Employees Retirement System of Texas’s Gentex GNTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-59,000	Closed	-$1.65M	–	486
2022 Q2	$1.65M	Hold	59,000	–	–	0.02%	550
2022 Q1	$1.72M	Hold	59,000	–	–	0.02%	588
2021 Q4	$2.06M	Hold	59,000	–	–	0.02%	548
2021 Q3	$1.95M	Hold	59,000	–	–	0.02%	571
2021 Q2	$1.95M	Hold	59,000	–	–	0.02%	574
2021 Q1	$2.11M	Hold	59,000	–	–	0.03%	565
2020 Q4	$2M	Hold	59,000	–	–	0.03%	484
2020 Q3	$1.52M	Hold	59,000	–	–	0.02%	558
2020 Q2	$1.52M	Buy	59,000 +15,000	+34%	+$386K	0.02%	548
2020 Q1	$975K	Buy	+44,000	New	+$975K	0.02%	583
2019 Q1	–	Sell	-195,000	Closed	-$3.94M	–	1069
2018 Q4	$3.94M	Hold	195,000	–	–	0.06%	355
2018 Q3	$4.19M	Sell	195,000 -44,000	-18%	-$944K	0.06%	389
2018 Q2	$5.5M	Sell	239,000 -29,000	-11%	-$668K	0.07%	314
2018 Q1	$6.17M	Sell	268,000 -49,000	-15%	-$1.13M	0.08%	289
2017 Q4	$6.64M	Buy	317,000 +86,000	+37%	+$1.8M	0.08%	286
2017 Q3	$4.57M	Hold	231,000	–	–	0.06%	401
2017 Q2	$4.38M	Buy	231,000 +103,000	+80%	+$1.95M	0.06%	413
2017 Q1	$2.73M	Hold	128,000	–	–	0.04%	549
2016 Q4	$2.52M	Buy	128,000 +70,000	+121%	+$1.38M	0.03%	564
2016 Q3	$1.02M	Sell	58,000 -48,000	-45%	-$842K	0.01%	777
2016 Q2	$1.64M	Hold	106,000	–	–	0.02%	639
2016 Q1	$1.66M	Buy	+106,000	New	+$1.66M	0.02%	614