Aerojet Rocketdyne Holdings, Inc.

Louisiana State Employees Retirement System

Report date

6/30/2023

Quarter

2023 Q2

Filed

7/18/2023

Shares

39,800

Value ($000)

2,184

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	7/18/2023	2,184	0.0%	39,800	6/30/2023
2023 Q1	4/19/2023	1,983	0.1%	35,300	3/31/2023
2022 Q4	1/24/2023	2,013	0.1%	36,000	12/31/2022
2022 Q3	10/19/2022	1,444	0.0%	36,100	9/30/2022
2022 Q2	7/20/2022	1,556	0.0%	36,200	6/30/2022
2022 Q1	4/22/2022	1,529	0.0%	36,400	3/31/2022
2021 Q4	1/14/2022	1,693	0.0%	36,200	12/31/2021
2021 Q3	10/12/2021	1,563	0.0%	35,900	9/30/2021
2021 Q2	7/16/2021	1,623	0.0%	33,600	6/30/2021
2021 Q1	4/14/2021	1,540	0.0%	32,800	3/31/2021
2020 Q4	1/11/2021	1,749	0.1%	33,100	12/31/2020
2020 Q3	10/19/2020	1,348	0.1%	33,800	9/30/2020
2020 Q2	7/13/2020	780	0.0%	19,670	6/30/2020
2020 Q1	4/13/2020	835	0.1%	19,970	3/31/2020
2019 Q4	1/17/2020	1,131	0.1%	24,760	12/31/2019