Texas Permanent School Fund Adient PLC Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$24.42 - $31.92 $82,124 - $107,346	-3,363 Reduced 4.24%	75,912 $1.88 Million
Q1 2024 May 03, 2024	SELL	$31.91 - $36.49 $52,077 - $59,551	-1,632 Reduced 2.02%	79,275 $2.61 Million
Q4 2023 Feb 08, 2024	BUY	$30.2 - $36.96 $41,223 - $50,450	1,365 Added 1.72%	80,907 $2.94 Million
Q3 2023 Nov 09, 2023	SELL	$35.7 - $44.8 $137,159 - $172,121	-3,842 Reduced 4.61%	79,542 $2.92 Million
Q2 2023 Aug 07, 2023	SELL	$33.69 - $40.95 $72,669 - $88,329	-2,157 Reduced 2.52%	83,384 $3.2 Million
Q1 2023 May 01, 2023	BUY	$34.87 - $46.85 $762,711 - $1.02 Million	21,873 Added 34.35%	85,541 $3.5 Million
Q4 2022 Feb 07, 2023	SELL	$28.71 - $40.4 $127,759 - $179,780	-4,450 Reduced 6.53%	63,668 $2.21 Million
Q3 2022 Oct 25, 2022	SELL	$27.61 - $38.67 $11,292 - $15,816	-409 Reduced 0.6%	68,118 $1.89 Million
Q2 2022 Aug 08, 2022	BUY	$28.5 - $39.54 $38,247 - $53,062	1,342 Added 2.0%	68,527 $2.03 Million
Q1 2022 May 06, 2022	SELL	$31.2 - $50.35 $32,479 - $52,414	-1,041 Reduced 1.53%	67,185 $2.74 Million
Q4 2021 Feb 08, 2022	SELL	$40.32 - $48.72 $59,270 - $71,618	-1,470 Reduced 2.11%	68,226 $3.27 Million
Q3 2021 Oct 28, 2021	SELL	$35.2 - $45.16 $17,952 - $23,031	-510 Reduced 0.73%	69,696 $2.89 Million
Q2 2021 Jul 27, 2021	SELL	$41.04 - $52.93 $2,093 - $2,699	-51 Reduced 0.07%	70,206 $3.17 Million
Q1 2021 May 03, 2021	SELL	$31.31 - $48.0 $160,776 - $246,480	-5,135 Reduced 6.81%	70,257 $3.11 Million
Q4 2020 Feb 04, 2021	SELL	$19.41 - $37.35 $238,937 - $459,778	-12,310 Reduced 14.04%	75,392 $2.62 Million
Q3 2020 Nov 06, 2020	BUY	$15.3 - $18.68 $286,446 - $349,726	18,722 Added 27.14%	87,702 $1.52 Million
Q2 2020 Aug 04, 2020	SELL	$7.35 - $22.28 $37,845 - $114,719	-5,149 Reduced 6.95%	68,980 $1.13 Million
Q1 2020 Apr 27, 2020	BUY	$6.53 - $28.42 $95,259 - $414,590	14,588 Added 24.5%	74,129 $672,000
Q4 2019 Feb 03, 2020	BUY	$19.61 - $24.85 $5,490 - $6,958	280 Added 0.47%	59,541 $1.27 Million
Q3 2019 Oct 31, 2019	BUY	$18.91 - $25.9 $4,292 - $5,879	227 Added 0.38%	59,261 $1.36 Million
Q2 2019 Aug 09, 2019	SELL	$14.37 - $25.91 $387 - $699	-27 Reduced 0.05%	59,034 $1.43 Million
Q1 2019 May 02, 2019	BUY	$12.57 - $21.33 $27,930 - $47,395	2,222 Added 3.91%	59,061 $765,000
Q4 2018 Feb 11, 2019	BUY	$15.06 - $38.11 $33,147 - $83,880	2,201 Added 4.03%	56,839 $856,000
Q3 2018 Oct 22, 2018	BUY	$39.31 - $50.72 $2.15 Million - $2.77 Million	54,638 New	54,638 $2.15 Million

Others Institutions Holding ADNT

# of Institutions

286

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$222 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$90.2 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$86.6 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$85.7 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$75.2 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 $1.58B
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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