State of New Jersey Common Pension Fund D’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,552
| Closed | -$2.02M | – | 1542 |
|
|
2024
Q3 | $2.02M | Buy |
89,552
+20,745
| +30% | +$468K | 0.01% | 1220 |
|
|
2024
Q2 | $1.7M | Sell |
68,807
-13,245
| -16% | -$327K | 0.01% | 1426 |
|
|
2024
Q1 | $2.7M | Buy |
82,052
+4,262
| +5% | +$140K | 0.01% | 1408 |
|
|
2023
Q4 | $2.83M | Buy |
77,790
+14,137
| +22% | +$514K | 0.01% | 1180 |
|
|
2023
Q3 | $2.34M | Sell |
63,653
-7,461
| -10% | -$274K | 0.01% | 1274 |
|
|
2023
Q2 | $2.73M | Buy |
71,114
+11,814
| +20% | +$453K | 0.01% | 1081 |
|
|
2023
Q1 | $2.43M | Hold |
59,300
| – | – | 0.01% | 1053 |
|
|
2022
Q4 | $2.06M | Sell |
59,300
-12,795
| -18% | -$444K | 0.01% | 1499 |
|
|
2022
Q3 | $2M | Hold |
72,095
| – | – | 0.01% | 1374 |
|
|
2022
Q2 | $2.14M | Buy |
72,095
+11,170
| +18% | +$331K | 0.01% | 1368 |
|
|
2022
Q1 | $2.48M | Hold |
60,925
| – | – | 0.01% | 1372 |
|
|
2021
Q4 | $2.92M | Sell |
60,925
-8,360
| -12% | -$400K | 0.01% | 1168 |
|
|
2021
Q3 | $2.87M | Buy |
69,285
+12,981
| +23% | +$538K | 0.01% | 1158 |
|
|
2021
Q2 | $2.55M | Sell |
56,304
-8,663
| -13% | -$392K | 0.01% | 1343 |
|
|
2021
Q1 | $2.87M | Sell |
64,967
-35,444
| -35% | -$1.57M | 0.01% | 1088 |
|
|
2020
Q4 | $3.49M | Buy |
+100,411
| New | +$3.49M | 0.01% | 926 |
|
|
2020
Q3 | – | Sell |
-116,686
| Closed | -$1.92M | – | 1597 |
|
|
2020
Q2 | $1.92M | Buy |
116,686
+7,895
| +7% | +$130K | 0.01% | 1462 |
|
|
2020
Q1 | $987K | Hold |
108,791
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q4 | $2.31M | Buy |
108,791
+4,691
| +5% | +$99.7K | 0.01% | 1317 |
|
|
2019
Q3 | $2.39M | Buy |
+104,100
| New | +$2.39M | 0.01% | 1221 |
|
|
2017
Q4 | – | Sell |
-44,767
| Closed | -$3.76M | – | 937 |
|
|
2017
Q3 | $3.76M | Hold |
44,767
| – | – | 0.02% | 641 |
|
|
2017
Q2 | $2.93M | Hold |
44,767
| – | – | 0.01% | 673 |
|
|
2017
Q1 | $3.25M | Hold |
44,767
| – | – | 0.01% | 648 |
|
|
2016
Q4 | $2.62M | Buy |
+44,767
| New | +$2.62M | 0.01% | 685 |
|