State of Michigan Retirement System’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 |
-21,656
| Closed | -$535K | – | 951 |
|
|
2024
Q2 | $535K | Sell |
21,656
-800
| -4% | -$19.8K | ﹤0.01% | 930 |
|
|
2024
Q1 | $739K | Hold |
22,456
| – | – | ﹤0.01% | 906 |
|
|
2023
Q4 | $817K | Buy |
22,456
+100
| +0.4% | +$3.64K | ﹤0.01% | 881 |
|
|
2023
Q3 | $820K | Sell |
22,356
-1,000
| -4% | -$36.7K | 0.01% | 857 |
|
|
2023
Q2 | $895K | Sell |
23,356
-700
| -3% | -$26.8K | 0.01% | 848 |
|
|
2023
Q1 | $985K | Sell |
24,056
-100
| -0.4% | -$4.1K | 0.01% | 822 |
|
|
2022
Q4 | $838K | Buy |
24,156
+300
| +1% | +$10.4K | 0.01% | 844 |
|
|
2022
Q3 | $662K | Sell |
23,856
-300
| -1% | -$8.33K | ﹤0.01% | 880 |
|
|
2022
Q2 | $716K | Buy |
24,156
+100
| +0.4% | +$2.96K | ﹤0.01% | 876 |
|
|
2022
Q1 | $981K | Buy |
24,056
+170
| +0.7% | +$6.93K | 0.01% | 829 |
|
|
2021
Q4 | $1.14M | Buy |
23,886
+300
| +1% | +$14.4K | 0.01% | 815 |
|
|
2021
Q3 | $978K | Sell |
23,586
-200
| -0.8% | -$8.29K | 0.01% | 846 |
|
|
2021
Q2 | $1.08M | Sell |
23,786
-11,000
| -32% | -$497K | 0.01% | 816 |
|
|
2021
Q1 | $1.54M | Buy |
34,786
+600
| +2% | +$26.5K | 0.01% | 807 |
|
|
2020
Q4 | $1.19M | Hold |
34,186
| – | – | 0.01% | 829 |
|
|
2020
Q3 | $592K | Buy |
34,186
+2,400
| +8% | +$41.6K | ﹤0.01% | 898 |
|
|
2020
Q2 | $522K | Buy |
31,786
+7,686
| +32% | +$126K | ﹤0.01% | 893 |
|
|
2020
Q1 | $219K | Sell |
24,100
-1,500
| -6% | -$13.6K | ﹤0.01% | 922 |
|
|
2019
Q4 | $544K | Buy |
25,600
+300
| +1% | +$6.38K | ﹤0.01% | 905 |
|
|
2019
Q3 | $581K | Sell |
25,300
-400
| -2% | -$9.19K | 0.01% | 878 |
|
|
2019
Q2 | $624K | Sell |
25,700
-5,300
| -17% | -$129K | 0.01% | 872 |
|
|
2019
Q1 | $402K | Hold |
31,000
| – | – | ﹤0.01% | 940 |
|
|
2018
Q4 | $467K | Sell |
31,000
-1,100
| -3% | -$16.6K | ﹤0.01% | 921 |
|
|
2018
Q3 | $1.26M | Buy |
+32,100
| New | +$1.26M | 0.01% | 793 |
|