California Public Employees Retirement System Adient PLC Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.42 - $31.92 $222,563 - $290,918	9,114 Added 5.72%	168,569 $4.17 Million
Q1 2024 Apr 30, 2024	SELL	$31.91 - $36.49 $125,310 - $143,296	-3,927 Reduced 2.4%	159,455 $5.25 Million
Q4 2023 Feb 01, 2024	SELL	$30.2 - $36.96 $651,021 - $796,746	-21,557 Reduced 11.66%	163,382 $5.94 Million
Q2 2023 Aug 09, 2023	SELL	$33.69 - $40.95 $267,431 - $325,061	-7,938 Reduced 4.12%	184,939 $7.09 Million
Q1 2023 May 12, 2023	SELL	$34.87 - $46.85 $868,123 - $1.17 Million	-24,896 Reduced 11.43%	192,877 $7.9 Million
Q4 2022 Feb 08, 2023	SELL	$28.71 - $40.4 $36,806 - $51,792	-1,282 Reduced 0.59%	217,773 $7.55 Million
Q3 2022 Nov 09, 2022	BUY	$27.61 - $38.67 $917,480 - $1.29 Million	33,230 Added 17.88%	219,055 $6.08 Million
Q2 2022 Aug 10, 2022	SELL	$28.5 - $39.54 $570,570 - $791,590	-20,020 Reduced 9.73%	185,825 $5.51 Million
Q1 2022 May 04, 2022	SELL	$31.2 - $50.35 $259,240 - $418,358	-8,309 Reduced 3.88%	205,845 $8.39 Million
Q4 2021 Feb 10, 2022	SELL	$40.32 - $48.72 $56,044 - $67,720	-1,390 Reduced 0.64%	214,154 $10.3 Million
Q3 2021 Nov 10, 2021	SELL	$35.2 - $45.16 $231,651 - $297,197	-6,581 Reduced 2.96%	215,544 $8.93 Million
Q2 2021 Aug 13, 2021	SELL	$41.04 - $52.93 $3.89 Million - $5.01 Million	-94,718 Reduced 29.89%	222,125 $10 Million
Q1 2021 May 14, 2021	BUY	$31.31 - $48.0 $3.64 Million - $5.58 Million	116,238 Added 57.94%	316,843 $14 Million
Q4 2020 Feb 02, 2021	SELL	$19.41 - $37.35 $150,291 - $289,201	-7,743 Reduced 3.72%	200,605 $6.98 Million
Q3 2020 Nov 05, 2020	BUY	$15.3 - $18.68 $209,288 - $255,523	13,679 Added 7.03%	208,348 $3.61 Million
Q2 2020 Aug 12, 2020	SELL	$7.35 - $22.28 $5,880 - $17,824	-800 Reduced 0.41%	194,669 $3.2 Million
Q1 2020 May 12, 2020	BUY	$6.53 - $28.42 $21,320 - $92,791	3,265 Added 1.7%	195,469 $1.77 Million
Q4 2019 Jan 27, 2020	BUY	$19.61 - $24.85 $583,691 - $739,660	29,765 Added 18.32%	192,204 $4.08 Million
Q3 2019 Oct 31, 2019	BUY	$18.91 - $25.9 $411,613 - $563,765	21,767 Added 15.47%	162,439 $3.73 Million
Q2 2019 Aug 15, 2019	SELL	$14.37 - $25.91 $483,464 - $871,716	-33,644 Reduced 19.3%	140,672 $3.41 Million
Q1 2019 May 03, 2019	SELL	$12.57 - $21.33 $209,717 - $355,869	-16,684 Reduced 8.74%	174,316 $2.26 Million
Q4 2018 Feb 08, 2019	BUY	$15.06 - $38.11 $302,781 - $766,201	20,105 Added 11.76%	191,000 $2.88 Million
Q3 2018 Nov 13, 2018	SELL	$39.31 - $50.72 $982,003 - $1.27 Million	-24,981 Reduced 12.75%	170,895 $6.72 Million
Q2 2018 Aug 15, 2018	SELL	$47.54 - $66.19 $1.86 Million - $2.59 Million	-39,099 Reduced 16.64%	195,876 $9.64 Million
Q1 2018 May 11, 2018	SELL	$57.58 - $83.87 $3.08 Million - $4.48 Million	-53,468 Reduced 18.54%	234,975 $14 Million
Q4 2017 Feb 06, 2018	BUY	$74.27 - $85.93 $2.76 Million - $3.2 Million	37,201 Added 14.81%	288,443 $22.7 Million
Q3 2017 Nov 15, 2017	BUY	$63.99 - $85.71 $16.1 Million - $21.5 Million	251,242	251,242 $21.1 Million

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$258 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$105 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$101 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$99.5 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$87.3 Million
0.03% of portfolio

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.83B
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

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