Oregon Public Employees 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 | $372K | Sell |
19,100
-100
| -0.5% | -$1.95K | 0.01% | 1213 |
|
|
2025
Q1 | $247K | Sell |
19,200
-1,300
| -6% | -$16.7K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $353K | Hold |
20,500
| – | – | 0.01% | 1266 |
|
|
2024
Q3 | $463K | Buy |
20,500
+1,810
| +10% | +$40.9K | 0.01% | 1182 |
|
|
2024
Q2 | $462K | Sell |
18,690
-3,900
| -17% | -$96.4K | 0.01% | 1151 |
|
|
2024
Q1 | $744K | Sell |
22,590
-3,900
| -15% | -$128K | 0.01% | 982 |
|
|
2023
Q4 | $963K | Buy |
26,490
+200
| +0.8% | +$7.27K | 0.02% | 903 |
|
|
2023
Q3 | $965K | Sell |
26,290
-1,100
| -4% | -$40.4K | 0.01% | 971 |
|
|
2023
Q2 | $1.05M | Sell |
27,390
-500
| -2% | -$19.2K | 0.01% | 965 |
|
|
2023
Q1 | $1.14M | Hold |
27,890
| – | – | 0.01% | 909 |
|
|
2022
Q4 | $968K | Buy |
27,890
+284
| +1% | +$9.85K | 0.01% | 986 |
|
|
2022
Q3 | $766K | Hold |
27,606
| – | – | 0.01% | 1063 |
|
|
2022
Q2 | $818K | Sell |
27,606
-2,533
| -8% | -$75.1K | 0.01% | 918 |
|
|
2022
Q1 | $1.23M | Sell |
30,139
-400
| -1% | -$16.3K | 0.01% | 989 |
|
|
2021
Q4 | $1.46M | Sell |
30,539
-1,000
| -3% | -$47.9K | 0.02% | 802 |
|
|
2021
Q3 | $1.31M | Sell |
31,539
-445
| -1% | -$18.4K | 0.02% | 850 |
|
|
2021
Q2 | $1.45M | Buy |
31,984
+792
| +3% | +$35.8K | 0.02% | 797 |
|
|
2021
Q1 | $1.38M | Buy |
31,192
+2,300
| +8% | +$102K | 0.02% | 807 |
|
|
2020
Q4 | $1.01M | Sell |
28,892
-571
| -2% | -$19.9K | 0.01% | 913 |
|
|
2020
Q3 | $511K | Sell |
29,463
-2,800
| -9% | -$48.6K | 0.01% | 1103 |
|
|
2020
Q2 | $530K | Sell |
32,263
-500
| -2% | -$8.21K | 0.01% | 1083 |
|
|
2020
Q1 | $297K | Sell |
32,763
-241
| -0.7% | -$2.19K | 0.01% | 1225 |
|
|
2019
Q4 | $701K | Sell |
33,004
-2,870
| -8% | -$61K | 0.01% | 1071 |
|
|
2019
Q3 | $824K | Buy |
35,874
+688
| +2% | +$15.8K | 0.01% | 1046 |
|
|
2019
Q2 | $854K | Buy |
35,186
+497
| +1% | +$12.1K | 0.01% | 1040 |
|
|
2019
Q1 | $450K | Sell |
34,689
-2,037
| -6% | -$26.4K | 0.01% | 1291 |
|
|
2018
Q4 | $553K | Hold |
36,726
| – | – | 0.01% | 1175 |
|
|
2018
Q3 | $1.44M | Buy |
+36,726
| New | +$1.44M | 0.02% | 813 |
|