State of Tennessee, Department of Treasury’s Adient ADNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$813K Buy
2025
Q2
$419K Hold
2025
Q1
$277K Hold
2024
Q4
$371K Sell
2024
Q3
$507K Sell
2024
Q2
$795K Sell
2024
Q1
$1.45M Sell
2023
Q4
$1.81M Sell
2023
Q3
$2.92M Buy
2023
Q2
$1.19M Hold
2023
Q1
$1.28M Sell
2022
Q4
$1.15M Hold
2022
Q3
$922K Buy
2022
Q2
$913K Hold
2022
Q1
$1.26M Buy
2021
Q4
$39K Hold
2021
Q3
$35K Buy
2017
Q2
Sell
2017
Q1
$6.53M Buy
2016
Q4
$1.48M Buy