Aerojet Rocketdyne Holdings, Inc.

Swiss National Bank

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/9/2023

Shares

158,100

Value ($000)

8,675

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	8,675	0.0%	158,100	6/30/2023
2023 Q1	5/10/2023	8,791	0.0%	156,500	3/31/2023
2022 Q4	2/8/2023	9,777	0.0%	174,800	12/31/2022
2022 Q3	11/9/2022	6,866	0.0%	171,700	9/30/2022
2022 Q2	8/9/2022	6,934	0.0%	170,800	6/30/2022
2022 Q1	5/9/2022	6,367	0.0%	161,800	3/31/2022
2021 Q4	2/8/2022	7,014	0.0%	150,000	12/31/2021
2021 Q3	11/8/2021	6,550	0.0%	150,400	9/30/2021
2021 Q2	8/6/2021	7,017	0.0%	145,300	6/30/2021
2021 Q1	5/7/2021	7,044	0.0%	150,000	3/31/2021
2020 Q4	2/5/2021	7,996	0.0%	151,300	12/31/2020
2020 Q3	11/9/2020	6,035	0.0%	151,300	9/30/2020
2020 Q2	8/5/2020	5,918	0.0%	149,300	6/30/2020
2020 Q1	5/8/2020	5,747	0.0%	137,400	3/31/2020
2019 Q4	2/6/2020	6,191	0.0%	135,600	12/31/2019