California Public Employees 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 | $8.45M | Buy |
384,192
+51,132
| +15% | +$1.12M | 0.01% | 927 |
|
|
2025
Q1 | $7.76M | Sell |
333,060
-18,999
| -5% | -$443K | 0.01% | 927 |
|
|
2024
Q4 | $10.1M | Sell |
352,059
-22,450
| -6% | -$645K | 0.01% | 874 |
|
|
2024
Q3 | $11.1M | Sell |
374,509
-6,784
| -2% | -$201K | 0.01% | 857 |
|
|
2024
Q2 | $12.9M | Sell |
381,293
-16,821
| -4% | -$567K | 0.01% | 767 |
|
|
2024
Q1 | $14.4M | Sell |
398,114
-1,550
| -0.4% | -$56K | 0.01% | 735 |
|
|
2023
Q4 | $13.1M | Sell |
399,664
-24,743
| -6% | -$808K | 0.01% | 767 |
|
|
2023
Q3 | $13.8M | Buy |
424,407
+17,294
| +4% | +$563K | 0.01% | 717 |
|
|
2023
Q2 | $11.9M | Sell |
407,113
-42,017
| -9% | -$1.23M | 0.01% | 779 |
|
|
2023
Q1 | $12.6M | Sell |
449,130
-91,546
| -17% | -$2.57M | 0.01% | 752 |
|
|
2022
Q4 | $14.7M | Buy |
540,676
+6,094
| +1% | +$166K | 0.01% | 736 |
|
|
2022
Q3 | $12.7M | Buy |
534,582
+94,939
| +22% | +$2.26M | 0.01% | 759 |
|
|
2022
Q2 | $12.3M | Sell |
439,643
-32,757
| -7% | -$916K | 0.01% | 714 |
|
|
2022
Q1 | $13.8M | Sell |
472,400
-32,067
| -6% | -$935K | 0.01% | 764 |
|
|
2021
Q4 | $17.6M | Sell |
504,467
-31,867
| -6% | -$1.11M | 0.01% | 720 |
|
|
2021
Q3 | $17.7M | Sell |
536,334
-9,158
| -2% | -$302K | 0.01% | 710 |
|
|
2021
Q2 | $18.1M | Sell |
545,492
-29,604
| -5% | -$980K | 0.01% | 730 |
|
|
2021
Q1 | $20.5M | Sell |
575,096
-11,179
| -2% | -$399K | 0.02% | 677 |
|
|
2020
Q4 | $19.9M | Buy |
586,275
+21,229
| +4% | +$720K | 0.02% | 666 |
|
|
2020
Q3 | $14.6M | Buy |
565,046
+11,332
| +2% | +$292K | 0.01% | 687 |
|
|
2020
Q2 | $14.3M | Sell |
553,714
-20,012
| -3% | -$516K | 0.01% | 646 |
|
|
2020
Q1 | $12.7M | Sell |
573,726
-33,919
| -6% | -$752K | 0.02% | 601 |
|
|
2019
Q4 | $17.6M | Sell |
607,645
-9,135
| -1% | -$265K | 0.02% | 652 |
|
|
2019
Q3 | $17M | Buy |
616,780
+146,206
| +31% | +$4.03M | 0.02% | 629 |
|
|
2019
Q2 | $11.6M | Sell |
470,574
-23,554
| -5% | -$580K | 0.01% | 698 |
|
|
2019
Q1 | $10.2M | Sell |
494,128
-70,453
| -12% | -$1.46M | 0.01% | 788 |
|
|
2018
Q4 | $11.4M | Sell |
564,581
-29,627
| -5% | -$599K | 0.02% | 692 |
|
|
2018
Q3 | $12.8M | Buy |
594,208
+15,960
| +3% | +$343K | 0.02% | 770 |
|
|
2018
Q2 | $13.3M | Sell |
578,248
-28,364
| -5% | -$653K | 0.02% | 751 |
|
|
2018
Q1 | $14M | Sell |
606,612
-20,878
| -3% | -$481K | 0.02% | 726 |
|
|
2017
Q4 | $13.1M | Buy |
627,490
+30,707
| +5% | +$643K | 0.02% | 778 |
|
|
2017
Q3 | $11.8M | Buy |
596,783
+19,083
| +3% | +$378K | 0.02% | 782 |
|
|
2017
Q2 | $11M | Buy |
577,700
+3,600
| +0.6% | +$68.3K | 0.02% | 787 |
|
|
2017
Q1 | $12.2M | Sell |
574,100
-21,300
| -4% | -$454K | 0.02% | 740 |
|
|
2016
Q4 | $11.7M | Sell |
595,400
-67,200
| -10% | -$1.32M | 0.02% | 748 |
|
|
2016
Q3 | $11.6M | Sell |
662,600
-40,100
| -6% | -$704K | 0.02% | 757 |
|
|
2016
Q2 | $10.9M | Sell |
702,700
-9,700
| -1% | -$150K | 0.02% | 793 |
|
|
2016
Q1 | $11.2M | Buy |
712,400
+41,100
| +6% | +$645K | 0.02% | 778 |
|
|
2015
Q4 | $10.7M | Sell |
671,300
-46,300
| -6% | -$741K | 0.02% | 816 |
|
|
2015
Q3 | $11.1M | Buy |
717,600
+900
| +0.1% | +$14K | 0.02% | 787 |
|
|
2015
Q2 | $11.8M | Sell |
716,700
-195,700
| -21% | -$3.21M | 0.02% | 814 |
|
|
2015
Q1 | $16M | Sell |
912,400
-912,400
| -50% | -$16M | 0.02% | 720 |
|
|
2014
Q4 | $16M | Buy |
1,824,800
+1,056,344
| +137% | +$9.24M | 0.02% | 720 |
|
|
2014
Q3 | $10.3M | Sell |
768,456
-54,400
| -7% | -$728K | 0.01% | 926 |
|
|
2014
Q2 | $12M | Sell |
822,856
-396,828
| -33% | -$5.77M | 0.02% | 887 |
|
|
2014
Q1 | $17.5M | Sell |
1,219,684
-122,950
| -9% | -$1.76M | 0.03% | 680 |
|
|
2013
Q4 | $22.1M | Buy |
1,342,634
+674,104
| +101% | +$11.1M | 0.03% | 551 |
|
|
2013
Q3 | $8.55M | Buy |
668,530
+6,834
| +1% | +$87.4K | 0.02% | 914 |
|
|
2013
Q2 | $7.63M | Buy |
+661,696
| New | +$7.63M | 0.02% | 891 |
|