Aerojet Rocketdyne Holdings, Inc.

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/9/2023

Shares

550,294

Value ($000)

30,195

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	8/9/2023	30,195	0.0%	550,294	6/30/2023
2023 Q1	5/12/2023	28,266	0.0%	503,224	3/31/2023
2022 Q4	2/8/2023	23,220	0.0%	415,155	12/31/2022
2022 Q3	11/9/2022	15,779	0.0%	394,585	9/30/2022
2022 Q2	8/10/2022	10,204	0.0%	251,320	6/30/2022
2022 Q1	5/4/2022	6,053	0.0%	153,816	3/31/2022
2021 Q4	2/10/2022	7,493	0.0%	160,252	12/31/2021
2021 Q3	11/10/2021	7,259	0.0%	166,687	9/30/2021
2021 Q2	8/13/2021	7,938	0.0%	164,375	6/30/2021
2021 Q1	5/14/2021	7,945	0.0%	169,188	3/31/2021
2020 Q4	2/2/2021	9,971	0.0%	188,658	12/31/2020
2020 Q3	11/5/2020	6,657	0.0%	166,884	9/30/2020
2020 Q2	8/12/2020	6,472	0.0%	163,281	6/30/2020
2020 Q1	5/12/2020	6,870	0.0%	164,228	3/31/2020
2019 Q4	1/27/2020	9,699	0.0%	212,408	12/31/2019