AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2023
Shares 85,810 Value ($000) $4,708 Avg Close — Range —
Q1 2023
Shares 80,271 Value ($000) $4,509 Avg Close — Range —
Q4 2022
Shares 81,017 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 68,892 Value ($000) $2,755 Avg Close — Range —
Q2 2022
Shares 68,220 Value ($000) $2,770 Avg Close — Range —
Q1 2022
Shares 64,542 Value ($000) $2,540 Avg Close — Range —
Q4 2021
Shares 206,584 Value ($000) $9,660 Avg Close — Range —
Q3 2021
Shares 156,472 Value ($000) $6,814 Avg Close — Range —
Q2 2021
Shares 117,157 Value ($000) $5,658 Avg Close — Range —
Q1 2021
Shares 115,606 Value ($000) $5,429 Avg Close — Range —
Q4 2020
Shares 55,674 Value ($000) $2,942 Avg Close — Range —
Q3 2020
Shares 56,737 Value ($000) $2,263 Avg Close — Range —
Q2 2020
Shares 36,367 Value ($000) $1,442 Avg Close — Range —
Q1 2020
Shares 36,425 Value ($000) $1,524 Avg Close — Range —
Q4 2019
Shares 24,544 Value ($000) $1,121 Avg Close — Range —
Q3 2019
Shares 24,551 Value ($000) $1,240 Avg Close — Range —
Q2 2019
Shares 24,783 Value ($000) $1,110 Avg Close — Range —
Q1 2019
Shares 24,752 Value ($000) $879 Avg Close — Range —
Q4 2018
Shares 24,701 Value ($000) $870 Avg Close — Range —
Q3 2018
Shares 16,604 Value ($000) $564 Avg Close — Range —
Q2 2018
Shares 15,971 Value ($000) $471 Avg Close — Range —