California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-168,569
| Closed | -$4.17M | – | 1146 |
|
|
2024
Q2 | $4.17M | Buy |
168,569
+9,114
| +6% | +$259K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $5.25M | Sell |
159,455
-3,927
| -2% | -$134K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $5.94M | Sell |
163,382
-21,557
| -12% | -$740K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $6.79M | Hold |
184,939
| – | – | 0.01% | 990 |
|
|
2023
Q2 | $7.09M | Sell |
184,939
-7,938
| -4% | -$293K | 0.01% | 985 |
|
|
2023
Q1 | $7.9M | Sell |
192,877
-24,896
| -11% | -$1.04M | 0.01% | 964 |
|
|
2022
Q4 | $7.55M | Sell |
217,773
-1,282
| -0.6% | -$44.8K | 0.01% | 997 |
|
|
2022
Q3 | $6.08M | Buy |
219,055
+33,230
| +18% | +$1.08M | 0.01% | 1063 |
|
|
2022
Q2 | $5.51M | Sell |
185,825
-20,020
| -10% | -$673K | 0.01% | 1057 |
|
|
2022
Q1 | $8.39M | Sell |
205,845
-8,309
| -4% | -$357K | 0.01% | 1004 |
|
|
2021
Q4 | $10.3M | Sell |
214,154
-1,390
| -0.6% | -$62.3K | 0.01% | 969 |
|
|
2021
Q3 | $8.93M | Sell |
215,544
-6,581
| -3% | -$262K | 0.01% | 1047 |
|
|
2021
Q2 | $10M | Sell |
222,125
-94,718
| -30% | -$4.43M | 0.01% | 1022 |
|
|
2021
Q1 | $14M | Buy |
316,843
+116,238
| +58% | +$4.39M | 0.01% | 855 |
|
|
2020
Q4 | $6.97M | Sell |
200,605
-7,743
| -4% | -$218K | 0.01% | 1231 |
|
|
2020
Q3 | $3.61M | Buy |
208,348
+13,679
| +7% | +$238K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $3.2M | Sell |
194,669
-800
| -0.4% | -$12.2K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $1.77M | Buy |
195,469
+3,265
| +2% | +$65.8K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $4.08M | Buy |
192,204
+29,765
| +18% | +$660K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $3.73M | Buy |
162,439
+21,767
| +15% | +$496K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $3.41M | Sell |
140,672
-33,644
| -19% | -$692K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $2.26M | Sell |
174,316
-16,684
| -9% | -$292K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $2.88M | Buy |
191,000
+20,105
| +12% | +$520K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $6.72M | Sell |
170,895
-24,981
| -13% | -$1.13M | 0.01% | 1115 |
|
|
2018
Q2 | $9.63M | Sell |
195,876
-39,099
| -17% | -$2.22M | 0.01% | 916 |
|
|
2018
Q1 | $14M | Sell |
234,975
-53,468
| -19% | -$3.57M | 0.02% | 724 |
|
|
2017
Q4 | $22.7M | Buy |
288,443
+37,201
| +15% | +$3M | 0.03% | 561 |
|
|
2017
Q3 | $21.1M | Buy |
251,242
+23,563
| +10% | +$1.67M | 0.03% | 538 |
|
|
2017
Q2 | $14.9M | Buy |
227,679
+15,400
| +7% | +$1.05M | 0.02% | 654 |
|
|
2017
Q1 | $15.4M | Buy |
212,279
+15,200
| +8% | +$999K | 0.03% | 644 |
|
|
2016
Q4 | $11.5M | Buy |
+197,079
| New | +$10.4M | 0.02% | 758 |
|
Other funds holding ADNT
