California State Teachers Retirement System (CalSTRS)’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Hold |
213,041
| – | – | 0.01% | 935 |
|
|
2025
Q1 | $4.96M | Sell |
213,041
-2,459
| -1% | -$57.3K | 0.01% | 877 |
|
|
2024
Q4 | $6.19M | Sell |
215,500
-5,074
| -2% | -$146K | 0.01% | 802 |
|
|
2024
Q3 | $6.55M | Sell |
220,574
-7,167
| -3% | -$213K | 0.01% | 790 |
|
|
2024
Q2 | $7.68M | Sell |
227,741
-7,857
| -3% | -$265K | 0.01% | 700 |
|
|
2024
Q1 | $8.51M | Sell |
235,598
-13,232
| -5% | -$478K | 0.01% | 690 |
|
|
2023
Q4 | $8.13M | Sell |
248,830
-11,905
| -5% | -$389K | 0.01% | 689 |
|
|
2023
Q3 | $8.48M | Sell |
260,735
-25,994
| -9% | -$846K | 0.01% | 669 |
|
|
2023
Q2 | $8.39M | Sell |
286,729
-9,244
| -3% | -$270K | 0.01% | 717 |
|
|
2023
Q1 | $8.3M | Sell |
295,973
-5,005
| -2% | -$140K | 0.01% | 699 |
|
|
2022
Q4 | $8.21M | Buy |
300,978
+3,530
| +1% | +$96.3K | 0.01% | 706 |
|
|
2022
Q3 | $7.09M | Sell |
297,448
-6,988
| -2% | -$167K | 0.01% | 738 |
|
|
2022
Q2 | $8.52M | Sell |
304,436
-966
| -0.3% | -$27K | 0.01% | 694 |
|
|
2022
Q1 | $8.91M | Sell |
305,402
-27,799
| -8% | -$811K | 0.01% | 769 |
|
|
2021
Q4 | $11.6M | Sell |
333,201
-71,997
| -18% | -$2.51M | 0.01% | 714 |
|
|
2021
Q3 | $13.4M | Sell |
405,198
-7,421
| -2% | -$245K | 0.02% | 691 |
|
|
2021
Q2 | $13.7M | Sell |
412,619
-15,231
| -4% | -$504K | 0.02% | 701 |
|
|
2021
Q1 | $15.3M | Sell |
427,850
-614
| -0.1% | -$21.9K | 0.02% | 647 |
|
|
2020
Q4 | $14.5M | Sell |
428,464
-326
| -0.1% | -$11.1K | 0.02% | 618 |
|
|
2020
Q3 | $11M | Buy |
428,790
+9,049
| +2% | +$233K | 0.02% | 655 |
|
|
2020
Q2 | $10.8M | Sell |
419,741
-9,305
| -2% | -$240K | 0.02% | 627 |
|
|
2020
Q1 | $9.51M | Buy |
429,046
+29,660
| +7% | +$657K | 0.02% | 575 |
|
|
2019
Q4 | $11.6M | Sell |
399,386
-15,778
| -4% | -$457K | 0.02% | 636 |
|
|
2019
Q3 | $11.4M | Buy |
415,164
+1,144
| +0.3% | +$31.5K | 0.02% | 607 |
|
|
2019
Q2 | $10.2M | Sell |
414,020
-8,427
| -2% | -$207K | 0.02% | 667 |
|
|
2019
Q1 | $8.74M | Sell |
422,447
-11,800
| -3% | -$244K | 0.02% | 699 |
|
|
2018
Q4 | $8.78M | Buy |
434,247
+5,903
| +1% | +$119K | 0.02% | 647 |
|
|
2018
Q3 | $9.19M | Sell |
428,344
-9,027
| -2% | -$194K | 0.02% | 710 |
|
|
2018
Q2 | $10.1M | Sell |
437,371
-163
| -0% | -$3.75K | 0.02% | 653 |
|
|
2018
Q1 | $10.1M | Sell |
437,534
-20,272
| -4% | -$467K | 0.02% | 638 |
|
|
2017
Q4 | $9.59M | Sell |
457,806
-3,471
| -0.8% | -$72.7K | 0.02% | 674 |
|
|
2017
Q3 | $9.13M | Sell |
461,277
-48,571
| -10% | -$962K | 0.02% | 677 |
|
|
2017
Q2 | $9.67M | Sell |
509,848
-59,082
| -10% | -$1.12M | 0.02% | 669 |
|
|
2017
Q1 | $12.1M | Sell |
568,930
-25,600
| -4% | -$546K | 0.02% | 608 |
|
|
2016
Q4 | $11.7M | Sell |
594,530
-15,900
| -3% | -$313K | 0.02% | 620 |
|
|
2016
Q3 | $10.7M | Buy |
610,430
+5,100
| +0.8% | +$89.6K | 0.02% | 657 |
|
|
2016
Q2 | $9.35M | Sell |
605,330
-28,463
| -4% | -$440K | 0.02% | 692 |
|
|
2016
Q1 | $9.94M | Buy |
633,793
+79,986
| +14% | +$1.25M | 0.02% | 676 |
|
|
2015
Q4 | $8.87M | Buy |
553,807
+8,431
| +2% | +$135K | 0.02% | 671 |
|
|
2015
Q3 | $8.45M | Buy |
545,376
+8,073
| +2% | +$125K | 0.02% | 671 |
|
|
2015
Q2 | $8.82M | Sell |
537,303
-4,212
| -0.8% | -$69.2K | 0.02% | 689 |
|
|
2015
Q1 | $9.91M | Sell |
541,515
-9,429
| -2% | -$173K | 0.02% | 650 |
|
|
2014
Q4 | $9.95M | Buy |
550,944
+5,334
| +1% | +$96.4K | 0.02% | 648 |
|
|
2014
Q3 | $7.3M | Buy |
545,610
+12,812
| +2% | +$171K | 0.02% | 771 |
|
|
2014
Q2 | $7.75M | Buy |
532,798
+10,400
| +2% | +$151K | 0.02% | 768 |
|
|
2014
Q1 | $8.24M | Buy |
522,398
+2,400
| +0.5% | +$37.8K | 0.02% | 702 |
|
|
2013
Q4 | $8.58M | Buy |
519,998
+3,800
| +0.7% | +$62.7K | 0.02% | 661 |
|
|
2013
Q3 | $6.61M | Buy |
516,198
+15,786
| +3% | +$202K | 0.02% | 759 |
|
|
2013
Q2 | $5.77M | Buy |
+500,412
| New | +$5.77M | 0.02% | 769 |
|