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ADNTADNT
23 quarters

Position history for RSRetirement Systems of Alabama's holdings in ADIENT PLC

Retirement Systems of Alabama previously held 0 shares of ADNT (ADIENT PLC), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$1.5M

Total Shares Change

-113,231

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$23.70
0
2024-Q2
Decreased
110,864
-3.2%
$2.7M0.0%$24.71
0
2024-Q1
Decreased
114,582
-2.3%
$3.8M0.0%$32.92
0
2023-Q4
Decreased
117,300
-40.0%
$4.3M0.0%$36.36
0
2023-Q3
Decreased
195,641
-42.1%
$7.2M0.0%$36.70
0
2023-Q2
Decreased
337,642
-0.8%
$12.9M0.1%$38.49
0
2023-Q1
Decreased
340,231
-14.4%
$13.9M0.1%$40.35
0
2022-Q4
Increased
397,468
+0.2%
$13.8M0.1%$34.69
28
2022-Q3
Decreased
396,626
-0.2%
$11M0.1%$28.81
0
2022-Q2
Increased
397,397
+13.8%
$11.8M0.1%$31.61
32
2022-Q1
Increased
349,144
+24.5%
$14.2M0.1%$40.78
34
2021-Q4
Increased
280,477
+6.2%
$13.4M0.0%$47.19
30
2021-Q3
Decreased
264,195
-0.3%
$11M0.0%$42.66
0
2021-Q2
Decreased
264,931
-6.9%
$12M0.0%$44.25
0
2021-Q1
Decreased
284,644
-4.5%
$12.6M0.0%$44.05
0
2020-Q4
Increased
297,986
+143.1%
$10.4M0.0%$35.19
45
2020-Q3
Increased
122,571
+7.6%
$2.1M0.0%$17.13
28
2020-Q2
Increased
113,925
+0.5%
$1.9M0.0%$15.90
26
2020-Q1
Unchanged
113,352
0.0%
$1M0.0%$9.35
0
2019-Q4
Increased
113,352
+0.1%
$2.4M0.0%$21.19
26
2019-Q3
Increased
113,181
+0.0%
$2.6M0.0%$22.95
26
2019-Q2
Decreased
113,142
-0.1%
$2.7M0.0%$24.27
0
2019-Q1
New
113,231
-
$1.5M0.0%$12.96
35

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

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