State Board Of Administration Of Florida Retirement System Adient PLC Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Adient PLC stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 27,292 shares of ADNT stock, worth $480,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,292

Previous 27,292 -0.0%

Holding current value

$480,339

Previous $674,000 8.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$24.42 - $31.92 $117,948 - $154,173	-4,830 Reduced 15.04%	27,292 $674,000
Q1 2024 May 08, 2024	BUY	$31.91 - $36.49 $154,125 - $176,246	4,830 Added 17.7%	32,122 $1.06 Million
Q3 2023 Nov 08, 2023	BUY	$35.7 - $44.8 $5,355 - $6,720	150 Added 0.55%	27,292 $1 Million
Q2 2023 Aug 11, 2023	SELL	$33.69 - $40.95 $167,776 - $203,931	-4,980 Reduced 15.5%	27,142 $1.04 Million
Q4 2022 Feb 07, 2023	SELL	$28.71 - $40.4 $96,178 - $135,340	-3,350 Reduced 9.44%	32,122 $1.11 Million
Q3 2022 Nov 08, 2022	SELL	$27.61 - $38.67 $19,879 - $27,842	-720 Reduced 1.99%	35,472 $984,000
Q2 2021 Aug 10, 2021	BUY	$41.04 - $52.93 $12,353 - $15,931	301 Added 0.84%	36,192 $1.64 Million
Q1 2021 May 10, 2021	SELL	$31.31 - $48.0 $172,831 - $264,960	-5,520 Reduced 13.33%	35,891 $1.59 Million
Q4 2020 Feb 08, 2021	SELL	$19.41 - $37.35 $67,352 - $129,604	-3,470 Reduced 7.73%	41,411 $1.44 Million
Q4 2019 Feb 03, 2020	SELL	$19.61 - $24.85 $18,041 - $22,862	-920 Reduced 2.01%	44,881 $954,000
Q2 2019 Aug 05, 2019	SELL	$14.37 - $25.91 $1.01 Million - $1.83 Million	-70,505 Reduced 60.62%	45,801 $1.11 Million
Q1 2019 May 03, 2019	SELL	$12.57 - $21.33 $2,136 - $3,626	-170 Reduced 0.15%	116,306 $1.51 Million
Q3 2018 Oct 31, 2018	SELL	$39.31 - $50.72 $13,758 - $17,752	-350 Reduced 0.3%	116,476 $4.58 Million
Q2 2018 Aug 06, 2018	BUY	$47.54 - $66.19 $13,311 - $18,533	280 Added 0.24%	116,826 $5.75 Million
Q1 2018 May 04, 2018	SELL	$57.58 - $83.87 $324,117 - $472,104	-5,629 Reduced 4.61%	116,546 $6.97 Million
Q4 2017 Feb 01, 2018	SELL	$74.27 - $85.93 $396,007 - $458,178	-5,332 Reduced 4.18%	122,175 $9.62 Million
Q3 2017 Oct 31, 2017	BUY	$63.99 - $85.71 $8.16 Million - $10.9 Million	127,507	127,507 $10.7 Million

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.6M

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 $1.67B
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...

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State Board Of Administration Of Florida Retirement System Adient PLC Transaction History