STRS Ohio’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
39,700
-5,800
| -13% | -$113K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $585K | Hold |
45,500
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q4 | $784K | Buy |
45,500
+6,600
| +17% | +$114K | ﹤0.01% | 940 |
|
|
2024
Q3 | $878K | Buy |
38,900
+13,500
| +53% | +$305K | ﹤0.01% | 950 |
|
|
2024
Q2 | $628K | Buy |
25,400
+2,600
| +11% | +$64.2K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $751K | Sell |
22,800
-4,300
| -16% | -$142K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $985K | Sell |
27,100
-4,200
| -13% | -$153K | ﹤0.01% | 917 |
|
|
2023
Q3 | $1.15M | Buy |
+31,300
| New | +$1.15M | 0.01% | 838 |
|
|
2023
Q2 | – | Sell |
-26,900
| Closed | -$1.1M | – | 1929 |
|
|
2023
Q1 | $1.1M | Hold |
26,900
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $933K | Buy |
26,900
+16,300
| +154% | +$565K | ﹤0.01% | 963 |
|
|
2022
Q3 | $294K | Hold |
10,600
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q2 | $314K | Sell |
10,600
-2,600
| -20% | -$77K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $538K | Sell |
13,200
-14,100
| -52% | -$575K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $1.31M | Sell |
27,300
-11,700
| -30% | -$560K | ﹤0.01% | 961 |
|
|
2021
Q3 | $1.62M | Buy |
39,000
+1,400
| +4% | +$58K | 0.01% | 815 |
|
|
2021
Q2 | $1.7M | Sell |
37,600
-500
| -1% | -$22.6K | 0.01% | 836 |
|
|
2021
Q1 | $1.68M | Buy |
38,100
+17,100
| +81% | +$756K | 0.01% | 810 |
|
|
2020
Q4 | $730K | Buy |
21,000
+12,500
| +147% | +$435K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $147K | Sell |
8,500
-40,800
| -83% | -$706K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $809K | Sell |
49,300
-11,700
| -19% | -$192K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $553K | Buy |
+61,000
| New | +$553K | ﹤0.01% | 1055 |
|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$101K | – | 2053 |
|
|
2019
Q3 | $101K | Hold |
4,400
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q2 | $106K | Buy |
+4,400
| New | +$106K | ﹤0.01% | 1798 |
|