New York State Common Retirement Fund’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
26,371
-55,100
| -68% | -$1.07M | ﹤0.01% | 1894 |
|
|
2025
Q1 | $1.05M | Buy |
81,471
+55,100
| +209% | +$709K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $454K | Sell |
26,371
-1,687
| -6% | -$29K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $633K | Sell |
28,058
-12,700
| -31% | -$287K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $1.01M | Sell |
40,758
-11
| -0% | -$272 | ﹤0.01% | 1763 |
|
|
2024
Q1 | $1.34M | Sell |
40,769
-39
| -0.1% | -$1.28K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $1.48M | Sell |
40,808
-40
| -0.1% | -$1.46K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $1.5M | Buy |
40,848
+1,495
| +4% | +$54.9K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $1.51M | Sell |
39,353
-10,568
| -21% | -$405K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $2.05M | Sell |
49,921
-18,396
| -27% | -$754K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $2.37M | Sell |
68,317
-21
| -0% | -$729 | ﹤0.01% | 1548 |
|
|
2022
Q3 | $1.9M | Buy |
68,338
+161
| +0.2% | +$4.47K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $2.02M | Sell |
68,177
-134
| -0.2% | -$3.97K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $2.79M | Buy |
68,311
+63
| +0.1% | +$2.57K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $3.27M | Buy |
68,248
+105
| +0.2% | +$5.03K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $2.83M | Sell |
68,143
-13,814
| -17% | -$573K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $3.7M | Buy |
81,957
+557
| +0.7% | +$25.2K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $3.6M | Buy |
81,400
+2,400
| +3% | +$106K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $2.75M | Buy |
79,000
+200
| +0.3% | +$6.95K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $1.37M | Hold |
78,800
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q2 | $1.29M | Hold |
78,800
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q1 | $715K | Hold |
78,800
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q4 | $1.68M | Sell |
78,800
-11,900
| -13% | -$253K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $2.08M | Sell |
90,700
-4,396
| -5% | -$101K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $2.31M | Sell |
95,096
-71,230
| -43% | -$1.73M | ﹤0.01% | 1578 |
|
|
2019
Q1 | $2.16M | Sell |
166,326
-7,700
| -4% | -$99.8K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $2.62M | Sell |
174,026
-48,500
| -22% | -$730K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $8.75M | Sell |
222,526
-85,335
| -28% | -$3.35M | 0.01% | 1066 |
|
|
2018
Q2 | $15.1M | Sell |
307,861
-37,716
| -11% | -$1.86M | 0.02% | 822 |
|
|
2018
Q1 | $20.7M | Buy |
345,577
+1,147
| +0.3% | +$68.5K | 0.03% | 660 |
|
|
2017
Q4 | $27.1M | Buy |
344,430
+24,259
| +8% | +$1.91M | 0.03% | 535 |
|
|
2017
Q3 | $26.9M | Buy |
320,171
+7,690
| +2% | +$646K | 0.03% | 510 |
|
|
2017
Q2 | $20.4M | Buy |
312,481
+6,430
| +2% | +$420K | 0.03% | 617 |
|
|
2017
Q1 | $22.2M | Buy |
306,051
+107,225
| +54% | +$7.79M | 0.03% | 577 |
|
|
2016
Q4 | $11.7M | Buy |
+198,826
| New | +$11.7M | 0.02% | 884 |
|