Aerojet Rocketdyne Holdings, Inc.

STATE STREET CORP

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

3,843,458

Value ($000)

210,891

Weight

0.0%

2019 Q4 - 2023 Q2 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/14/2023	210,891	0.0%	3,843,458	6/30/2023
2023 Q1	5/15/2023	212,572	0.0%	3,784,442	3/31/2023
2022 Q4	5/15/2023	201,026	0.0%	3,594,244	12/31/2022
2022 Q3	11/15/2022	152,596	0.0%	3,815,864	9/30/2022
2022 Q2	8/15/2022	153,900	0.0%	3,790,642	6/30/2022
2022 Q1	5/16/2022	162,737	0.0%	4,135,632	3/31/2022
2021 Q4	2/14/2022	159,913	0.0%	3,419,874	12/31/2021
2021 Q3	11/15/2021	157,202	0.0%	3,609,688	9/30/2021
2021 Q2	8/16/2021	168,471	0.0%	3,488,732	6/30/2021
2021 Q1	7/9/2021	157,535	0.0%	3,354,670	3/31/2021
2020 Q4	2/16/2021	176,379	0.0%	3,337,351	12/31/2020
2020 Q3	11/10/2020	126,182	0.0%	3,163,239	9/30/2020
2020 Q2	8/14/2020	141,938	0.0%	3,580,679	6/30/2020
2020 Q1	6/19/2020	160,746	0.0%	3,842,848	3/31/2020
2019 Q4	2/6/2020	170,474	0.0%	3,733,549	12/31/2019