Texas Permanent School Fund’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,275
| Closed | -$2.61M | – | 30 |
|
|
2024
Q1 | $2.61M | Sell |
79,275
-1,632
| -2% | -$55.6K | 0.02% | 924 |
|
|
2023
Q4 | $2.94M | Buy |
80,907
+1,365
| +2% | +$46.9K | 0.03% | 822 |
|
|
2023
Q3 | $2.92M | Sell |
79,542
-3,842
| -5% | -$153K | 0.03% | 745 |
|
|
2023
Q2 | $3.2M | Sell |
83,384
-2,157
| -3% | -$79.7K | 0.03% | 725 |
|
|
2023
Q1 | $3.5M | Buy |
85,541
+21,873
| +34% | +$913K | 0.03% | 660 |
|
|
2022
Q4 | $2.21M | Sell |
63,668
-4,450
| -7% | -$156K | 0.03% | 704 |
|
|
2022
Q3 | $1.89M | Sell |
68,118
-409
| -0.6% | -$13.3K | 0.03% | 771 |
|
|
2022
Q2 | $2.03M | Buy |
68,527
+1,342
| +2% | +$45.1K | 0.03% | 756 |
|
|
2022
Q1 | $2.74M | Sell |
67,185
-1,041
| -2% | -$44.7K | 0.04% | 659 |
|
|
2021
Q4 | $3.27M | Sell |
68,226
-1,470
| -2% | -$65.9K | 0.04% | 603 |
|
|
2021
Q3 | $2.89M | Sell |
69,696
-510
| -0.7% | -$20.3K | 0.04% | 672 |
|
|
2021
Q2 | $3.17M | Sell |
70,206
-51
| -0.1% | -$2.38K | 0.04% | 629 |
|
|
2021
Q1 | $3.1M | Sell |
70,257
-5,135
| -7% | -$194K | 0.04% | 617 |
|
|
2020
Q4 | $2.62M | Sell |
75,392
-12,310
| -14% | -$347K | 0.03% | 679 |
|
|
2020
Q3 | $1.52M | Buy |
87,702
+18,722
| +27% | +$326K | 0.02% | 920 |
|
|
2020
Q2 | $1.13M | Sell |
68,980
-5,149
| -7% | -$78.3K | 0.02% | 977 |
|
|
2020
Q1 | $672K | Buy |
74,129
+14,588
| +25% | +$294K | 0.01% | 1122 |
|
|
2019
Q4 | $1.26M | Buy |
59,541
+280
| +0.5% | +$6.21K | 0.02% | 988 |
|
|
2019
Q3 | $1.36M | Buy |
59,261
+227
| +0.4% | +$5.17K | 0.02% | 922 |
|
|
2019
Q2 | $1.43M | Sell |
59,034
-27
| -0% | -$556 | 0.02% | 898 |
|
|
2019
Q1 | $765K | Buy |
59,061
+2,222
| +4% | +$38.9K | 0.01% | 1185 |
|
|
2018
Q4 | $856K | Buy |
56,839
+2,201
| +4% | +$56.9K | 0.02% | 1074 |
|
|
2018
Q3 | $2.15M | Buy |
+54,638
| New | +$2.46M | 0.03% | 728 |
|
Other funds holding ADNT
