Public Employees Retirement Association of Colorado’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $124K | Hold |
6,751
| – | – | ﹤0.01% | 1661 |
|
|
2026
Q1 | $136K | Hold |
6,751
| – | – | ﹤0.01% | 1582 |
|
|
2025
Q4 | $129K | Hold |
6,751
| – | – | ﹤0.01% | 1630 |
|
|
2025
Q3 | $163K | Hold |
6,751
| – | – | ﹤0.01% | 1558 |
|
|
2025
Q2 | $131K | Hold |
6,751
| – | – | ﹤0.01% | 1604 |
|
|
2025
Q1 | $87K | Sell |
6,751
-2,778
| -29% | -$44.7K | ﹤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% | -$47.2K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $397K | Sell |
10,917
-946
| -8% | -$32.5K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $435K | Sell |
11,863
-1,104
| -9% | -$44K | ﹤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% | -$48K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $254K | Hold |
14,671
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q2 | $241K | Sell |
14,671
-872
| -6% | -$13.3K | ﹤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% | -$59.8K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $285K | Sell |
18,957
-39
| -0.2% | -$1.01K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $747K | Sell |
18,996
-18
| -0.1% | -$811 | ﹤0.01% | 953 |
|
|
2018
Q2 | $935K | Sell |
19,014
-92
| -0.5% | -$5.22K | 0.01% | 848 |
|
|
2018
Q1 | $1.14M | Sell |
19,106
-161
| -0.8% | -$10.7K | 0.01% | 755 |
|
|
2017
Q4 | $1.52M | Buy |
19,267
+599
| +3% | +$48.3K | 0.01% | 699 |
|
|
2017
Q3 | $1.57M | Hold |
18,668
| – | – | 0.01% | 653 |
|
|
2017
Q2 | $1.22M | Buy |
18,668
+45
| +0.2% | +$3.06K | 0.01% | 749 |
|
|
2017
Q1 | $1.35M | Sell |
18,623
-37
| -0.2% | -$2.43K | 0.01% | 716 |
|
|
2016
Q4 | $1.09M | Buy |
+18,660
| New | +$985K | 0.01% | 781 |
|
Other funds holding ADNT
N
Public Employees Retirement Association of Colorado's ADNT Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado held its Adient (ADNT) position steady in Q2 2026 at 6,751 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.
Public Employees Retirement Association of Colorado first reported a position in ADNT in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.57M in Q3 2017. 179 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.
- Public Employees Retirement Association of Colorado held 6,751 shares of Adient worth $124K as of Q2 2026.
- Public Employees Retirement Association of Colorado left its Adient share count unchanged in Q2 2026.
- Adient made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1661 holding.
- Public Employees Retirement Association of Colorado first reported a position in Adient in Q4 2016 and has held it in 39 quarters since.
- Public Employees Retirement Association of Colorado's Adient position peaked at $1.57M in Q3 2017.
- 179 funds tracked by Wall St. Rank held Adient as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.