 2019
Shares 212,408 Value ($000) $9,699 Avg Close — Range —
Q3 2019
Shares 173,467 Value ($000) $8,762 Avg Close — Range —
Q2 2019
Shares 92,475 Value ($000) $4,140 Avg Close — Range —
Q1 2019
Shares 90,040 Value ($000) $3,199 Avg Close — Range —
Q4 2018
Shares 88,533 Value ($000) $3,119 Avg Close — Range —
Q3 2018
Shares 95,333 Value ($000) $3,240 Avg Close — Range —
Q2 2018
Shares 103,610 Value ($000) $3,055 Avg Close — Range —
Q1 2018
Shares 107,531 Value ($000) $3,008 Avg Close — Range —
Q4 2017
Shares 123,265 Value ($000) $3,846 Avg Close — Range —
Q3 2017
Shares 107,731 Value ($000) $3,772 Avg Close — Range —
Q2 2017
Shares 94,300 Value ($000) $1,961 Avg Close — Range —
Q1 2017
Shares 92,300 Value ($000) $2,003 Avg Close — Range —
Q4 2016
Shares 96,300 Value ($000) $1,729 Avg Close — Range —
Q3 2016
Shares 131,800 Value ($000) $2,317 Avg Close — Range —
Q2 2016
Shares 130,100 Value ($000) $2,378 Avg Close — Range —
Q1 2016
Shares 141,200 Value ($000) $2,313 Avg Close — Range —
Q4 2015
Shares 144,900 Value ($000) $2,269 Avg Close — Range —
Q3 2015
Shares 147,600 Value ($000) $2,388 Avg Close — Range —
Q2 2015
Shares 148,800 Value ($000) $3,067 Avg Close — Range —