California Public Employees Retirement System’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-168,569
| Closed | -$4.17M | – | 1145 |
|
|
2024
Q2 | $4.17M | Buy |
168,569
+9,114
| +6% | +$225K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $5.25M | Sell |
159,455
-3,927
| -2% | -$129K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $5.94M | Sell |
163,382
-21,557
| -12% | -$784K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $6.79M | Hold |
184,939
| – | – | 0.01% | 989 |
|
|
2023
Q2 | $7.09M | Sell |
184,939
-7,938
| -4% | -$304K | 0.01% | 984 |
|
|
2023
Q1 | $7.9M | Sell |
192,877
-24,896
| -11% | -$1.02M | 0.01% | 963 |
|
|
2022
Q4 | $7.55M | Sell |
217,773
-1,282
| -0.6% | -$44.5K | 0.01% | 996 |
|
|
2022
Q3 | $6.08M | Buy |
219,055
+33,230
| +18% | +$922K | 0.01% | 1062 |
|
|
2022
Q2 | $5.51M | Sell |
185,825
-20,020
| -10% | -$593K | 0.01% | 1056 |
|
|
2022
Q1 | $8.39M | Sell |
205,845
-8,309
| -4% | -$339K | 0.01% | 1003 |
|
|
2021
Q4 | $10.3M | Sell |
214,154
-1,390
| -0.6% | -$66.6K | 0.01% | 968 |
|
|
2021
Q3 | $8.93M | Sell |
215,544
-6,581
| -3% | -$273K | 0.01% | 1046 |
|
|
2021
Q2 | $10M | Sell |
222,125
-94,718
| -30% | -$4.28M | 0.01% | 1021 |
|
|
2021
Q1 | $14M | Buy |
316,843
+116,238
| +58% | +$5.14M | 0.01% | 854 |
|
|
2020
Q4 | $6.98M | Sell |
200,605
-7,743
| -4% | -$269K | 0.01% | 1230 |
|
|
2020
Q3 | $3.61M | Buy |
208,348
+13,679
| +7% | +$237K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $3.2M | Sell |
194,669
-800
| -0.4% | -$13.1K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $1.77M | Buy |
195,469
+3,265
| +2% | +$29.6K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $4.08M | Buy |
192,204
+29,765
| +18% | +$632K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $3.73M | Buy |
162,439
+21,767
| +15% | +$500K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $3.41M | Sell |
140,672
-33,644
| -19% | -$817K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $2.26M | Sell |
174,316
-16,684
| -9% | -$216K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $2.88M | Buy |
191,000
+20,105
| +12% | +$303K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $6.72M | Sell |
170,895
-24,981
| -13% | -$982K | 0.01% | 1114 |
|
|
2018
Q2 | $9.64M | Sell |
195,876
-39,099
| -17% | -$1.92M | 0.01% | 915 |
|
|
2018
Q1 | $14M | Sell |
234,975
-53,468
| -19% | -$3.2M | 0.02% | 723 |
|
|
2017
Q4 | $22.7M | Buy |
288,443
+37,201
| +15% | +$2.93M | 0.03% | 560 |
|
|
2017
Q3 | $21.1M | Buy |
251,242
+23,563
| +10% | +$1.98M | 0.03% | 537 |
|
|
2017
Q2 | $14.9M | Buy |
227,679
+15,400
| +7% | +$1.01M | 0.02% | 653 |
|
|
2017
Q1 | $15.4M | Buy |
212,279
+15,200
| +8% | +$1.1M | 0.03% | 643 |
|
|
2016
Q4 | $11.5M | Buy |
+197,079
| New | +$11.5M | 0.02% | 757 |
|