California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Gentex GNTX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		$6.4M Sell
253,343
-7,419
-3% -$175K 0.01% 945
2026
Q1 		$5.7M Buy
260,762
+52,961
+25% +$1.23M 0.01% 946
2025
Q4 		$4.84M Sell
207,801
-4,868
-2% -$117K ﹤0.01% 945
2025
Q3 		$6.02M Sell
212,669
-372
-0.2% -$9.88K 0.01% 841
2025
Q2 		$4.68M Hold
213,041
– – 0.01% 935
2025
Q1 		$4.96M Sell
213,041
-2,459
-1% -$62.9K 0.01% 877
2024
Q4 		$6.19M Sell
215,500
-5,074
-2% -$152K 0.01% 802
2024
Q3 		$6.55M Sell
220,574
-7,167
-3% -$223K 0.01% 790
2024
Q2 		$7.68M Sell
227,741
-7,857
-3% -$271K 0.01% 700
2024
Q1 		$8.51M Sell
235,598
-13,232
-5% -$458K 0.01% 690
2023
Q4 		$8.13M Sell
248,830
-11,905
-5% -$368K 0.01% 689
2023
Q3 		$8.48M Sell
260,735
-25,994
-9% -$833K 0.01% 669
2023
Q2 		$8.39M Sell
286,729
-9,244
-3% -$255K 0.01% 717
2023
Q1 		$8.3M Sell
295,973
-5,005
-2% -$141K 0.01% 699
2022
Q4 		$8.21M Buy
300,978
+3,530
+1% +$94.2K 0.01% 706
2022
Q3 		$7.09M Sell
297,448
-6,988
-2% -$192K 0.01% 738
2022
Q2 		$8.52M Sell
304,436
-966
-0.3% -$28.1K 0.01% 694
2022
Q1 		$8.91M Sell
305,402
-27,799
-8% -$864K 0.01% 769
2021
Q4 		$11.6M Sell
333,201
-71,997
-18% -$2.55M 0.01% 714
2021
Q3 		$13.4M Sell
405,198
-7,421
-2% -$240K 0.02% 691
2021
Q2 		$13.7M Sell
412,619
-15,231
-4% -$528K 0.02% 701
2021
Q1 		$15.3M Sell
427,850
-614
-0.1% -$21.8K 0.02% 647
2020
Q4 		$14.5M Sell
428,464
-326
-0.1% -$10.1K 0.02% 618
2020
Q3 		$11M Buy
428,790
+9,049
+2% +$240K 0.02% 655
2020
Q2 		$10.8M Sell
419,741
-9,305
-2% -$233K 0.02% 627
2020
Q1 		$9.51M Buy
429,046
+29,660
+7% +$824K 0.02% 575
2019
Q4 		$11.6M Sell
399,386
-15,778
-4% -$444K 0.02% 636
2019
Q3 		$11.4M Buy
415,164
+1,144
+0.3% +$30.2K 0.02% 607
2019
Q2 		$10.2M Sell
414,020
-8,427
-2% -$191K 0.02% 667
2019
Q1 		$8.74M Sell
422,447
-11,800
-3% -$247K 0.02% 699
2018
Q4 		$8.78M Buy
434,247
+5,903
+1% +$124K 0.02% 647
2018
Q3 		$9.19M Sell
428,344
-9,027
-2% -$209K 0.02% 710
2018
Q2 		$10.1M Sell
437,371
-163
-0% -$3.87K 0.02% 653
2018
Q1 		$10.1M Sell
437,534
-20,272
-4% -$461K 0.02% 638
2017
Q4 		$9.59M Sell
457,806
-3,471
-0.8% -$69.1K 0.02% 674
2017
Q3 		$9.13M Sell
461,277
-48,571
-10% -$883K 0.02% 677
2017
Q2 		$9.67M Sell
509,848
-59,082
-10% -$1.15M 0.02% 669
2017
Q1 		$12.1M Sell
568,930
-25,600
-4% -$537K 0.02% 608
2016
Q4 		$11.7M Sell
594,530
-15,900
-3% -$289K 0.02% 620
2016
Q3 		$10.7M Buy
610,430
+5,100
+0.8% +$88.1K 0.02% 657
2016
Q2 		$9.35M Sell
605,330
-28,463
-4% -$452K 0.02% 692
2016
Q1 		$9.94M Buy
633,793
+79,986
+14% +$1.16M 0.02% 676
2015
Q4 		$8.87M Buy
553,807
+8,431
+2% +$136K 0.02% 671
2015
Q3 		$8.45M Buy
545,376
+8,073
+2% +$128K 0.02% 671
2015
Q2 		$8.82M Sell
537,303
-4,212
-0.8% -$73.6K 0.02% 689
2015
Q1 		$9.91M Sell
541,515
-9,429
-2% -$166K 0.02% 650
2014
Q4 		$9.95M Buy
550,944
+5,334
+1% +$88.6K 0.02% 648
2014
Q3 		$7.3M Buy
545,610
+12,812
+2% +$186K 0.02% 771
2014
Q2 		$7.75M Buy
532,798
+10,400
+2% +$152K 0.02% 768
2014
Q1 		$8.24M Buy
522,398
+2,400
+0.5% +$38.3K 0.02% 702
2013
Q4 		$8.58M Buy
519,998
+3,800
+0.7% +$55.7K 0.02% 661
2013
Q3 		$6.61M Buy
516,198
+15,786
+3% +$187K 0.02% 759
2013
Q2 		$5.77M Buy
+500,412
New +$5.64M 0.02% 769

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GNTX Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Gentex (GNTX) stake by 2.8% in Q2 2026, selling an estimated $175K and leaving 253,343 shares worth $6.4M. The position accounts for 0.01% of the portfolio, ranked #945.

California State Teachers Retirement System (CalSTRS) first reported a position in GNTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.3M in Q1 2021. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 253,343 shares of Gentex worth $6.4M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 7,419 Gentex shares in Q2 2026, an estimated $175K.
  • Gentex made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #945 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Gentex in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Gentex position peaked at $15.3M in Q1 2021.
  • 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.