A detailed history of New York State Common Retirement Fund transactions in Adient PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 28,058 shares of ADNT stock, worth $493,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,058
Previous 40,758 31.16%
Holding current value
$493,820
Previous $1.01 Million 37.14%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$19.9 - $25.76 $252,729 - $327,152
-12,700 Reduced 31.16%
28,058 $633,000
Q2 2024

Jul 31, 2024

SELL
$24.42 - $31.92 $268 - $351
-11 Reduced 0.03%
40,758 $1.01 Million
Q1 2024

May 07, 2024

SELL
$31.91 - $36.49 $1,244 - $1,423
-39 Reduced 0.1%
40,769 $1.34 Million
Q4 2023

Feb 01, 2024

SELL
$30.2 - $36.96 $1,208 - $1,478
-40 Reduced 0.1%
40,808 $1.48 Million
Q3 2023

Nov 07, 2023

BUY
$35.7 - $44.8 $53,371 - $66,976
1,495 Added 3.8%
40,848 $1.5 Million
Q2 2023

Aug 07, 2023

SELL
$33.69 - $40.95 $356,035 - $432,759
-10,568 Reduced 21.17%
39,353 $1.51 Million
Q1 2023

May 02, 2023

SELL
$34.87 - $46.85 $641,468 - $861,852
-18,396 Reduced 26.93%
49,921 $2.05 Million
Q4 2022

Jan 30, 2023

SELL
$28.71 - $40.4 $602 - $848
-21 Reduced 0.03%
68,317 $2.37 Million
Q3 2022

Nov 08, 2022

BUY
$27.61 - $38.67 $4,445 - $6,225
161 Added 0.24%
68,338 $1.9 Million
Q2 2022

Aug 04, 2022

SELL
$28.5 - $39.54 $3,819 - $5,298
-134 Reduced 0.2%
68,177 $2.02 Million
Q1 2022

May 05, 2022

BUY
$31.2 - $50.35 $1,965 - $3,172
63 Added 0.09%
68,311 $2.79 Million
Q4 2021

Feb 02, 2022

BUY
$40.32 - $48.72 $4,233 - $5,115
105 Added 0.15%
68,248 $3.27 Million
Q3 2021

Nov 02, 2021

SELL
$35.2 - $45.16 $486,252 - $623,840
-13,814 Reduced 16.86%
68,143 $2.83 Million
Q2 2021

Aug 02, 2021

BUY
$41.04 - $52.93 $22,859 - $29,482
557 Added 0.68%
81,957 $3.7 Million
Q1 2021

May 11, 2021

BUY
$31.31 - $48.0 $75,144 - $115,200
2,400 Added 3.04%
81,400 $3.6 Million
Q4 2020

Feb 08, 2021

BUY
$19.41 - $37.35 $3,882 - $7,470
200 Added 0.25%
79,000 $2.75 Million
Q4 2019

Feb 05, 2020

SELL
$19.61 - $24.85 $233,359 - $295,715
-11,900 Reduced 13.12%
78,800 $1.68 Million
Q3 2019

Nov 07, 2019

SELL
$18.91 - $25.9 $83,128 - $113,856
-4,396 Reduced 4.62%
90,700 $2.08 Million
Q2 2019

Aug 09, 2019

SELL
$14.37 - $25.91 $1.02 Million - $1.85 Million
-71,230 Reduced 42.83%
95,096 $2.31 Million
Q1 2019

May 08, 2019

SELL
$12.57 - $21.33 $96,789 - $164,241
-7,700 Reduced 4.42%
166,326 $2.16 Million
Q4 2018

Feb 08, 2019

SELL
$15.06 - $38.11 $730,410 - $1.85 Million
-48,500 Reduced 21.8%
174,026 $2.62 Million
Q3 2018

Nov 07, 2018

SELL
$39.31 - $50.72 $3.35 Million - $4.33 Million
-85,335 Reduced 27.72%
222,526 $8.75 Million
Q2 2018

Aug 10, 2018

SELL
$47.54 - $66.19 $1.79 Million - $2.5 Million
-37,716 Reduced 10.91%
307,861 $15.1 Million
Q1 2018

May 10, 2018

BUY
$57.58 - $83.87 $66,044 - $96,198
1,147 Added 0.33%
345,577 $20.7 Million
Q4 2017

Feb 13, 2018

BUY
$74.27 - $85.93 $1.8 Million - $2.08 Million
24,259 Added 7.58%
344,430 $27.1 Million
Q3 2017

Nov 06, 2017

BUY
$63.99 - $85.71 $492,083 - $659,109
7,690 Added 2.46%
320,171 $26.9 Million
Q2 2017

Aug 11, 2017

BUY
N/A
312,481
312,481 $20.4 Million

Others Institutions Holding ADNT

About Adient plc


  • Ticker ADNT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 94,813,696
  • Market Cap $1.67B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.