Arizona State Retirement System’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $439K | Sell |
21,742
-940
| -4% | -$20.9K | ﹤0.01% | 1527 |
|
|
2025
Q4 | $435K | Sell |
22,682
-2,179
| -9% | -$45.8K | ﹤0.01% | 1555 |
|
|
2025
Q3 | $599K | Buy |
24,861
+366
| +1% | +$8.55K | ﹤0.01% | 1400 |
|
|
2025
Q2 | $477K | Buy |
24,495
+151
| +0.6% | +$2.23K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $313K | Sell |
24,344
-961
| -4% | -$15.4K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $436K | Sell |
25,305
-560
| -2% | -$11.2K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $584K | Buy |
25,865
+320
| +1% | +$7.32K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $631K | Sell |
25,545
-205
| -0.8% | -$5.82K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $848K | Sell |
25,750
-431
| -2% | -$14.7K | 0.01% | 1131 |
|
|
2023
Q4 | $952K | Sell |
26,181
-783
| -3% | -$26.9K | 0.01% | 1068 |
|
|
2023
Q3 | $990K | Buy |
26,964
+172
| +0.6% | +$6.86K | 0.01% | 998 |
|
|
2023
Q2 | $1.03M | Sell |
26,792
-693
| -3% | -$25.6K | 0.01% | 1003 |
|
|
2023
Q1 | $1.13M | Buy |
27,485
+731
| +3% | +$30.5K | 0.01% | 948 |
|
|
2022
Q4 | $928K | Buy |
26,754
+989
| +4% | +$34.6K | 0.01% | 1017 |
|
|
2022
Q3 | $715K | Buy |
25,765
+83
| +0.3% | +$2.69K | 0.01% | 1121 |
|
|
2022
Q2 | $761K | Buy |
25,682
+170
| +0.7% | +$5.71K | 0.01% | 1125 |
|
|
2022
Q1 | $1.04M | Buy |
25,512
+154
| +0.6% | +$6.61K | 0.01% | 1046 |
|
|
2021
Q4 | $1.21M | Sell |
25,358
-304
| -1% | -$13.6K | 0.01% | 989 |
|
|
2021
Q3 | $1.06M | Buy |
25,662
+99
| +0.4% | +$3.94K | 0.01% | 1043 |
|
|
2021
Q2 | $1.16M | Sell |
25,563
-400
| -2% | -$18.7K | 0.01% | 1009 |
|
|
2021
Q1 | $1.15M | Buy |
25,963
+97
| +0.4% | +$3.66K | 0.01% | 1021 |
|
|
2020
Q4 | $899K | Sell |
25,866
-1,043
| -4% | -$29.4K | 0.01% | 1110 |
|
|
2020
Q3 | $466K | Buy |
26,909
+6,798
| +34% | +$118K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $330K | Sell |
20,111
-764
| -4% | -$11.6K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $189K | Sell |
20,875
-28,487
| -58% | -$574K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $1.05M | Sell |
49,362
-4,901
| -9% | -$109K | 0.01% | 1063 |
|
|
2019
Q3 | $1.25M | Sell |
54,263
-8,869
| -14% | -$202K | 0.02% | 1120 |
|
|
2019
Q2 | $1.53M | Buy |
63,132
+672
| +1% | +$13.8K | 0.02% | 1131 |
|
|
2019
Q1 | $809K | Buy |
62,460
+118
| +0.2% | +$2.07K | 0.01% | 1399 |
|
|
2018
Q4 | $939K | Buy |
62,342
+684
| +1% | +$17.7K | 0.01% | 1319 |
|
|
2018
Q3 | $2.42M | Buy |
+61,658
| New | +$2.78M | 0.02% | 929 |
|
Other funds holding ADNT
VPM
WP
