Illinois Municipal Retirement Fund’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
55,549
-10,307
| -16% | -$227K | 0.02% | 791 |
|
|
2025
Q1 | $1.53M | Hold |
65,856
| – | – | 0.02% | 693 |
|
|
2024
Q4 | $1.89M | Hold |
65,856
| – | – | 0.03% | 621 |
|
|
2024
Q3 | $1.96M | Buy |
65,856
+34,496
| +110% | +$1.02M | 0.03% | 585 |
|
|
2024
Q2 | $1.06M | Hold |
31,360
| – | – | 0.02% | 872 |
|
|
2024
Q1 | $1.13M | Hold |
31,360
| – | – | 0.02% | 857 |
|
|
2023
Q4 | $1.02M | Hold |
31,360
| – | – | 0.02% | 877 |
|
|
2023
Q3 | $1.02M | Hold |
31,360
| – | – | 0.02% | 811 |
|
|
2023
Q2 | $918K | Hold |
31,360
| – | – | 0.02% | 662 |
|
|
2023
Q1 | $879K | Hold |
31,360
| – | – | 0.02% | 649 |
|
|
2022
Q4 | $855K | Hold |
31,360
| – | – | 0.02% | 642 |
|
|
2022
Q3 | $748K | Hold |
31,360
| – | – | 0.02% | 654 |
|
|
2022
Q2 | $877K | Buy |
31,360
+10,801
| +53% | +$302K | 0.02% | 622 |
|
|
2022
Q1 | $600K | Buy |
20,559
+5,683
| +38% | +$166K | 0.02% | 632 |
|
|
2021
Q4 | $518K | Hold |
14,876
| – | – | 0.01% | 679 |
|
|
2021
Q3 | $491K | Hold |
14,876
| – | – | 0.02% | 664 |
|
|
2021
Q2 | $492K | Hold |
14,876
| – | – | 0.02% | 667 |
|
|
2021
Q1 | $531K | Hold |
14,876
| – | – | 0.02% | 620 |
|
|
2020
Q4 | $505K | Buy |
14,876
+6,993
| +89% | +$237K | 0.02% | 614 |
|
|
2020
Q3 | $203K | Buy |
+7,883
| New | +$203K | 0.03% | 648 |
|