Arizona State Retirement System’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
66,032
+821
| +1% | +$18.1K | 0.01% | 915 |
|
|
2025
Q1 | $1.52M | Sell |
65,211
-1,581
| -2% | -$36.8K | 0.01% | 853 |
|
|
2024
Q4 | $1.92M | Buy |
66,792
+224
| +0.3% | +$6.44K | 0.01% | 776 |
|
|
2024
Q3 | $1.98M | Buy |
66,568
+1,761
| +3% | +$52.3K | 0.01% | 766 |
|
|
2024
Q2 | $2.18M | Buy |
64,807
+704
| +1% | +$23.7K | 0.01% | 661 |
|
|
2024
Q1 | $2.32M | Sell |
64,103
-1,152
| -2% | -$41.6K | 0.02% | 651 |
|
|
2023
Q4 | $2.13M | Sell |
65,255
-1,287
| -2% | -$42K | 0.02% | 667 |
|
|
2023
Q3 | $2.17M | Buy |
66,542
+749
| +1% | +$24.4K | 0.02% | 625 |
|
|
2023
Q2 | $1.93M | Sell |
65,793
-2,178
| -3% | -$63.7K | 0.02% | 690 |
|
|
2023
Q1 | $1.91M | Buy |
67,971
+1,623
| +2% | +$45.5K | 0.02% | 684 |
|
|
2022
Q4 | $1.81M | Buy |
66,348
+2,634
| +4% | +$71.8K | 0.02% | 682 |
|
|
2022
Q3 | $1.52M | Sell |
63,714
-356
| -0.6% | -$8.49K | 0.02% | 719 |
|
|
2022
Q2 | $1.79M | Buy |
64,070
+135
| +0.2% | +$3.78K | 0.02% | 670 |
|
|
2022
Q1 | $1.87M | Sell |
63,935
-379
| -0.6% | -$11.1K | 0.02% | 747 |
|
|
2021
Q4 | $2.24M | Sell |
64,314
-1,479
| -2% | -$51.5K | 0.02% | 686 |
|
|
2021
Q3 | $2.17M | Sell |
65,793
-442
| -0.7% | -$14.6K | 0.02% | 680 |
|
|
2021
Q2 | $2.19M | Sell |
66,235
-5,101
| -7% | -$169K | 0.02% | 693 |
|
|
2021
Q1 | $2.55M | Buy |
71,336
+59
| +0.1% | +$2.11K | 0.02% | 629 |
|
|
2020
Q4 | $2.42M | Sell |
71,277
-2,608
| -4% | -$88.5K | 0.02% | 603 |
|
|
2020
Q3 | $1.9M | Buy |
73,885
+17,171
| +30% | +$442K | 0.02% | 639 |
|
|
2020
Q2 | $1.46M | Sell |
56,714
-2,675
| -5% | -$69K | 0.02% | 596 |
|
|
2020
Q1 | $1.32M | Sell |
59,389
-84,064
| -59% | -$1.86M | 0.02% | 579 |
|
|
2019
Q4 | $4.16M | Sell |
143,453
-15,332
| -10% | -$444K | 0.05% | 467 |
|
|
2019
Q3 | $4.37M | Sell |
158,785
-26,711
| -14% | -$735K | 0.05% | 444 |
|
|
2019
Q2 | $4.57M | Sell |
185,496
-647
| -0.3% | -$15.9K | 0.05% | 483 |
|
|
2019
Q1 | $3.85M | Sell |
186,143
-1,988
| -1% | -$41.1K | 0.05% | 542 |
|
|
2018
Q4 | $3.8M | Sell |
188,131
-2,813
| -1% | -$56.8K | 0.05% | 506 |
|
|
2018
Q3 | $4.1M | Buy |
190,944
+813
| +0.4% | +$17.4K | 0.04% | 590 |
|
|
2018
Q2 | $4.38M | Buy |
190,131
+4,491
| +2% | +$103K | 0.04% | 522 |
|
|
2018
Q1 | $4.27M | Sell |
185,640
-18,700
| -9% | -$430K | 0.04% | 558 |
|
|
2017
Q4 | $4.28M | Buy |
204,340
+42,483
| +26% | +$890K | 0.04% | 595 |
|
|
2017
Q3 | $3.21M | Buy |
161,857
+40,757
| +34% | +$807K | 0.04% | 558 |
|
|
2017
Q2 | $2.3M | Buy |
121,100
+1,600
| +1% | +$30.3K | 0.03% | 528 |
|
|
2017
Q1 | $2.55M | Buy |
119,500
+8,904
| +8% | +$190K | 0.04% | 489 |
|
|
2016
Q4 | $2.18M | Sell |
110,596
-11,095
| -9% | -$218K | 0.03% | 521 |
|
|
2016
Q3 | $2.14M | Sell |
121,691
-1,000
| -0.8% | -$17.6K | 0.03% | 519 |
|
|
2016
Q2 | $1.9M | Sell |
122,691
-27,800
| -18% | -$430K | 0.03% | 554 |
|
|
2016
Q1 | $2.36M | Buy |
150,491
+5,300
| +4% | +$83.2K | 0.03% | 538 |
|
|
2015
Q4 | $2.33M | Buy |
145,191
+9,991
| +7% | +$160K | 0.03% | 526 |
|
|
2015
Q3 | $2.1M | Buy |
+135,200
| New | +$2.1M | 0.03% | 539 |
|
|
2014
Q4 | $3.13M | Sell |
173,200
-8,400
| -5% | -$152K | 0.04% | 497 |
|
|
2014
Q3 | $2.43M | Sell |
181,600
-5,600
| -3% | -$74.9K | 0.03% | 595 |
|
|
2014
Q2 | $2.72M | Buy |
187,200
+2,400
| +1% | +$34.9K | 0.03% | 570 |
|
|
2014
Q1 | $2.91M | Sell |
184,800
-16,000
| -8% | -$252K | 0.04% | 513 |
|
|
2013
Q4 | $3.31M | Sell |
200,800
-27,600
| -12% | -$455K | 0.04% | 475 |
|
|
2013
Q3 | $2.92M | Buy |
228,400
+8,600
| +4% | +$110K | 0.04% | 539 |
|
|
2013
Q2 | $2.53M | Buy |
+219,800
| New | +$2.53M | 0.03% | 566 |
|