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Adient shares owned by CalPERS

Quarter-by-quarter ownership of Adient (ADNT) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Adient

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All positions including Adient held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adient by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.2M 160k 32.92
2023-12-31 $5.9M 163k 36.36
2023-09-30 $6.8M 185k 36.70
2023-06-30 $7.1M 185k 38.32
2023-03-31 $7.9M 193k 40.96
2022-12-31 $7.6M 218k 34.69
2022-09-30 $6.1M 219k 27.75
2022-06-30 $5.5M 186k 29.63
2022-03-31 $8.4M 206k 40.77
2021-12-31 $10M 214k 47.88
2021-09-30 $8.9M 216k 41.45
2021-06-30 $10M 222k 45.20
2021-03-31 $14M 317k 44.20
2020-12-31 $7.0M 201k 34.77
2020-09-30 $3.6M 208k 17.33
2020-06-30 $3.2M 195k 16.42
2020-03-31 $1.8M 196k 9.07
2019-12-31 $4.1M 192k 21.25
2019-09-30 $3.7M 162k 22.96
2019-06-30 $3.4M 141k 24.27
2019-03-31 $2.3M 174k 12.96
2018-12-31 $2.9M 191k 15.06
2018-09-30 $6.7M 171k 39.31
2018-06-30 $9.6M 196k 49.19
2018-03-31 $14M 235k 59.76
2017-12-31 $23M 288k 78.70
2017-09-30 $21M 251k 83.99
2017-06-30 $15M 228k 65.38
2017-03-31 $15M 212k 72.67
2016-12-31 $12M 197k 58.60