Retirement Systems of Alabama
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Retirement Systems of Alabama’s Adient ADNT Stock Holding History

Retirement Systems of Alabama’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
2024
Q3 		– Sell
-110,864
Closed -$2.74M – 945
2024
Q2 		$2.74M Sell
110,864
-3,718
-3% -$106K 0.01% 872
2024
Q1 		$3.77M Sell
114,582
-2,718
-2% -$92.5K 0.01% 814
2023
Q4 		$4.27M Sell
117,300
-78,341
-40% -$2.69M 0.02% 748
2023
Q3 		$7.18M Sell
195,641
-142,001
-42% -$5.66M 0.03% 536
2023
Q2 		$12.9M Sell
337,642
-2,589
-0.8% -$95.7K 0.06% 352
2023
Q1 		$13.9M Sell
340,231
-57,237
-14% -$2.39M 0.06% 337
2022
Q4 		$13.8M Buy
397,468
+842
+0.2% +$29.4K 0.06% 341
2022
Q3 		$11M Sell
396,626
-771
-0.2% -$25K 0.05% 387
2022
Q2 		$11.8M Buy
397,397
+48,253
+14% +$1.62M 0.05% 389
2022
Q1 		$14.2M Buy
349,144
+68,667
+24% +$2.95M 0.05% 369
2021
Q4 		$13.4M Buy
280,477
+16,282
+6% +$730K 0.05% 411
2021
Q3 		$11M Sell
264,195
-736
-0.3% -$29.3K 0.04% 463
2021
Q2 		$12M Sell
264,931
-19,713
-7% -$922K 0.04% 452
2021
Q1 		$12.6M Sell
284,644
-13,342
-4% -$504K 0.05% 424
2020
Q4 		$10.4M Buy
297,986
+175,415
+143% +$4.95M 0.04% 468
2020
Q3 		$2.12M Buy
122,571
+8,646
+8% +$151K 0.01% 839
2020
Q2 		$1.87M Buy
113,925
+573
+0.5% +$8.71K 0.01% 853
2020
Q1 		$1.03M Hold
113,352
– – 0.01% 893
2019
Q4 		$2.41M Buy
113,352
+171
+0.2% +$3.79K 0.01% 865
2019
Q3 		$2.6M Buy
113,181
+39
+0% +$889 0.01% 840
2019
Q2 		$2.75M Sell
113,142
-89
-0.1% -$1.83K 0.01% 843
2019
Q1 		$1.47M Buy
113,231
+614
+0.5% +$10.7K 0.01% 915
2018
Q4 		$1.7M Buy
112,617
+399
+0.4% +$10.3K 0.01% 894
2018
Q3 		$4.41M Buy
+112,218
New +$5.06M 0.02% 743

Other funds holding ADNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Retirement Systems of Alabama's ADNT Position: Q3 2024 in Review

Retirement Systems of Alabama sold out of Adient (ADNT) in Q3 2024, closing a stake of 110,864 shares — an estimated $2.74M sold.

Retirement Systems of Alabama first reported a position in ADNT in Q3 2018 and held it in 24 quarters. The position peaked at $14.2M in Q1 2022. 260 funds tracked by Wall St. Rank hold ADNT as of Q3 2024.

  • Retirement Systems of Alabama reported no remaining Adient position as of Q3 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 110,864 Adient shares in Q3 2024, an estimated $2.74M.
  • Retirement Systems of Alabama first reported a position in Adient in Q3 2018 and held it in 24 quarters.
  • Retirement Systems of Alabama's Adient position peaked at $14.2M in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Adient as of Q3 2024.

Based on Retirement Systems of Alabama's 13F filing for Q3 2024, filed 6 Dec 2024.