AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2023
Shares 23,682 Value ($000) $1,299 Avg Close — Range —
Q1 2023
Shares 24,343 Value ($000) $1,367 Avg Close — Range —
Q4 2022
Shares 25,157 Value ($000) $1,407 Avg Close — Range —
Q3 2022
Shares 24,664 Value ($000) $986 Avg Close — Range —
Q2 2022
Shares 24,313 Value ($000) $987 Avg Close — Range —
Q1 2022
Shares 28,213 Value ($000) $1,110 Avg Close — Range —
Q4 2021
Shares 28,689 Value ($000) $1,341 Avg Close — Range —
Q3 2021
Shares 30,089 Value ($000) $1,310 Avg Close — Range —
Q2 2021
Shares 30,189 Value ($000) $1,458 Avg Close — Range —
Q1 2021
Shares 30,189 Value ($000) $1,418 Avg Close — Range —
Q4 2020
Shares 29,589 Value ($000) $1,564 Avg Close — Range —
Q3 2020
Shares 29,399 Value ($000) $1,173 Avg Close — Range —
Q2 2020
Shares 29,399 Value ($000) $1,165 Avg Close — Range —
Q1 2020
Shares 28,899 Value ($000) $1,209 Avg Close — Range —
Q4 2019
Shares 28,899 Value ($000) $1,320 Avg Close — Range —
Q3 2019
Shares 28,899 Value ($000) $1,460 Avg Close — Range —
Q2 2019
Shares 28,399 Value ($000) $1,271 Avg Close — Range —
Q1 2019
Shares 27,899 Value ($000) $991 Avg Close — Range —
Q4 2018
Shares 27,395 Value ($000) $965 Avg Close — Range —