Teachers Retirement System of the State of Kentucky’s Adient ADNT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$367K	Hold	19,963	–	–	﹤0.01%	1511
2026 Q1	$404K	Sell	19,963 -1,000	-5%	-$22.2K	﹤0.01%	1435
2025 Q4	$402K	Sell	20,963 -3,187	-13%	-$67.1K	﹤0.01%	1425
2025 Q3	$582K	Sell	24,150 -1,707	-7%	-$39.9K	﹤0.01%	1330
2025 Q2	$503K	Sell	25,857 -1,888	-7%	-$27.9K	﹤0.01%	1355
2025 Q1	$357K	Hold	27,745	–	–	﹤0.01%	1465
2024 Q4	$478K	Hold	27,745	–	–	﹤0.01%	1402
2024 Q3	$626K	Sell	27,745 -3,907	-12%	-$89.4K	0.01%	1319
2024 Q2	$782K	Hold	31,652	–	–	0.01%	1175
2024 Q1	$1.04M	Hold	31,652	–	–	0.01%	1051
2023 Q4	$1.15M	Hold	31,652	–	–	0.01%	987
2023 Q3	$1.16M	Buy	31,652 +15,607	+97%	+$622K	0.01%	924
2023 Q2	$615K	Buy	16,045 +1,558	+11%	+$57.6K	0.01%	1169
2023 Q1	$593K	Hold	14,487	–	–	0.01%	1152
2022 Q4	$503K	Hold	14,487	–	–	0.01%	1215
2022 Q3	$402K	Buy	+14,487	New	+$470K	﹤0.01%	1249
2022 Q1	$518K	Hold	12,700	–	–	0.01%	1249
2021 Q4	$608K	Hold	12,700	–	–	0.01%	1201
2021 Q3	$526K	Hold	12,700	–	–	﹤0.01%	1272
2021 Q2	$574K	Hold	12,700	–	–	0.01%	1229
2021 Q1	$561K	Sell	12,700 -1,400	-10%	-$52.9K	0.01%	1213
2020 Q4	$490K	Sell	14,100 -1,400	-9%	-$39.5K	﹤0.01%	1209
2020 Q3	$269K	Sell	15,500 -3,800	-20%	-$66.2K	﹤0.01%	1373
2020 Q2	$317K	Hold	19,300	–	–	﹤0.01%	1295
2020 Q1	$175K	Hold	19,300	–	–	﹤0.01%	1403
2019 Q4	$410K	Buy	19,300 +6,000	+45%	+$133K	﹤0.01%	1277
2019 Q3	$305K	Hold	13,300	–	–	﹤0.01%	1349
2019 Q2	$323K	Sell	13,300 -1,500	-10%	-$30.9K	﹤0.01%	1365
2019 Q1	$192K	Hold	14,800	–	–	﹤0.01%	1554
2018 Q4	$223K	Hold	14,800	–	–	﹤0.01%	1481
2018 Q3	$582K	Buy	+14,800	New	+$667K	0.01%	1182

Other funds holding ADNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ADNT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Adient (ADNT) position steady in Q2 2026 at 19,963 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Teachers Retirement System of the State of Kentucky first reported a position in ADNT in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.16M in Q3 2023. 179 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 19,963 shares of Adient worth $367K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Adient share count unchanged in Q2 2026.
Adient made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1511 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Adient in Q3 2018 and has held it in 31 quarters since.
Teachers Retirement System of the State of Kentucky's Adient position peaked at $1.16M in Q3 2023.
179 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.