Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

ADNTADNT
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in ADIENT PLC

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 18,594 shares of ADNT (ADIENT PLC), worth $341,758 as of 2026-Q2. The position was decreased (-4.0% shares). ADNT represents 0.0% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$341,758

Current Shares

18,594

Total Value Change

+$142,758

Total Shares Change

+3,270

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,594
-4.0%
$341,7580.0%$18.38
0
2026-Q1
Decreased
19,373
-1.2%
$391,5280.0%$22.60
0
2025-Q4
Decreased
19,607
-5.2%
$375,8660.0%$19.47
0
2025-Q3
Decreased
20,691
-4.1%
$498,2390.0%$24.27
0
2025-Q2
Increased
21,571
+7.4%
$419,7720.0%$19.72
26
2025-Q1
Increased
20,086
+7.9%
$258,3060.0%$12.81
25
2024-Q4
Decreased
18,614
-0.1%
$320,7190.0%$17.19
0
2024-Q3
Decreased
18,637
-6.4%
$420,6370.0%$23.70
0
2024-Q2
Decreased
19,909
-1.4%
$491,9510.0%$24.71
0
2024-Q1
Decreased
20,184
-2.3%
$664,4570.0%$32.92
0
2023-Q4
Increased
20,666
+9.0%
$751,4160.0%$36.36
27
2023-Q3
Decreased
18,966
-58.6%
$696,0520.0%$36.70
0
2023-Q2
Increased
45,778
+6.5%
$1.8M0.0%$38.49
27
2023-Q1
Increased
42,962
+0.7%
$1.8M0.0%$40.35
26
2022-Q4
Increased
42,653
+13.5%
$1.5M0.0%$34.69
29
2022-Q3
Increased
37,591
+0.1%
$1M0.0%$28.81
25
2022-Q2
Increased
37,534
+8.1%
$1.1M0.0%$31.61
27
2022-Q1
Increased
34,731
+11.2%
$1.4M0.0%$40.78
28
2021-Q4
Increased
31,238
+0.4%
$1.5M0.0%$47.19
26
2021-Q3
Decreased
31,127
-0.8%
$1.3M0.0%$42.66
0
2021-Q2
Increased
31,384
+0.0%
$1.4M0.0%$44.25
25
2021-Q1
Increased
31,373
+0.1%
$1.4M0.0%$44.05
25
2020-Q4
Increased
31,355
+4.2%
$1.1M0.0%$35.19
26
2020-Q3
Increased
30,090
+62.9%
$521,0000.0%$17.13
35
2020-Q2
Decreased
18,471
-9.8%
$303,0000.0%$15.90
0
2020-Q1
Increased
20,479
+33.4%
$186,0000.0%$9.35
29
2019-Q4
Increased
15,354
+0.2%
$326,0000.0%$21.19
23
2019-Q3
Increased
15,330
+0.0%
$352,0000.0%$22.95
24
2019-Q2
Increased
15,328
+0.0%
$372,0000.0%$24.27
24
2019-Q1
New
15,324
-
$199,0000.0%$12.96
32

Other major holders of ADNT: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., Capital World Investors

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