Oregon Public Employees Retirement Fund’s Adient ADNT Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q1	$362K	Sell	17,900 -200	-1%	-$4.45K	﹤0.01%	1274
2025 Q4	$347K	Sell	18,100 -200	-1%	-$4.21K	﹤0.01%	1283
2025 Q3	$441K	Sell	18,300 -800	-4%	-$18.7K	0.01%	1184
2025 Q2	$372K	Sell	19,100 -100	-0.5%	-$1.48K	0.01%	1213
2025 Q1	$247K	Sell	19,200 -1,300	-6%	-$20.9K	﹤0.01%	1335
2024 Q4	$353K	Hold	20,500	–	–	0.01%	1266
2024 Q3	$463K	Buy	20,500 +1,810	+10%	+$41.4K	0.01%	1182
2024 Q2	$462K	Sell	18,690 -3,900	-17%	-$111K	0.01%	1151
2024 Q1	$744K	Sell	22,590 -3,900	-15%	-$133K	0.01%	982
2023 Q4	$963K	Buy	26,490 +200	+0.8%	+$6.86K	0.02%	903
2023 Q3	$965K	Sell	26,290 -1,100	-4%	-$43.8K	0.01%	971
2023 Q2	$1.05M	Sell	27,390 -500	-2%	-$18.5K	0.01%	965
2023 Q1	$1.14M	Hold	27,890	–	–	0.01%	909
2022 Q4	$968K	Buy	27,890 +284	+1%	+$9.93K	0.01%	986
2022 Q3	$766K	Hold	27,606	–	–	0.01%	1063
2022 Q2	$818K	Sell	27,606 -2,533	-8%	-$85.1K	0.01%	918
2022 Q1	$1.23M	Sell	30,139 -400	-1%	-$17.2K	0.01%	989
2021 Q4	$1.46M	Sell	30,539 -1,000	-3%	-$44.9K	0.02%	802
2021 Q3	$1.31M	Sell	31,539 -445	-1%	-$17.7K	0.02%	850
2021 Q2	$1.45M	Buy	31,984 +792	+3%	+$37K	0.02%	797
2021 Q1	$1.38M	Buy	31,192 +2,300	+8%	+$86.9K	0.02%	807
2020 Q4	$1M	Sell	28,892 -571	-2%	-$16.1K	0.01%	913
2020 Q3	$511K	Sell	29,463 -2,800	-9%	-$48.8K	0.01%	1103
2020 Q2	$530K	Sell	32,263 -500	-2%	-$7.6K	0.01%	1083
2020 Q1	$297K	Sell	32,763 -241	-0.7%	-$4.85K	0.01%	1225
2019 Q4	$701K	Sell	33,004 -2,870	-8%	-$63.7K	0.01%	1071
2019 Q3	$824K	Buy	35,874 +688	+2%	+$15.7K	0.01%	1046
2019 Q2	$854K	Buy	35,186 +497	+1%	+$10.2K	0.01%	1040
2019 Q1	$450K	Sell	34,689 -2,037	-6%	-$35.7K	0.01%	1291
2018 Q4	$553K	Hold	36,726	–	–	0.01%	1175
2018 Q3	$1.44M	Buy	+36,726	New	+$1.65M	0.02%	813