State Board of Administration of Florida Retirement System’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Hold |
27,292
| – | – | ﹤0.01% | 1492 |
|
|
2025
Q1 | $351K | Hold |
27,292
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q4 | $470K | Hold |
27,292
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q3 | $616K | Hold |
27,292
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q2 | $674K | Sell |
27,292
-4,830
| -15% | -$119K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $1.32M | Buy |
32,122
+4,830
| +18% | +$198K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $992K | Hold |
27,292
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q3 | $1M | Buy |
27,292
+150
| +0.6% | +$5.51K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $1.04M | Sell |
27,142
-4,980
| -16% | -$191K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $1.32M | Hold |
32,122
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q4 | $1.11M | Sell |
32,122
-3,350
| -9% | -$116K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $984K | Sell |
35,472
-720
| -2% | -$20K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $1.07M | Hold |
36,192
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $1.48M | Hold |
36,192
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q4 | $1.73M | Hold |
36,192
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q3 | $1.5M | Hold |
36,192
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q2 | $1.64M | Buy |
36,192
+301
| +0.8% | +$13.6K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $1.59M | Sell |
35,891
-5,520
| -13% | -$244K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $1.44M | Sell |
41,411
-3,470
| -8% | -$121K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $778K | Hold |
44,881
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q2 | $737K | Hold |
44,881
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q1 | $407K | Hold |
44,881
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q4 | $954K | Sell |
44,881
-920
| -2% | -$19.6K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $1.05M | Hold |
45,801
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q2 | $1.11M | Sell |
45,801
-70,505
| -61% | -$1.71M | ﹤0.01% | 1331 |
|
|
2019
Q1 | $1.51M | Sell |
116,306
-170
| -0.1% | -$2.2K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $1.75M | Hold |
116,476
| – | – | 0.01% | 1052 |
|
|
2018
Q3 | $4.58M | Sell |
116,476
-350
| -0.3% | -$13.8K | 0.01% | 859 |
|
|
2018
Q2 | $5.75M | Buy |
116,826
+280
| +0.2% | +$13.8K | 0.02% | 787 |
|
|
2018
Q1 | $6.97M | Sell |
116,546
-5,629
| -5% | -$336K | 0.02% | 704 |
|
|
2017
Q4 | $9.62M | Sell |
122,175
-5,332
| -4% | -$420K | 0.03% | 604 |
|
|
2017
Q3 | $10.7M | Buy |
127,507
+590
| +0.5% | +$49.6K | 0.03% | 551 |
|
|
2017
Q2 | $8.3M | Hold |
126,917
| – | – | 0.02% | 635 |
|
|
2017
Q1 | $9.22M | Sell |
126,917
-6,561
| -5% | -$477K | 0.03% | 589 |
|
|
2016
Q4 | $7.82M | Buy |
+133,478
| New | +$7.82M | 0.02% | 639 |
|