Virginia Retirement Systems’s Adient ADNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,200	Closed	-$912K	–	1053
2018 Q3	$912K	Buy	23,200 +300	+1%	+$11.8K	0.01%	735
2018 Q2	$1.13M	Buy	22,900 +1,000	+5%	+$49.2K	0.01%	647
2018 Q1	$1.31M	Buy	21,900 +7,100	+48%	+$424K	0.02%	567
2017 Q4	$1.17M	Buy	+14,800	New	+$1.17M	0.01%	614