Teacher Retirement System Of Texas Adient PLC Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$24.42 - $31.92 $1.96 Million - $2.57 Million	-80,457 Reduced 81.14%	18,705 $462,000
Q1 2024 May 06, 2024	SELL	$31.91 - $36.49 $325,386 - $372,088	-10,197 Reduced 9.32%	99,162 $3.26 Million
Q4 2023 Feb 07, 2024	BUY	$30.2 - $36.96 $2.99 Million - $3.66 Million	99,040 Added 959.78%	109,359 $3.98 Million
Q3 2023 Oct 31, 2023	BUY	$35.7 - $44.8 $110,955 - $139,238	3,108 Added 43.1%	10,319 $379,000
Q2 2023 Jul 19, 2023	SELL	$33.69 - $40.95 $112,524 - $136,773	-3,340 Reduced 31.66%	7,211 $276,000
Q1 2023 May 12, 2023	SELL	$34.87 - $46.85 $507,288 - $681,573	-14,548 Reduced 57.96%	10,551 $432,000
Q4 2022 Feb 10, 2023	BUY	$28.71 - $40.4 $331,227 - $466,094	11,537 Added 85.07%	25,099 $871,000
Q3 2022 Nov 03, 2022	SELL	$27.61 - $38.67 $27,471 - $38,476	-995 Reduced 6.84%	13,562 $376,000
Q2 2022 Aug 09, 2022	SELL	$28.5 - $39.54 $130,530 - $181,093	-4,580 Reduced 23.93%	14,557 $431,000
Q1 2022 May 09, 2022	BUY	$31.2 - $50.35 $597,074 - $963,547	19,137 New	19,137 $780,000
Q3 2021 Nov 09, 2021	SELL	$35.2 - $45.16 $412,016 - $528,597	-11,705 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$41.04 - $52.93 $71,655 - $92,415	1,746 Added 17.53%	11,705 $529,000
Q1 2021 May 11, 2021	BUY	$31.31 - $48.0 $56,671 - $86,880	1,810 Added 22.21%	9,959 $440,000
Q4 2020 Feb 11, 2021	BUY	$19.41 - $37.35 $158,172 - $304,365	8,149 New	8,149 $283,000
Q4 2018 Mar 04, 2019	SELL	$15.06 - $38.11 $157,557 - $398,706	-10,462 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$39.31 - $50.72 $296,515 - $382,580	-7,543 Reduced 41.89%	10,462 $411,000
Q2 2018 Aug 06, 2018	SELL	$47.54 - $66.19 $123,176 - $171,498	-2,591 Reduced 12.58%	18,005 $886,000
Q1 2018 May 08, 2018	SELL	$57.58 - $83.87 $690,096 - $1.01 Million	-11,985 Reduced 36.79%	20,596 $1.23 Million
Q4 2017 Feb 06, 2018	BUY	$74.27 - $85.93 $1.85 Million - $2.14 Million	24,859 Added 321.92%	32,581 $2.56 Million
Q3 2017 Nov 06, 2017	BUY	$63.99 - $85.71 $494,130 - $661,852	7,722	7,722 $649,000

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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