California State Teachers Retirement System (CalSTRS)’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
80,462
-1,123
| -1% | -$21.9K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $1.05M | Hold |
81,585
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q4 | $1.41M | Sell |
81,585
-5,008
| -6% | -$86.3K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $1.95M | Sell |
86,593
-3,723
| -4% | -$84K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $2.23M | Sell |
90,316
-4,541
| -5% | -$112K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $3.12M | Sell |
94,857
-5,669
| -6% | -$187K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $3.66M | Sell |
100,526
-5,319
| -5% | -$193K | 0.01% | 1079 |
|
|
2023
Q3 | $3.88M | Sell |
105,845
-10,941
| -9% | -$402K | 0.01% | 1018 |
|
|
2023
Q2 | $4.48M | Sell |
116,786
-2,940
| -2% | -$113K | 0.01% | 1021 |
|
|
2023
Q1 | $4.9M | Sell |
119,726
-1,724
| -1% | -$70.6K | 0.01% | 967 |
|
|
2022
Q4 | $4.21M | Buy |
121,450
+1,013
| +0.8% | +$35.1K | 0.01% | 1041 |
|
|
2022
Q3 | $3.34M | Sell |
120,437
-2,361
| -2% | -$65.5K | 0.01% | 1137 |
|
|
2022
Q2 | $3.64M | Buy |
122,798
+536
| +0.4% | +$15.9K | 0.01% | 1143 |
|
|
2022
Q1 | $4.99M | Sell |
122,262
-10,308
| -8% | -$420K | 0.01% | 1056 |
|
|
2021
Q4 | $6.35M | Buy |
132,570
+2,869
| +2% | +$137K | 0.01% | 1008 |
|
|
2021
Q3 | $5.38M | Sell |
129,701
-2,719
| -2% | -$113K | 0.01% | 1098 |
|
|
2021
Q2 | $5.99M | Sell |
132,420
-12,256
| -8% | -$554K | 0.01% | 1065 |
|
|
2021
Q1 | $6.4M | Buy |
144,676
+8,978
| +7% | +$397K | 0.01% | 1019 |
|
|
2020
Q4 | $4.72M | Sell |
135,698
-15,122
| -10% | -$526K | 0.01% | 1146 |
|
|
2020
Q3 | $2.61M | Sell |
150,820
-314
| -0.2% | -$5.44K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $2.48M | Sell |
151,134
-596
| -0.4% | -$9.79K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $1.38M | Sell |
151,730
-3,078
| -2% | -$27.9K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $3.29M | Sell |
154,808
-3,223
| -2% | -$68.5K | 0.01% | 1267 |
|
|
2019
Q3 | $3.63M | Buy |
158,031
+3,266
| +2% | +$75K | 0.01% | 1172 |
|
|
2019
Q2 | $3.76M | Sell |
154,765
-9,315
| -6% | -$226K | 0.01% | 1172 |
|
|
2019
Q1 | $2.13M | Sell |
164,080
-484
| -0.3% | -$6.27K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $2.48M | Buy |
164,564
+2,187
| +1% | +$32.9K | 0.01% | 1326 |
|
|
2018
Q3 | $6.38M | Buy |
162,377
+1,237
| +0.8% | +$48.6K | 0.01% | 876 |
|
|
2018
Q2 | $7.93M | Sell |
161,140
-256
| -0.2% | -$12.6K | 0.02% | 769 |
|
|
2018
Q1 | $9.65M | Sell |
161,396
-3,042
| -2% | -$182K | 0.02% | 652 |
|
|
2017
Q4 | $12.9M | Buy |
164,438
+2,100
| +1% | +$165K | 0.03% | 558 |
|
|
2017
Q3 | $13.6M | Sell |
162,338
-11,018
| -6% | -$925K | 0.03% | 522 |
|
|
2017
Q2 | $11.3M | Sell |
173,356
-13,858
| -7% | -$906K | 0.02% | 606 |
|
|
2017
Q1 | $13.6M | Sell |
187,214
-8,100
| -4% | -$589K | 0.03% | 560 |
|
|
2016
Q4 | $11.4M | Buy |
+195,314
| New | +$11.4M | 0.02% | 626 |
|