Teacher Retirement System of Texas’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
12,769
+340
| +3% | +$6.62K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $160K | Buy |
+12,429
| New | +$160K | ﹤0.01% | 1925 |
|
|
2024
Q3 | – | Sell |
-18,705
| Closed | -$462K | – | 1485 |
|
|
2024
Q2 | $462K | Sell |
18,705
-80,457
| -81% | -$1.99M | ﹤0.01% | 1229 |
|
|
2024
Q1 | $3.26M | Sell |
99,162
-10,197
| -9% | -$336K | 0.02% | 502 |
|
|
2023
Q4 | $3.98M | Buy |
109,359
+99,040
| +960% | +$3.6M | 0.03% | 429 |
|
|
2023
Q3 | $379K | Buy |
10,319
+3,108
| +43% | +$114K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $276K | Sell |
7,211
-3,340
| -32% | -$128K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $432K | Sell |
10,551
-14,548
| -58% | -$596K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $871K | Buy |
25,099
+11,537
| +85% | +$400K | 0.01% | 1206 |
|
|
2022
Q3 | $376K | Sell |
13,562
-995
| -7% | -$27.6K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $431K | Sell |
14,557
-4,580
| -24% | -$136K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $780K | Buy |
+19,137
| New | +$780K | ﹤0.01% | 1146 |
|
|
2021
Q3 | – | Sell |
-11,705
| Closed | -$529K | – | 2043 |
|
|
2021
Q2 | $529K | Buy |
11,705
+1,746
| +18% | +$78.9K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $440K | Buy |
9,959
+1,810
| +22% | +$80K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $283K | Buy |
+8,149
| New | +$283K | ﹤0.01% | 1233 |
|
|
2018
Q4 | – | Sell |
-10,462
| Closed | -$411K | – | 572 |
|
|
2018
Q3 | $411K | Sell |
10,462
-7,543
| -42% | -$296K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $886K | Sell |
18,005
-2,591
| -13% | -$127K | 0.01% | 859 |
|
|
2018
Q1 | $1.23M | Sell |
20,596
-11,985
| -37% | -$716K | 0.01% | 742 |
|
|
2017
Q4 | $2.56M | Buy |
32,581
+24,859
| +322% | +$1.96M | 0.02% | 614 |
|
|
2017
Q3 | $649K | Buy |
7,722
+271
| +4% | +$22.8K | ﹤0.01% | 594 |
|
|
2017
Q2 | $487K | Buy |
7,451
+53
| +0.7% | +$3.46K | ﹤0.01% | 547 |
|
|
2017
Q1 | $538K | Sell |
7,398
-142
| -2% | -$10.3K | ﹤0.01% | 535 |
|
|
2016
Q4 | $442K | Buy |
+7,540
| New | +$442K | ﹤0.01% | 571 |
|