Teachers Retirement System of the State of Kentucky’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
25,857
-1,888
| -7% | -$36.7K | ﹤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% | -$88.2K | 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% | +$573K | 0.01% | 924 |
|
|
2023
Q2 | $615K | Buy |
16,045
+1,558
| +11% | +$59.7K | 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 | +$402K | ﹤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% | -$61.8K | 0.01% | 1213 |
|
|
2020
Q4 | $490K | Sell |
14,100
-1,400
| -9% | -$48.7K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $269K | Sell |
15,500
-3,800
| -20% | -$65.9K | ﹤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% | +$127K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $305K | Hold |
13,300
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q2 | $323K | Sell |
13,300
-1,500
| -10% | -$36.4K | ﹤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 | +$582K | 0.01% | 1182 |
|