AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2023
Shares 39,800 Value ($000) $2,184 Avg Close — Range —
Q1 2023
Shares 35,300 Value ($000) $1,983 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 36,100 Value ($000) $1,444 Avg Close — Range —
Q2 2022
Shares 36,200 Value ($000) $1,556 Avg Close — Range —
Q1 2022
Shares 36,400 Value ($000) $1,529 Avg Close — Range —
Q4 2021
Shares 36,200 Value ($000) $1,693 Avg Close — Range —
Q3 2021
Shares 35,900 Value ($000) $1,563 Avg Close — Range —
Q2 2021
Shares 33,600 Value ($000) $1,623 Avg Close — Range —
Q1 2021
Shares 32,800 Value ($000) $1,540 Avg Close — Range —
Q4 2020
Shares 33,100 Value ($000) $1,749 Avg Close — Range —
Q3 2020
Shares 33,800 Value ($000) $1,348 Avg Close — Range —
Q2 2020
Shares 19,670 Value ($000) $780 Avg Close — Range —
Q1 2020
Shares 19,970 Value ($000) $835 Avg Close — Range —
Q4 2019
Shares 24,760 Value ($000) $1,131 Avg Close — Range —
Q3 2019
Shares 26,700 Value ($000) $1,349 Avg Close — Range —
Q2 2019
Shares 27,000 Value ($000) $1,248 Avg Close — Range —
Q1 2019
Shares 27,000 Value ($000) $959 Avg Close — Range —
Q4 2018
Shares 27,065 Value ($000) $953 Avg Close — Range —
Q3 2018
Shares 30,700 Value ($000) $1,043 Avg Close — Range —
Q2 2018
Shares 33,800 Value ($000) $997 Avg Close — Range —
Q1 2018
Shares 33,300 Value ($000) $931 Avg Close — Range —
Q4 2017
Shares 32,300 Value ($000) $1,008 Avg Close — Range —
Q3 2017
Shares 30,400 Value ($000) $1,064 Avg Close — Range —
Q2 2017
Shares 30,400 Value ($000) $632 Avg Close — Range —
Q1 2017
Shares 30,500 Value ($000) $662 Avg Close — Range —
Q4 2016
Shares 28,100 Value ($000) $504 Avg Close — Range —
Q3 2016
Shares 30,800 Value ($000) $541 Avg Close — Range —
Q2 2016
Shares 28,500 Value ($000) $521 Avg Close — Range —
Q1 2016
Shares 28,500 Value ($000) $467 Avg Close — Range —
Q4 2015
Shares 28,400 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 27,800 Value ($000) $450 Avg Close — Range —
Q2 2015
Shares 27,800 Value ($000) $573 Avg Close — Range —