Retirement Systems of Alabama’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,864
| Closed | -$2.74M | – | 945 |
|
|
2024
Q2 | $2.74M | Sell |
110,864
-3,718
| -3% | -$91.9K | 0.01% | 872 |
|
|
2024
Q1 | $3.77M | Sell |
114,582
-2,718
| -2% | -$89.5K | 0.01% | 814 |
|
|
2023
Q4 | $4.27M | Sell |
117,300
-78,341
| -40% | -$2.85M | 0.02% | 748 |
|
|
2023
Q3 | $7.18M | Sell |
195,641
-142,001
| -42% | -$5.21M | 0.03% | 536 |
|
|
2023
Q2 | $12.9M | Sell |
337,642
-2,589
| -0.8% | -$99.2K | 0.06% | 352 |
|
|
2023
Q1 | $13.9M | Sell |
340,231
-57,237
| -14% | -$2.34M | 0.06% | 337 |
|
|
2022
Q4 | $13.8M | Buy |
397,468
+842
| +0.2% | +$29.2K | 0.06% | 341 |
|
|
2022
Q3 | $11M | Sell |
396,626
-771
| -0.2% | -$21.4K | 0.05% | 387 |
|
|
2022
Q2 | $11.8M | Buy |
397,397
+48,253
| +14% | +$1.43M | 0.05% | 389 |
|
|
2022
Q1 | $14.2M | Buy |
349,144
+68,667
| +24% | +$2.8M | 0.05% | 369 |
|
|
2021
Q4 | $13.4M | Buy |
280,477
+16,282
| +6% | +$780K | 0.05% | 411 |
|
|
2021
Q3 | $11M | Sell |
264,195
-736
| -0.3% | -$30.5K | 0.04% | 463 |
|
|
2021
Q2 | $12M | Sell |
264,931
-19,713
| -7% | -$891K | 0.04% | 452 |
|
|
2021
Q1 | $12.6M | Sell |
284,644
-13,342
| -4% | -$590K | 0.05% | 424 |
|
|
2020
Q4 | $10.4M | Buy |
297,986
+175,415
| +143% | +$6.1M | 0.04% | 468 |
|
|
2020
Q3 | $2.12M | Buy |
122,571
+8,646
| +8% | +$150K | 0.01% | 839 |
|
|
2020
Q2 | $1.87M | Buy |
113,925
+573
| +0.5% | +$9.41K | 0.01% | 853 |
|
|
2020
Q1 | $1.03M | Hold |
113,352
| – | – | 0.01% | 893 |
|
|
2019
Q4 | $2.41M | Buy |
113,352
+171
| +0.2% | +$3.63K | 0.01% | 865 |
|
|
2019
Q3 | $2.6M | Buy |
113,181
+39
| +0% | +$896 | 0.01% | 840 |
|
|
2019
Q2 | $2.75M | Sell |
113,142
-89
| -0.1% | -$2.16K | 0.01% | 843 |
|
|
2019
Q1 | $1.47M | Buy |
113,231
+614
| +0.5% | +$7.96K | 0.01% | 915 |
|
|
2018
Q4 | $1.7M | Buy |
112,617
+399
| +0.4% | +$6.01K | 0.01% | 894 |
|
|
2018
Q3 | $4.41M | Buy |
+112,218
| New | +$4.41M | 0.02% | 743 |
|