Aerojet Rocketdyne Holdings, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Report date

6/30/2023

Quarter

2023 Q2

Filed

7/26/2023

Shares

23,682

Value ($000)

1,299

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	7/26/2023	1,299	0.0%	23,682	6/30/2023
2023 Q1	5/4/2023	1,367	0.0%	24,343	3/31/2023
2022 Q4	1/26/2023	1,407	0.0%	25,157	12/31/2022
2022 Q3	11/2/2022	986	0.0%	24,664	9/30/2022
2022 Q2	7/25/2022	987	0.0%	24,313	6/30/2022
2022 Q1	4/21/2022	1,110	0.0%	28,213	3/31/2022
2021 Q4	2/1/2022	1,341	0.0%	28,689	12/31/2021
2021 Q3	10/19/2021	1,310	0.0%	30,089	9/30/2021
2021 Q2	7/23/2021	1,458	0.0%	30,189	6/30/2021
2021 Q1	4/20/2021	1,418	0.0%	30,189	3/31/2021
2020 Q4	2/9/2021	1,564	0.0%	29,589	12/31/2020
2020 Q3	11/3/2020	1,173	0.0%	29,399	9/30/2020
2020 Q2	7/21/2020	1,165	0.0%	29,399	6/30/2020
2020 Q1	4/20/2020	1,209	0.0%	28,899	3/31/2020
2019 Q4	2/5/2020	1,320	0.0%	28,899	12/31/2019