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

Employees Retirement System of Texas’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	$1.01M	Hold	40,036	–	–	0.01%	246
2026 Q1	$875K	Buy	40,036 +37,621	+1,558%	+$872K	0.01%	236
2025 Q4	$56K	Buy	+2,415	New	+$58.2K	﹤0.01%	448
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	$2.1M	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%	+$376K	0.02%	548
2020 Q1	$975K	Buy	+44,000	New	+$1.22M	0.02%	583
2019 Q1	–	Sell	-195,000	Closed	-$3.94M	–	1068
2018 Q4	$3.94M	Hold	195,000	–	–	0.06%	355
2018 Q3	$4.18M	Sell	195,000 -44,000	-18%	-$1.02M	0.06%	389
2018 Q2	$5.5M	Sell	239,000 -29,000	-11%	-$688K	0.07%	314
2018 Q1	$6.17M	Sell	268,000 -49,000	-15%	-$1.12M	0.08%	289
2017 Q4	$6.64M	Buy	317,000 +86,000	+37%	+$1.71M	0.08%	286
2017 Q3	$4.57M	Hold	231,000	–	–	0.06%	401
2017 Q2	$4.38M	Buy	231,000 +103,000	+80%	+$2.01M	0.06%	413
2017 Q1	$2.73M	Hold	128,000	–	–	0.04%	549
2016 Q4	$2.52M	Buy	128,000 +70,000	+121%	+$1.27M	0.03%	564
2016 Q3	$1.02M	Sell	58,000 -48,000	-45%	-$829K	0.01%	777
2016 Q2	$1.64M	Hold	106,000	–	–	0.02%	639
2016 Q1	$1.66M	Buy	+106,000	New	+$1.54M	0.02%	614

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's GNTX Position: Q2 2026 in Review

Employees Retirement System of Texas held its Gentex (GNTX) position steady in Q2 2026 at 40,036 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #246.

Employees Retirement System of Texas first reported a position in GNTX in Q1 2016 and has held it in 25 quarters since. The position peaked at $6.64M in Q4 2017. 532 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Employees Retirement System of Texas held 40,036 shares of Gentex worth $1.01M as of Q2 2026.
Employees Retirement System of Texas left its Gentex share count unchanged in Q2 2026.
Gentex made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #246 holding.
Employees Retirement System of Texas first reported a position in Gentex in Q1 2016 and has held it in 25 quarters since.
Employees Retirement System of Texas's Gentex position peaked at $6.64M in Q4 2017.
532 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.