New Mexico Educational Retirement Board’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,500
| Closed | -$482K | – | 907 |
|
|
2024
Q2 | $482K | Hold |
19,500
| – | – | 0.02% | 852 |
|
|
2024
Q1 | $642K | Hold |
19,500
| – | – | 0.02% | 795 |
|
|
2023
Q4 | $709K | Hold |
19,500
| – | – | 0.03% | 756 |
|
|
2023
Q3 | $716K | Hold |
19,500
| – | – | 0.03% | 700 |
|
|
2023
Q2 | $747K | Buy |
19,500
+2,300
| +13% | +$88.1K | 0.03% | 683 |
|
|
2023
Q1 | $705K | Buy |
17,200
+2,300
| +15% | +$94.3K | 0.04% | 652 |
|
|
2022
Q4 | $517K | Hold |
14,900
| – | – | 0.03% | 730 |
|
|
2022
Q3 | $413K | Hold |
14,900
| – | – | 0.02% | 790 |
|
|
2022
Q2 | $441K | Sell |
14,900
-4,600
| -24% | -$136K | 0.02% | 798 |
|
|
2022
Q1 | $795K | Hold |
19,500
| – | – | 0.03% | 721 |
|
|
2021
Q4 | $934K | Hold |
19,500
| – | – | 0.03% | 673 |
|
|
2021
Q3 | $808K | Hold |
19,500
| – | – | 0.03% | 712 |
|
|
2021
Q2 | $881K | Buy |
19,500
+3,000
| +18% | +$136K | 0.03% | 683 |
|
|
2021
Q1 | $729K | Hold |
16,500
| – | – | 0.03% | 701 |
|
|
2020
Q4 | $574K | Sell |
16,500
-1,500
| -8% | -$52.2K | 0.02% | 727 |
|
|
2020
Q3 | $312K | Sell |
18,000
-2,700
| -13% | -$46.8K | 0.01% | 840 |
|
|
2020
Q2 | $340K | Hold |
20,700
| – | – | 0.02% | 838 |
|
|
2020
Q1 | $188K | Buy |
20,700
+5,700
| +38% | +$51.8K | 0.01% | 864 |
|
|
2019
Q4 | $319K | Hold |
15,000
| – | – | 0.01% | 865 |
|
|
2019
Q3 | $344K | Hold |
15,000
| – | – | 0.02% | 835 |
|
|
2019
Q2 | $364K | Sell |
15,000
-2,600
| -15% | -$63.1K | 0.02% | 834 |
|
|
2019
Q1 | $228K | Hold |
17,600
| – | – | 0.01% | 900 |
|
|
2018
Q4 | $265K | Sell |
17,600
-4,300
| -20% | -$64.7K | 0.01% | 885 |
|
|
2018
Q3 | $861K | Buy |
+21,900
| New | +$861K | 0.03% | 671 |
|