Louisiana State 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 | $765K | Sell |
39,300
-200
| -0.5% | -$3.89K | 0.01% | 1118 |
|
|
2025
Q1 | $508K | Sell |
39,500
-2,700
| -6% | -$34.7K | 0.01% | 1316 |
|
|
2024
Q4 | $727K | Hold |
42,200
| – | – | 0.01% | 1192 |
|
|
2024
Q3 | $952K | Buy |
42,200
+16,800
| +66% | +$379K | 0.02% | 1059 |
|
|
2024
Q2 | $628K | Sell |
25,400
-900
| -3% | -$22.2K | 0.01% | 1250 |
|
|
2024
Q1 | $866K | Hold |
26,300
| – | – | 0.02% | 1089 |
|
|
2023
Q4 | $956K | Sell |
26,300
-200
| -0.8% | -$7.27K | 0.02% | 990 |
|
|
2023
Q3 | $973K | Sell |
26,500
-1,200
| -4% | -$44K | 0.02% | 891 |
|
|
2023
Q2 | $1.06M | Buy |
27,700
+2,400
| +9% | +$92K | 0.02% | 844 |
|
|
2023
Q1 | $1.04M | Sell |
25,300
-100
| -0.4% | -$4.1K | 0.03% | 795 |
|
|
2022
Q4 | $881K | Buy |
25,400
+200
| +0.8% | +$6.94K | 0.02% | 867 |
|
|
2022
Q3 | $699K | Buy |
25,200
+300
| +1% | +$8.32K | 0.02% | 977 |
|
|
2022
Q2 | $764K | Buy |
24,900
+100
| +0.4% | +$3.07K | 0.02% | 996 |
|
|
2022
Q1 | $911K | Buy |
24,800
+600
| +2% | +$22K | 0.02% | 950 |
|
|
2021
Q4 | $1.16M | Buy |
24,200
+200
| +0.8% | +$9.58K | 0.03% | 812 |
|
|
2021
Q3 | $995K | Sell |
24,000
-400
| -2% | -$16.6K | 0.02% | 884 |
|
|
2021
Q2 | $1.1M | Hold |
24,400
| – | – | 0.03% | 799 |
|
|
2021
Q1 | $1.08M | Buy |
24,400
+900
| +4% | +$39.8K | 0.03% | 791 |
|
|
2020
Q4 | $817K | Buy |
23,500
+100
| +0.4% | +$3.48K | 0.02% | 879 |
|
|
2020
Q3 | $406K | Buy |
23,400
+1,600
| +7% | +$27.8K | 0.02% | 1089 |
|
|
2020
Q2 | $358K | Buy |
21,800
+700
| +3% | +$11.5K | 0.02% | 970 |
|
|
2020
Q1 | $191K | Hold |
21,100
| – | – | 0.01% | 1130 |
|
|
2019
Q4 | $448K | Buy |
21,100
+200
| +1% | +$4.25K | 0.02% | 1050 |
|
|
2019
Q3 | $480K | Sell |
20,900
-1,300
| -6% | -$29.9K | 0.03% | 976 |
|
|
2019
Q2 | $490K | Sell |
22,200
-1,100
| -5% | -$24.3K | 0.02% | 998 |
|
|
2019
Q1 | $302K | Buy |
23,300
+200
| +0.9% | +$2.59K | 0.02% | 1259 |
|
|
2018
Q4 | $348K | Sell |
23,100
-700
| -3% | -$10.5K | 0.02% | 1143 |
|
|
2018
Q3 | $936K | Buy |
+23,800
| New | +$936K | 0.04% | 688 |
|