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Texas Permanent School Fund’s Adient ADNT Stock Holding History

Texas Permanent School Fund’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Texas Permanent School Fund's ADNT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Adient (ADNT) in Q2 2024, closing a stake of 79,275 shares — an estimated $2.61M sold.

Texas Permanent School Fund first reported a position in ADNT in Q3 2018 and held it in 23 quarters. The position peaked at $3.5M in Q1 2023. 279 funds tracked by Wall St. Rank hold ADNT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Adient position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 79,275 Adient shares in Q2 2024, an estimated $2.61M.
  • Texas Permanent School Fund first reported a position in Adient in Q3 2018 and held it in 23 quarters.
  • Texas Permanent School Fund's Adient position peaked at $3.5M in Q1 2023.
  • 279 funds tracked by Wall St. Rank held Adient as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.