NMERB
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New Mexico Educational Retirement Board’s Adient ADNT Stock Holding History

New Mexico Educational Retirement Board’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
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% +$85K 0.03% 683
2023
Q1 		$705K Buy
17,200
+2,300
+15% +$96K 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% -$155K 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% +$140K 0.03% 683
2021
Q1 		$729K Hold
16,500
– – 0.03% 701
2020
Q4 		$574K Sell
16,500
-1,500
-8% -$42.3K 0.02% 727
2020
Q3 		$312K Sell
18,000
-2,700
-13% -$47K 0.01% 840
2020
Q2 		$340K Hold
20,700
– – 0.02% 838
2020
Q1 		$188K Buy
20,700
+5,700
+38% +$115K 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% -$53.5K 0.02% 834
2019
Q1 		$228K Hold
17,600
– – 0.01% 900
2018
Q4 		$265K Sell
17,600
-4,300
-20% -$111K 0.01% 885
2018
Q3 		$861K Buy
+21,900
New +$987K 0.03% 671

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Mexico Educational Retirement Board's ADNT Position: Q3 2024 in Review

New Mexico Educational Retirement Board sold out of Adient (ADNT) in Q3 2024, closing a stake of 19,500 shares — an estimated $482K sold.

New Mexico Educational Retirement Board first reported a position in ADNT in Q3 2018 and held it in 24 quarters. The position peaked at $934K in Q4 2021. 260 funds tracked by Wall St. Rank hold ADNT as of Q3 2024.

  • New Mexico Educational Retirement Board reported no remaining Adient position as of Q3 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 19,500 Adient shares in Q3 2024, an estimated $482K.
  • New Mexico Educational Retirement Board first reported a position in Adient in Q3 2018 and held it in 24 quarters.
  • New Mexico Educational Retirement Board's Adient position peaked at $934K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Adient as of Q3 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2024, filed 13 Nov 2024.