Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
21,571
+1,485
| +7% | +$28.9K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $258K | Buy |
20,086
+1,472
| +8% | +$18.9K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $321K | Sell |
18,614
-23
| -0.1% | -$396 | ﹤0.01% | 1422 |
|
|
2024
Q3 | $421K | Sell |
18,637
-1,272
| -6% | -$28.7K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $492K | Sell |
19,909
-275
| -1% | -$6.8K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $664K | Sell |
20,184
-482
| -2% | -$15.9K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $751K | Buy |
20,666
+1,700
| +9% | +$61.8K | 0.01% | 1021 |
|
|
2023
Q3 | $696K | Sell |
18,966
-26,812
| -59% | -$984K | 0.01% | 1298 |
|
|
2023
Q2 | $1.75M | Buy |
45,778
+2,816
| +7% | +$108K | 0.01% | 1088 |
|
|
2023
Q1 | $1.76M | Buy |
42,962
+309
| +0.7% | +$12.7K | 0.02% | 1005 |
|
|
2022
Q4 | $1.48M | Buy |
42,653
+5,062
| +13% | +$176K | 0.01% | 1085 |
|
|
2022
Q3 | $1.04M | Buy |
37,591
+57
| +0.2% | +$1.58K | 0.01% | 1163 |
|
|
2022
Q2 | $1.11M | Buy |
37,534
+2,803
| +8% | +$83K | 0.01% | 1173 |
|
|
2022
Q1 | $1.42M | Buy |
34,731
+3,493
| +11% | +$142K | 0.01% | 1106 |
|
|
2021
Q4 | $1.5M | Buy |
31,238
+111
| +0.4% | +$5.32K | 0.02% | 1024 |
|
|
2021
Q3 | $1.29M | Sell |
31,127
-257
| -0.8% | -$10.7K | 0.02% | 1102 |
|
|
2021
Q2 | $1.42M | Buy |
31,384
+11
| +0% | +$497 | 0.02% | 1041 |
|
|
2021
Q1 | $1.39M | Buy |
31,373
+18
| +0.1% | +$796 | 0.02% | 1046 |
|
|
2020
Q4 | $1.09M | Buy |
31,355
+1,265
| +4% | +$44K | 0.02% | 1088 |
|
|
2020
Q3 | $521K | Buy |
30,090
+11,619
| +63% | +$201K | 0.01% | 1326 |
|
|
2020
Q2 | $303K | Sell |
18,471
-2,008
| -10% | -$32.9K | 0.01% | 1379 |
|
|
2020
Q1 | $186K | Buy |
20,479
+5,125
| +33% | +$46.5K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $326K | Buy |
15,354
+24
| +0.2% | +$510 | 0.01% | 1323 |
|
|
2019
Q3 | $352K | Buy |
15,330
+2
| +0% | +$46 | 0.01% | 1224 |
|
|
2019
Q2 | $372K | Buy |
15,328
+4
| +0% | +$97 | 0.01% | 1209 |
|
|
2019
Q1 | $199K | Buy |
15,324
+83
| +0.5% | +$1.08K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $230K | Sell |
15,241
-2,401
| -14% | -$36.2K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $694K | Buy |
+17,642
| New | +$694K | 0.01% | 915 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$240K | – | 1134 |
|
|
2016
Q4 | $240K | Buy |
+4,100
| New | +$240K | ﹤0.01% | 1080 |
|