State of Tennessee, Department of Treasury’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Hold |
21,542
| – | – | ﹤0.01% | 1442 |
|
|
2025
Q1 | $277K | Hold |
21,542
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q4 | $371K | Sell |
21,542
-943
| -4% | -$16.2K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $507K | Sell |
22,485
-9,698
| -30% | -$219K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $795K | Sell |
32,183
-12,000
| -27% | -$297K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $1.45M | Sell |
44,183
-5,500
| -11% | -$181K | 0.01% | 982 |
|
|
2023
Q4 | $1.81M | Sell |
49,683
-30,000
| -38% | -$1.09M | 0.01% | 919 |
|
|
2023
Q3 | $2.92M | Buy |
79,683
+48,500
| +156% | +$1.78M | 0.01% | 678 |
|
|
2023
Q2 | $1.19M | Hold |
31,183
| – | – | 0.01% | 1084 |
|
|
2023
Q1 | $1.28M | Sell |
31,183
-2,036
| -6% | -$83.4K | 0.01% | 1008 |
|
|
2022
Q4 | $1.15M | Hold |
33,219
| – | – | 0.01% | 1070 |
|
|
2022
Q3 | $922K | Buy |
33,219
+2,398
| +8% | +$66.6K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $913K | Hold |
30,821
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q1 | $1.26M | Buy |
30,821
+30,000
| +3,654% | +$1.22M | ﹤0.01% | 1088 |
|
|
2021
Q4 | $39K | Hold |
821
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q3 | $35K | Buy |
+821
| New | +$35K | ﹤0.01% | 1655 |
|
|
2017
Q2 | – | Sell |
-89,840
| Closed | -$6.53M | – | 1498 |
|
|
2017
Q1 | $6.53M | Buy |
89,840
+64,660
| +257% | +$4.7M | 0.03% | 479 |
|
|
2016
Q4 | $1.48M | Buy |
+25,180
| New | +$1.48M | 0.01% | 952 |
|