Commonwealth of Pennsylvania Public School 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 | $1.27M | Buy |
57,759
+3,393
| +6% | +$74.6K | 0.01% | 966 |
|
|
2025
Q1 | $1.27M | Buy |
54,366
+4,137
| +8% | +$96.4K | 0.01% | 926 |
|
|
2024
Q4 | $1.44M | Sell |
50,229
-518
| -1% | -$14.9K | 0.01% | 841 |
|
|
2024
Q3 | $1.51M | Sell |
50,747
-493
| -1% | -$14.6K | 0.01% | 806 |
|
|
2024
Q2 | $1.73M | Sell |
51,240
-357
| -0.7% | -$12K | 0.01% | 700 |
|
|
2024
Q1 | $1.86M | Buy |
51,597
+128
| +0.2% | +$4.62K | 0.01% | 687 |
|
|
2023
Q4 | $1.68M | Buy |
51,469
+4,198
| +9% | +$137K | 0.01% | 696 |
|
|
2023
Q3 | $1.54M | Sell |
47,271
-65,698
| -58% | -$2.14M | 0.01% | 779 |
|
|
2023
Q2 | $3.31M | Buy |
112,969
+7,312
| +7% | +$214K | 0.03% | 594 |
|
|
2023
Q1 | $2.96M | Buy |
105,657
+128
| +0.1% | +$3.59K | 0.03% | 586 |
|
|
2022
Q4 | $2.88M | Buy |
105,529
+12,304
| +13% | +$336K | 0.02% | 594 |
|
|
2022
Q3 | $2.22M | Buy |
93,225
+406
| +0.4% | +$9.68K | 0.02% | 615 |
|
|
2022
Q2 | $2.6M | Buy |
92,819
+6,137
| +7% | +$172K | 0.03% | 555 |
|
|
2022
Q1 | $2.53M | Buy |
86,682
+8,265
| +11% | +$241K | 0.03% | 656 |
|
|
2021
Q4 | $2.73M | Sell |
78,417
-527
| -0.7% | -$18.4K | 0.03% | 578 |
|
|
2021
Q3 | $2.6M | Sell |
78,944
-1,521
| -2% | -$50.2K | 0.03% | 560 |
|
|
2021
Q2 | $2.66M | Sell |
80,465
-824
| -1% | -$27.3K | 0.03% | 570 |
|
|
2021
Q1 | $2.9M | Sell |
81,289
-544
| -0.7% | -$19.4K | 0.04% | 480 |
|
|
2020
Q4 | $2.78M | Buy |
81,833
+3,060
| +4% | +$104K | 0.04% | 442 |
|
|
2020
Q3 | $2.03M | Buy |
78,773
+26,968
| +52% | +$694K | 0.04% | 453 |
|
|
2020
Q2 | $1.34M | Sell |
51,805
-7,710
| -13% | -$199K | 0.02% | 433 |
|
|
2020
Q1 | $1.32M | Buy |
59,515
+14,895
| +33% | +$330K | 0.03% | 391 |
|
|
2019
Q4 | $1.29M | Sell |
44,620
-238
| -0.5% | -$6.9K | 0.02% | 452 |
|
|
2019
Q3 | $1.24M | Sell |
44,858
-180
| -0.4% | -$4.96K | 0.02% | 433 |
|
|
2019
Q2 | $1.11M | Sell |
45,038
-631
| -1% | -$15.5K | 0.02% | 475 |
|
|
2019
Q1 | $944K | Sell |
45,669
-326
| -0.7% | -$6.74K | 0.02% | 557 |
|
|
2018
Q4 | $930K | Sell |
45,995
-8,641
| -16% | -$175K | 0.02% | 490 |
|
|
2018
Q3 | $1.17M | Sell |
54,636
-19,283
| -26% | -$414K | 0.02% | 590 |
|
|
2018
Q2 | $1.7M | Sell |
73,919
-71
| -0.1% | -$1.64K | 0.02% | 496 |
|
|
2018
Q1 | $1.7M | Buy |
73,990
+32,522
| +78% | +$749K | 0.02% | 489 |
|
|
2017
Q4 | $869K | Sell |
41,468
-188
| -0.5% | -$3.94K | 0.01% | 697 |
|
|
2017
Q3 | $825K | Sell |
41,656
-269
| -0.6% | -$5.33K | 0.01% | 680 |
|
|
2017
Q2 | $795K | Sell |
41,925
-42
| -0.1% | -$796 | 0.01% | 667 |
|
|
2017
Q1 | $895K | Sell |
41,967
-451
| -1% | -$9.62K | 0.02% | 620 |
|
|
2016
Q4 | $835K | Sell |
42,418
-2
| -0% | -$39 | 0.02% | 569 |
|
|
2016
Q3 | $745K | Sell |
42,420
-13,173
| -24% | -$231K | 0.01% | 613 |
|
|
2016
Q2 | $859K | Buy |
55,593
+3,953
| +8% | +$61.1K | 0.02% | 666 |
|
|
2016
Q1 | $810K | Sell |
51,640
-32,881
| -39% | -$516K | 0.02% | 636 |
|
|
2015
Q4 | $1.35M | Sell |
84,521
-25
| -0% | -$400 | 0.03% | 465 |
|
|
2015
Q3 | $1.31M | Sell |
84,546
-454
| -0.5% | -$7.04K | 0.03% | 455 |
|
|
2015
Q2 | $1.4M | Buy |
85,000
+7,936
| +10% | +$130K | 0.03% | 578 |
|
|
2015
Q1 | $1.41M | Buy |
77,064
+14,258
| +23% | +$261K | 0.03% | 582 |
|
|
2014
Q4 | $1.14M | Buy |
62,806
+22,224
| +55% | +$402K | 0.02% | 746 |
|
|
2014
Q3 | $543K | Sell |
40,582
-44,992
| -53% | -$602K | 0.01% | 898 |
|
|
2014
Q2 | $1.25M | Sell |
85,574
-100
| -0.1% | -$1.46K | 0.02% | 740 |
|
|
2014
Q1 | $1.35M | Buy |
85,674
+50
| +0.1% | +$788 | 0.02% | 678 |
|
|
2013
Q4 | $1.41M | Buy |
85,624
+44,670
| +109% | +$737K | 0.02% | 661 |
|
|
2013
Q3 | $524K | Buy |
40,954
+88
| +0.2% | +$1.13K | 0.01% | 1066 |
|
|
2013
Q2 | $471K | Buy |
+40,866
| New | +$471K | 0.01% | 1073 |
|