AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2023
Shares 66,841 Value ($000) $3,668 Avg Close — Range —
Q1 2023
Shares 67,987 Value ($000) $3,819 Avg Close — Range —
Q4 2022
Shares 50,893 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 54,382 Value ($000) $2,175 Avg Close — Range —
Q2 2022
Shares 54,092 Value ($000) $2,196 Avg Close — Range —
Q1 2022
Shares 53,076 Value ($000) $2,089 Avg Close — Range —
Q4 2021
Shares 54,212 Value ($000) $2,535 Avg Close — Range —
Q3 2021
Shares 55,095 Value ($000) $2,399 Avg Close — Range —
Q2 2021
Shares 55,504 Value ($000) $2,680 Avg Close — Range —
Q1 2021
Shares 53,868 Value ($000) $2,530 Avg Close — Range —
Q4 2020
Shares 57,708 Value ($000) $3,050 Avg Close — Range —
Q3 2020
Shares 68,304 Value ($000) $2,725 Avg Close — Range —
Q2 2020
Shares 57,080 Value ($000) $2,263 Avg Close — Range —
Q1 2020
Shares 61,585 Value ($000) $2,576 Avg Close — Range —
Q4 2019
Shares 49,520 Value ($000) $2,261 Avg Close — Range —
Q3 2019
Shares 49,266 Value ($000) $2,488 Avg Close — Range —
Q2 2019
Shares 49,110 Value ($000) $2,199 Avg Close — Range —
Q1 2019
Shares 48,968 Value ($000) $1,740 Avg Close — Range —
Q4 2018
Shares 47,140 Value ($000) $1,661 Avg Close — Range —
Q3 2018
Shares 43,762 Value ($000) $1,487 Avg Close — Range —
Q2 2018
Shares 48,728 Value ($000) $1,437 Avg Close — Range —
Q1 2018
Shares 49,717 Value ($000) $1,391 Avg Close — Range —
Q4 2017
Shares 50,765 Value ($000) $1,584 Avg Close — Range —
Q3 2017
Shares 54,826 Value ($000) $1,919 Avg Close — Range —
Q2 2017
Shares 54,440 Value ($000) $1,132 Avg Close — Range —
Q1 2017
Shares 54,155 Value ($000) $1,175 Avg Close — Range —
Q4 2016
Shares 51,054 Value ($000) $916 Avg Close — Range —
Q3 2016
Shares 53,021 Value ($000) $932 Avg Close — Range —
Q2 2016
Shares 49,165 Value ($000) $899 Avg Close — Range —
Q1 2016
Shares 51,474 Value ($000) $843 Avg Close — Range —
Q4 2015
Shares 52,966 Value ($000) $829 Avg Close — Range —
Q3 2015
Shares 52,163 Value ($000) $844 Avg Close — Range —
Q2 2015
Shares 53,340 Value ($000) $1,099 Avg Close — Range —