Teachers Retirement System of the State of Kentucky’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
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|
2025
Q1 | $357K | Hold |
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|
2024
Q4 | $478K | Hold |
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|
2024
Q3 | $626K | Sell |
|
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|
2024
Q2 | $782K | Hold |
|
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|
2024
Q1 | $1.04M | Hold |
|
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|
2023
Q4 | $1.15M | Hold |
|
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|
2023
Q3 | $1.16M | Buy |
|
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|
2023
Q2 | $615K | Buy |
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|
2023
Q1 | $593K | Hold |
|
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|
2022
Q4 | $503K | Hold |
|
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|
2022
Q3 | $402K | Buy |
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|
2022
Q1 | $518K | Hold |
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|
2021
Q4 | $608K | Hold |
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|
2021
Q3 | $526K | Hold |
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|
2021
Q2 | $574K | Hold |
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|
2021
Q1 | $561K | Sell |
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|
2020
Q4 | $490K | Sell |
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|
2020
Q3 | $269K | Sell |
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|
2020
Q2 | $317K | Hold |
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|
2020
Q1 | $175K | Hold |
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|
2019
Q4 | $410K | Buy |
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|
2019
Q3 | $305K | Hold |
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|
2019
Q2 | $323K | Sell |
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|
2019
Q1 | $192K | Hold |
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|
2018
Q4 | $223K | Hold |
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|
2018
Q3 | $582K | Buy |
|