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State of Michigan Retirement System’s Adient ADNT Stock Holding History

State of Michigan Retirement System’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
-21,656
Closed -$535K – 951
2024
Q2 		$535K Sell
21,656
-800
-4% -$22.7K ﹤0.01% 930
2024
Q1 		$739K Hold
22,456
– – ﹤0.01% 906
2023
Q4 		$817K Buy
22,456
+100
+0.4% +$3.43K ﹤0.01% 881
2023
Q3 		$820K Sell
22,356
-1,000
-4% -$39.9K 0.01% 857
2023
Q2 		$895K Sell
23,356
-700
-3% -$25.9K 0.01% 848
2023
Q1 		$985K Sell
24,056
-100
-0.4% -$4.17K 0.01% 822
2022
Q4 		$838K Buy
24,156
+300
+1% +$10.5K 0.01% 844
2022
Q3 		$662K Sell
23,856
-300
-1% -$9.73K ﹤0.01% 880
2022
Q2 		$716K Buy
24,156
+100
+0.4% +$3.36K ﹤0.01% 876
2022
Q1 		$981K Buy
24,056
+170
+0.7% +$7.3K 0.01% 829
2021
Q4 		$1.14M Buy
23,886
+300
+1% +$13.5K 0.01% 815
2021
Q3 		$978K Sell
23,586
-200
-0.8% -$7.97K 0.01% 846
2021
Q2 		$1.07M Sell
23,786
-11,000
-32% -$514K 0.01% 816
2021
Q1 		$1.54M Buy
34,786
+600
+2% +$22.7K 0.01% 807
2020
Q4 		$1.19M Hold
34,186
– – 0.01% 829
2020
Q3 		$592K Buy
34,186
+2,400
+8% +$41.8K ﹤0.01% 898
2020
Q2 		$522K Buy
31,786
+7,686
+32% +$117K ﹤0.01% 893
2020
Q1 		$219K Sell
24,100
-1,500
-6% -$30.2K ﹤0.01% 922
2019
Q4 		$544K Buy
25,600
+300
+1% +$6.65K ﹤0.01% 905
2019
Q3 		$581K Sell
25,300
-400
-2% -$9.12K 0.01% 878
2019
Q2 		$624K Sell
25,700
-5,300
-17% -$109K 0.01% 872
2019
Q1 		$402K Hold
31,000
– – ﹤0.01% 940
2018
Q4 		$467K Sell
31,000
-1,100
-3% -$28.5K ﹤0.01% 921
2018
Q3 		$1.26M Buy
+32,100
New +$1.45M 0.01% 793

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

State of Michigan Retirement System's ADNT Position: Q3 2024 in Review

State of Michigan Retirement System sold out of Adient (ADNT) in Q3 2024, closing a stake of 21,656 shares — an estimated $535K sold.

State of Michigan Retirement System first reported a position in ADNT in Q3 2018 and held it in 24 quarters. The position peaked at $1.54M in Q1 2021. 260 funds tracked by Wall St. Rank hold ADNT as of Q3 2024.

  • State of Michigan Retirement System reported no remaining Adient position as of Q3 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 21,656 Adient shares in Q3 2024, an estimated $535K.
  • State of Michigan Retirement System first reported a position in Adient in Q3 2018 and held it in 24 quarters.
  • State of Michigan Retirement System's Adient position peaked at $1.54M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Adient as of Q3 2024.

Based on State of Michigan Retirement System's 13F filing for Q3 2024, filed 4 Nov 2024.