COPPSERS
ADNT icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Adient ADNT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$342K Sell
18,594
-779
-4% -$16.7K ﹤0.01% 1510
2026
Q1 		$392K Sell
19,373
-234
-1% -$5.2K ﹤0.01% 1477
2025
Q4 		$376K Sell
19,607
-1,084
-5% -$22.8K ﹤0.01% 1477
2025
Q3 		$498K Sell
20,691
-880
-4% -$20.6K ﹤0.01% 1366
2025
Q2 		$420K Buy
21,571
+1,485
+7% +$22K ﹤0.01% 1391
2025
Q1 		$258K Buy
20,086
+1,472
+8% +$23.7K ﹤0.01% 1506
2024
Q4 		$321K Sell
18,614
-23
-0.1% -$460 ﹤0.01% 1422
2024
Q3 		$421K Sell
18,637
-1,272
-6% -$29.1K ﹤0.01% 1320
2024
Q2 		$492K Sell
19,909
-275
-1% -$7.81K ﹤0.01% 1202
2024
Q1 		$664K Sell
20,184
-482
-2% -$16.4K ﹤0.01% 1082
2023
Q4 		$751K Buy
20,666
+1,700
+9% +$58.3K 0.01% 1021
2023
Q3 		$696K Sell
18,966
-26,812
-59% -$1.07M 0.01% 1298
2023
Q2 		$1.75M Buy
45,778
+2,816
+7% +$104K 0.01% 1088
2023
Q1 		$1.76M Buy
42,962
+309
+0.7% +$12.9K 0.02% 1005
2022
Q4 		$1.48M Buy
42,653
+5,062
+13% +$177K 0.01% 1085
2022
Q3 		$1.04M Buy
37,591
+57
+0.2% +$1.85K 0.01% 1163
2022
Q2 		$1.11M Buy
37,534
+2,803
+8% +$94.2K 0.01% 1173
2022
Q1 		$1.42M Buy
34,731
+3,493
+11% +$150K 0.01% 1106
2021
Q4 		$1.5M Buy
31,238
+111
+0.4% +$4.98K 0.02% 1024
2021
Q3 		$1.29M Sell
31,127
-257
-0.8% -$10.2K 0.02% 1102
2021
Q2 		$1.42M Buy
31,384
+11
+0% +$514 0.02% 1041
2021
Q1 		$1.39M Buy
31,373
+18
+0.1% +$680 0.02% 1046
2020
Q4 		$1.09M Buy
31,355
+1,265
+4% +$35.7K 0.02% 1088
2020
Q3 		$521K Buy
30,090
+11,619
+63% +$202K 0.01% 1326
2020
Q2 		$303K Sell
18,471
-2,008
-10% -$30.5K 0.01% 1379
2020
Q1 		$186K Buy
20,479
+5,125
+33% +$103K ﹤0.01% 1426
2019
Q4 		$326K Buy
15,354
+24
+0.2% +$532 0.01% 1323
2019
Q3 		$352K Buy
15,330
+2
+0% +$46 0.01% 1224
2019
Q2 		$372K Buy
15,328
+4
+0% +$82 0.01% 1209
2019
Q1 		$199K Buy
15,324
+83
+0.5% +$1.45K ﹤0.01% 1500
2018
Q4 		$230K Sell
15,241
-2,401
-14% -$62.1K ﹤0.01% 1421
2018
Q3 		$694K Buy
+17,642
New +$795K 0.01% 915
2017
Q1 		– Sell
-4,100
Closed -$240K – 1134
2016
Q4 		$240K Buy
+4,100
New +$216K ﹤0.01% 1080

Other funds holding ADNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ADNT Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Adient (ADNT) stake by 4% in Q2 2026, selling an estimated $16.7K and leaving 18,594 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ADNT in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.76M in Q1 2023. 172 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 18,594 shares of Adient worth $342K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 779 Adient shares in Q2 2026, an estimated $16.7K.
  • Adient made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1510 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Adient in Q4 2016 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Adient position peaked at $1.76M in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.