Aerojet Rocketdyne Holdings, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/9/2023

Shares

85,810

Value ($000)

4,708

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	4,708	0.0%	85,810	6/30/2023
2023 Q1	5/9/2023	4,509	0.0%	80,271	3/31/2023
2022 Q4	2/13/2023	4,531	0.0%	81,017	12/31/2022
2022 Q3	11/14/2022	2,755	0.0%	68,892	9/30/2022
2022 Q2	8/15/2022	2,770	0.0%	68,220	6/30/2022
2022 Q1	5/12/2022	2,540	0.0%	64,542	3/31/2022
2021 Q4	2/11/2022	9,660	0.1%	206,584	12/31/2021
2021 Q3	11/10/2021	6,814	0.1%	156,472	9/30/2021
2021 Q2	8/12/2021	5,658	0.1%	117,157	6/30/2021
2021 Q1	5/12/2021	5,429	0.1%	115,606	3/31/2021
2020 Q4	2/12/2021	2,942	0.0%	55,674	12/31/2020
2020 Q3	11/12/2020	2,263	0.0%	56,737	9/30/2020
2020 Q2	8/11/2020	1,442	0.0%	36,367	6/30/2020
2020 Q1	5/14/2020	1,524	0.0%	36,425	3/31/2020
2019 Q4	2/11/2020	1,121	0.0%	24,544	12/31/2019