Public Employees Retirement Association of Colorado’s Adient ADNT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$131K	Hold	6,751	–	–	﹤0.01%	1604
2025 Q1	$87K	Sell	6,751 -2,778	-29%	-$35.8K	﹤0.01%	1703
2024 Q4	$164K	Hold	9,529	–	–	﹤0.01%	1583
2024 Q3	$215K	Hold	9,529	–	–	﹤0.01%	1496
2024 Q2	$235K	Hold	9,529	–	–	﹤0.01%	1397
2024 Q1	$314K	Sell	9,529 -1,388	-13%	-$45.7K	﹤0.01%	1275
2023 Q4	$397K	Sell	10,917 -946	-8%	-$34.4K	﹤0.01%	1153
2023 Q3	$435K	Sell	11,863 -1,104	-9%	-$40.5K	﹤0.01%	1035
2023 Q2	$497K	Hold	12,967	–	–	﹤0.01%	1029
2023 Q1	$531K	Hold	12,967	–	–	﹤0.01%	991
2022 Q4	$450K	Hold	12,967	–	–	﹤0.01%	1112
2022 Q3	$360K	Hold	12,967	–	–	﹤0.01%	1221
2022 Q2	$384K	Hold	12,967	–	–	﹤0.01%	1193
2022 Q1	$529K	Hold	12,967	–	–	﹤0.01%	1085
2021 Q4	$621K	Hold	12,967	–	–	﹤0.01%	1068
2021 Q3	$537K	Hold	12,967	–	–	﹤0.01%	1140
2021 Q2	$586K	Hold	12,967	–	–	﹤0.01%	1109
2021 Q1	$573K	Hold	12,967	–	–	﹤0.01%	1075
2020 Q4	$451K	Sell	12,967 -1,704	-12%	-$59.3K	﹤0.01%	1173
2020 Q3	$254K	Hold	14,671	–	–	﹤0.01%	1403
2020 Q2	$241K	Sell	14,671 -872	-6%	-$14.3K	﹤0.01%	1420
2020 Q1	$141K	Hold	15,543	–	–	﹤0.01%	1514
2019 Q4	$330K	Hold	15,543	–	–	﹤0.01%	1300
2019 Q3	$357K	Hold	15,543	–	–	﹤0.01%	1220
2019 Q2	$377K	Hold	15,543	–	–	﹤0.01%	1230
2019 Q1	$201K	Sell	15,543 -3,414	-18%	-$44.1K	﹤0.01%	1532
2018 Q4	$285K	Sell	18,957 -39	-0.2%	-$586	﹤0.01%	1317
2018 Q3	$747K	Sell	18,996 -18	-0.1%	-$708	﹤0.01%	953
2018 Q2	$935K	Sell	19,014 -92	-0.5%	-$4.52K	0.01%	848
2018 Q1	$1.14M	Sell	19,106 -161	-0.8%	-$9.62K	0.01%	755
2017 Q4	$1.52M	Buy	19,267 +599	+3%	+$47.1K	0.01%	699
2017 Q3	$1.57M	Hold	18,668	–	–	0.01%	653
2017 Q2	$1.22M	Buy	18,668 +45	+0.2%	+$2.94K	0.01%	749
2017 Q1	$1.35M	Sell	18,623 -37	-0.2%	-$2.69K	0.01%	716
2016 Q4	$1.09M	Buy	+18,660	New	+$1.09M	0.01%	781