Arizona State Retirement System Adient PLC Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Adient PLC stock. As of the latest transaction made, Arizona State Retirement System holds 25,865 shares of ADNT stock, worth $447,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,865

Previous 25,545 1.25%

Holding current value

$447,205

Previous $631,000 7.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.9 - $25.76 $6,368 - $8,243	320 Added 1.25%	25,865 $584,000
Q2 2024 Aug 05, 2024	SELL	$24.42 - $31.92 $5,006 - $6,543	-205 Reduced 0.8%	25,545 $631,000
Q1 2024 May 07, 2024	SELL	$31.91 - $36.49 $13,753 - $15,727	-431 Reduced 1.65%	25,750 $847,000
Q4 2023 Jan 24, 2024	SELL	$30.2 - $36.96 $23,646 - $28,939	-783 Reduced 2.9%	26,181 $951,000
Q3 2023 Nov 06, 2023	BUY	$35.7 - $44.8 $6,140 - $7,705	172 Added 0.64%	26,964 $989,000
Q2 2023 Aug 01, 2023	SELL	$33.69 - $40.95 $23,347 - $28,378	-693 Reduced 2.52%	26,792 $1.03 Million
Q1 2023 Apr 27, 2023	BUY	$34.87 - $46.85 $25,489 - $34,247	731 Added 2.73%	27,485 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	$28.71 - $40.4 $28,394 - $39,955	989 Added 3.84%	26,754 $928,000
Q3 2022 Nov 07, 2022	BUY	$27.61 - $38.67 $2,291 - $3,209	83 Added 0.32%	25,765 $715,000
Q2 2022 Jul 28, 2022	BUY	$28.5 - $39.54 $4,845 - $6,721	170 Added 0.67%	25,682 $761,000
Q1 2022 May 04, 2022	BUY	$31.2 - $50.35 $4,804 - $7,753	154 Added 0.61%	25,512 $1.04 Million
Q4 2021 Feb 04, 2022	SELL	$40.32 - $48.72 $12,257 - $14,810	-304 Reduced 1.18%	25,358 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$35.2 - $45.16 $3,484 - $4,470	99 Added 0.39%	25,662 $1.06 Million
Q2 2021 Aug 02, 2021	SELL	$41.04 - $52.93 $16,416 - $21,172	-400 Reduced 1.54%	25,563 $1.16 Million
Q1 2021 May 06, 2021	BUY	$31.31 - $48.0 $3,037 - $4,656	97 Added 0.38%	25,963 $1.15 Million
Q4 2020 Jan 28, 2021	SELL	$19.41 - $37.35 $20,244 - $38,956	-1,043 Reduced 3.88%	25,866 $899,000
Q3 2020 Nov 05, 2020	BUY	$15.3 - $18.68 $104,009 - $126,986	6,798 Added 33.8%	26,909 $466,000
Q2 2020 Aug 04, 2020	SELL	$7.35 - $22.28 $5,615 - $17,021	-764 Reduced 3.66%	20,111 $330,000
Q1 2020 May 05, 2020	SELL	$6.53 - $28.42 $186,020 - $809,600	-28,487 Reduced 57.71%	20,875 $189,000
Q4 2019 Jan 27, 2020	SELL	$19.61 - $24.85 $96,108 - $121,789	-4,901 Reduced 9.03%	49,362 $1.05 Million
Q3 2019 Oct 31, 2019	SELL	$18.91 - $25.9 $167,712 - $229,707	-8,869 Reduced 14.05%	54,263 $1.25 Million
Q2 2019 Jul 25, 2019	BUY	$14.37 - $25.91 $9,656 - $17,411	672 Added 1.08%	63,132 $1.53 Million
Q1 2019 Apr 29, 2019	BUY	$12.57 - $21.33 $1,483 - $2,516	118 Added 0.19%	62,460 $809,000
Q4 2018 Jan 28, 2019	BUY	$15.06 - $38.11 $10,301 - $26,067	684 Added 1.11%	62,342 $939,000
Q3 2018 Oct 29, 2018	BUY	$39.31 - $50.72 $2.42 Million - $3.13 Million	61,658 New	61,658 $2.42 Million

Others Institutions Holding ADNT

# of Institutions

288

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.64B
Description
Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, includin...

More about ADNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Adient PLC Transaction History