Alaska Permanent Fund’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-206,338
| Closed | -$4.49M | – | 181 |
|
|
2025
Q1 | $4.49M | Hold |
206,338
| – | – | 0.06% | 114 |
|
|
2024
Q4 | $5.93M | Hold |
206,338
| – | – | 0.09% | 98 |
|
|
2024
Q3 | $6.13M | Hold |
206,338
| – | – | 0.09% | 98 |
|
|
2024
Q2 | $6.41M | Buy |
206,338
+2,086
| +1% | +$64.8K | 0.09% | 95 |
|
|
2024
Q1 | $7.38M | Buy |
204,252
+1,502
| +0.7% | +$54.3K | 0.11% | 86 |
|
|
2023
Q4 | $6.62M | Buy |
202,750
+729
| +0.4% | +$23.8K | 0.11% | 88 |
|
|
2023
Q3 | $6.57M | Buy |
202,021
+2,034
| +1% | +$66.2K | 0.12% | 92 |
|
|
2023
Q2 | $5.85M | Buy |
+199,987
| New | +$5.85M | 0.12% | 94 |
|
|
2022
Q4 | $1.83M | Buy |
67,106
+4,251
| +7% | +$116K | 0.03% | 261 |
|
|
2022
Q3 | $1.5M | Buy |
62,855
+59,290
| +1,663% | +$1.41M | 0.03% | 278 |
|
|
2022
Q2 | $100K | Buy |
3,565
+3,508
| +6,154% | +$98.4K | ﹤0.01% | 340 |
|
|
2022
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 343 |
|