Utah Retirement Systems’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,470
| Closed | -$263K | – | 981 |
|
|
2018
Q4 | $263K | Buy |
17,470
+100
| +0.6% | +$1.51K | 0.01% | 958 |
|
|
2018
Q3 | $683K | Buy |
17,370
+100
| +0.6% | +$3.93K | 0.01% | 865 |
|
|
2018
Q2 | $849K | Sell |
17,270
-200
| -1% | -$9.83K | 0.02% | 801 |
|
|
2018
Q1 | $1.04M | Buy |
17,470
+100
| +0.6% | +$5.98K | 0.02% | 685 |
|
|
2017
Q4 | $1.37M | Buy |
17,370
+100
| +0.6% | +$7.87K | 0.03% | 582 |
|
|
2017
Q3 | $1.45M | Buy |
17,270
+100
| +0.6% | +$8.4K | 0.03% | 531 |
|
|
2017
Q2 | $1.12M | Buy |
17,170
+300
| +2% | +$19.6K | 0.03% | 619 |
|
|
2017
Q1 | $1.23M | Buy |
16,870
+100
| +0.6% | +$7.27K | 0.03% | 568 |
|
|
2016
Q4 | $982K | Buy |
+16,770
| New | +$982K | 0.02% | 644 |
|