AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2023
Shares 22,662 Value ($000) $1,243 Avg Close — Range —
Q1 2023
Shares 27,082 Value ($000) $1,521 Avg Close — Range —
Q4 2022
Shares 27,082 Value ($000) $1,515 Avg Close — Range —
Q3 2022
Shares 28,172 Value ($000) $1,127 Avg Close — Range —
Q2 2022
Shares 28,172 Value ($000) $1,144 Avg Close — Range —
Q1 2022
Shares 28,172 Value ($000) $1,109 Avg Close — Range —
Q4 2021
Shares 28,172 Value ($000) $1,317 Avg Close — Range —
Q3 2021
Shares 28,943 Value ($000) $1,260 Avg Close — Range —
Q2 2021
Shares 28,943 Value ($000) $1,398 Avg Close — Range —
Q1 2021
Shares 28,943 Value ($000) $1,359 Avg Close — Range —
Q4 2020
Shares 37,283 Value ($000) $1,970 Avg Close — Range —
Q3 2020
Shares 38,143 Value ($000) $1,522 Avg Close — Range —
Q2 2020
Shares 38,143 Value ($000) $1,512 Avg Close — Range —
Q1 2020
Shares 38,999 Value ($000) $1,631 Avg Close — Range —
Q4 2019
Shares 38,999 Value ($000) $1,781 Avg Close — Range —
Q3 2019
Shares 40,529 Value ($000) $2,047 Avg Close — Range —
Q2 2019
Shares 44,503 Value ($000) $1,992 Avg Close — Range —
Q1 2019
Shares 45,453 Value ($000) $1,615 Avg Close — Range —
Q4 2018
Shares 46,883 Value ($000) $1,652 Avg Close — Range —
Q3 2018
Shares 50,546 Value ($000) $1,718 Avg Close — Range —
Q2 2018
Shares 50,546 Value ($000) $1,491 Avg Close — Range —
Q1 2018
Shares 50,016 Value ($000) $1,399 Avg Close — Range —
Q4 2017
Shares 50,016 Value ($000) $1,560 Avg Close — Range —
Q3 2017
Shares 55,366 Value ($000) $1,938 Avg Close — Range —
Q2 2017
Shares 56,386 Value ($000) $1,173 Avg Close — Range —
Q1 2017
Shares 56,386 Value ($000) $1,224 Avg Close — Range —
Q4 2016
Shares 56,386 Value ($000) $1,012 Avg Close — Range —
Q3 2016
Shares 56,386 Value ($000) $991 Avg Close — Range —
Q2 2016
Shares 56,386 Value ($000) $1,031 Avg Close — Range —
Q1 2016
Shares 56,539 Value ($000) $926 Avg Close — Range —
Q4 2015
Shares 56,539 Value ($000) $885 Avg Close — Range —
Q3 2015
Shares 64,197 Value ($000) $1,039 Avg Close — Range —
Q2 2015
Shares 56,539 Value ($000) $1,165 Avg Close — Range —