California Public Employees Retirement System
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California Public Employees Retirement System’s Gentex GNTX Stock Holding History

California Public Employees Retirement System’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.96M Buy
455,660
+13,976
+3% +$324K 0.01% 881
2025
Q4 		$10.3M Buy
441,684
+33,331
+8% +$804K 0.01% 893
2025
Q3 		$11.6M Buy
408,353
+24,161
+6% +$642K 0.01% 847
2025
Q2 		$8.45M Buy
384,192
+51,132
+15% +$1.12M 0.01% 928
2025
Q1 		$7.76M Sell
333,060
-18,999
-5% -$486K 0.01% 928
2024
Q4 		$10.1M Sell
352,059
-22,450
-6% -$672K 0.01% 875
2024
Q3 		$11.1M Sell
374,509
-6,784
-2% -$211K 0.01% 858
2024
Q2 		$12.9M Sell
381,293
-16,821
-4% -$581K 0.01% 768
2024
Q1 		$14.4M Sell
398,114
-1,550
-0.4% -$53.6K 0.01% 736
2023
Q4 		$13.1M Sell
399,664
-24,743
-6% -$764K 0.01% 768
2023
Q3 		$13.8M Buy
424,407
+17,294
+4% +$554K 0.01% 718
2023
Q2 		$11.9M Sell
407,113
-42,017
-9% -$1.16M 0.01% 780
2023
Q1 		$12.6M Sell
449,130
-91,546
-17% -$2.58M 0.01% 753
2022
Q4 		$14.7M Buy
540,676
+6,094
+1% +$163K 0.01% 737
2022
Q3 		$12.7M Buy
534,582
+94,939
+22% +$2.61M 0.01% 760
2022
Q2 		$12.3M Sell
439,643
-32,757
-7% -$953K 0.01% 715
2022
Q1 		$13.8M Sell
472,400
-32,067
-6% -$997K 0.01% 765
2021
Q4 		$17.6M Sell
504,467
-31,867
-6% -$1.13M 0.01% 721
2021
Q3 		$17.7M Sell
536,334
-9,158
-2% -$296K 0.01% 711
2021
Q2 		$18.1M Sell
545,492
-29,604
-5% -$1.03M 0.01% 731
2021
Q1 		$20.5M Sell
575,096
-11,179
-2% -$397K 0.02% 678
2020
Q4 		$19.9M Buy
586,275
+21,229
+4% +$655K 0.02% 667
2020
Q3 		$14.6M Buy
565,046
+11,332
+2% +$301K 0.01% 688
2020
Q2 		$14.3M Sell
553,714
-20,012
-3% -$502K 0.01% 647
2020
Q1 		$12.7M Sell
573,726
-33,919
-6% -$942K 0.02% 602
2019
Q4 		$17.6M Sell
607,645
-9,135
-1% -$257K 0.02% 653
2019
Q3 		$17M Buy
616,780
+146,206
+31% +$3.86M 0.02% 630
2019
Q2 		$11.6M Sell
470,574
-23,554
-5% -$534K 0.01% 699
2019
Q1 		$10.2M Sell
494,128
-70,453
-12% -$1.47M 0.01% 789
2018
Q4 		$11.4M Sell
564,581
-29,627
-5% -$621K 0.02% 693
2018
Q3 		$12.8M Buy
594,208
+15,960
+3% +$369K 0.02% 771
2018
Q2 		$13.3M Sell
578,248
-28,364
-5% -$673K 0.02% 752
2018
Q1 		$14M Sell
606,612
-20,878
-3% -$475K 0.02% 727
2017
Q4 		$13.1M Buy
627,490
+30,707
+5% +$611K 0.02% 779
2017
Q3 		$11.8M Buy
596,783
+19,083
+3% +$347K 0.02% 783
2017
Q2 		$11M Buy
577,700
+3,600
+0.6% +$70.2K 0.02% 788
2017
Q1 		$12.2M Sell
574,100
-21,300
-4% -$447K 0.02% 741
2016
Q4 		$11.7M Sell
595,400
-67,200
-10% -$1.22M 0.02% 749
2016
Q3 		$11.6M Sell
662,600
-40,100
-6% -$693K 0.02% 758
2016
Q2 		$10.9M Sell
702,700
-9,700
-1% -$154K 0.02% 794
2016
Q1 		$11.2M Buy
712,400
+41,100
+6% +$598K 0.02% 779
2015
Q4 		$10.7M Sell
671,300
-46,300
-6% -$748K 0.02% 817
2015
Q3 		$11.1M Buy
717,600
+900
+0.1% +$14.3K 0.02% 788
2015
Q2 		$11.8M Sell
716,700
-195,700
-21% -$3.42M 0.02% 815
2015
Q1 		$16M Sell
912,400
-912,400
-50% -$16.1M 0.02% 721
2014
Q4 		$16M Buy
1,824,800
+1,056,344
+137% +$17.6M 0.02% 721
2014
Q3 		$10.3M Sell
768,456
-54,400
-7% -$791K 0.01% 927
2014
Q2 		$12M Sell
822,856
-396,828
-33% -$5.79M 0.02% 888
2014
Q1 		$17.5M Sell
1,219,684
-122,950
-9% -$1.96M 0.03% 681
2013
Q4 		$22.1M Buy
1,342,634
+674,104
+101% +$9.88M 0.03% 552
2013
Q3 		$8.55M Buy
668,530
+6,834
+1% +$81.1K 0.02% 914
2013
Q2 		$7.63M Buy
+661,696
New +$7.46M 0.02% 891

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's GNTX Position: Q1 2026 in Review

California Public Employees Retirement System increased its Gentex (GNTX) stake by 3.2% in Q1 2026, buying an estimated $324K and bringing the position to 455,660 shares worth $9.96M. The position accounts for 0.01% of the portfolio, ranked #881.

California Public Employees Retirement System first reported a position in GNTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.1M in Q4 2013. 502 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

  • California Public Employees Retirement System held 455,660 shares of Gentex worth $9.96M as of Q1 2026.
  • California Public Employees Retirement System bought 13,976 Gentex shares in Q1 2026, an estimated $324K.
  • Gentex made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #881 holding.
  • California Public Employees Retirement System first reported a position in Gentex in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Gentex position peaked at $22.1M in Q4 2013.
  • 502 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.