Louisiana State 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 | $1.39M | Sell |
63,200
-500
| -0.8% | -$11K | 0.03% | 746 |
|
|
2025
Q1 | $1.48M | Buy |
63,700
+600
| +1% | +$14K | 0.03% | 684 |
|
|
2024
Q4 | $1.81M | Sell |
63,100
-700
| -1% | -$20.1K | 0.03% | 574 |
|
|
2024
Q3 | $1.89M | Sell |
63,800
-1,600
| -2% | -$47.5K | 0.03% | 562 |
|
|
2024
Q2 | $2.2M | Sell |
65,400
-1,700
| -3% | -$57.3K | 0.04% | 417 |
|
|
2024
Q1 | $2.42M | Buy |
67,100
+1,600
| +2% | +$57.8K | 0.05% | 384 |
|
|
2023
Q4 | $2.14M | Sell |
65,500
-600
| -0.9% | -$19.6K | 0.04% | 407 |
|
|
2023
Q3 | $2.15M | Sell |
66,100
-2,200
| -3% | -$71.6K | 0.05% | 347 |
|
|
2023
Q2 | $2M | Buy |
68,300
+6,100
| +10% | +$178K | 0.04% | 412 |
|
|
2023
Q1 | $1.74M | Sell |
62,200
-600
| -1% | -$16.8K | 0.04% | 416 |
|
|
2022
Q4 | $1.71M | Buy |
62,800
+300
| +0.5% | +$8.18K | 0.05% | 409 |
|
|
2022
Q3 | $1.49M | Buy |
62,500
+900
| +1% | +$21.5K | 0.04% | 432 |
|
|
2022
Q2 | $1.78M | Sell |
61,600
-300
| -0.5% | -$8.66K | 0.05% | 378 |
|
|
2022
Q1 | $1.78M | Buy |
61,900
+1,100
| +2% | +$31.6K | 0.04% | 446 |
|
|
2021
Q4 | $2.12M | Sell |
60,800
-100
| -0.2% | -$3.49K | 0.05% | 386 |
|
|
2021
Q3 | $2.01M | Sell |
60,900
-1,800
| -3% | -$59.4K | 0.05% | 350 |
|
|
2021
Q2 | $2.08M | Sell |
62,700
-600
| -0.9% | -$19.9K | 0.05% | 344 |
|
|
2021
Q1 | $2.26M | Buy |
63,300
+2,000
| +3% | +$71.3K | 0.06% | 297 |
|
|
2020
Q4 | $2.08M | Sell |
61,300
-100
| -0.2% | -$3.39K | 0.06% | 282 |
|
|
2020
Q3 | $1.58M | Buy |
61,400
+300
| +0.5% | +$7.73K | 0.07% | 255 |
|
|
2020
Q2 | $1.58M | Sell |
61,100
-100
| -0.2% | -$2.58K | 0.09% | 206 |
|
|
2020
Q1 | $1.36M | Hold |
61,200
| – | – | 0.1% | 204 |
|
|
2019
Q4 | $1.77M | Sell |
61,200
-100
| -0.2% | -$2.9K | 0.09% | 227 |
|
|
2019
Q3 | $1.69M | Sell |
61,300
-4,000
| -6% | -$110K | 0.09% | 224 |
|
|
2019
Q2 | $1.56M | Sell |
65,300
-4,100
| -6% | -$97.9K | 0.08% | 274 |
|
|
2019
Q1 | $1.44M | Sell |
69,400
-200
| -0.3% | -$4.14K | 0.07% | 293 |
|
|
2018
Q4 | $1.41M | Sell |
69,600
-4,100
| -6% | -$82.9K | 0.08% | 263 |
|
|
2018
Q3 | $1.58M | Sell |
73,700
-300
| -0.4% | -$6.44K | 0.07% | 323 |
|
|
2018
Q2 | $1.7M | Buy |
74,000
+1,900
| +3% | +$43.7K | 0.08% | 253 |
|
|
2018
Q1 | $1.66M | Buy |
72,100
+300
| +0.4% | +$6.91K | 0.08% | 270 |
|
|
2017
Q4 | $1.5M | Sell |
71,800
-4,400
| -6% | -$92.2K | 0.07% | 311 |
|
|
2017
Q3 | $1.51M | Buy |
76,200
+1,300
| +2% | +$25.7K | 0.07% | 307 |
|
|
2017
Q2 | $1.42M | Buy |
74,900
+2,400
| +3% | +$45.5K | 0.07% | 320 |
|
|
2017
Q1 | $1.55M | Buy |
72,500
+1,700
| +2% | +$36.3K | 0.08% | 274 |
|
|
2016
Q4 | $1.39M | Sell |
70,800
-3,400
| -5% | -$66.9K | 0.07% | 304 |
|
|
2016
Q3 | $1.3M | Sell |
74,200
-2,600
| -3% | -$45.7K | 0.07% | 331 |
|
|
2016
Q2 | $1.19M | Sell |
76,800
-3,300
| -4% | -$51K | 0.06% | 371 |
|
|
2016
Q1 | $1.26M | Sell |
80,100
-500
| -0.6% | -$7.85K | 0.07% | 355 |
|
|
2015
Q4 | $1.29M | Buy |
80,600
+1,600
| +2% | +$25.6K | 0.07% | 346 |
|
|
2015
Q3 | $1.23M | Buy |
79,000
+1,500
| +2% | +$23.3K | 0.06% | 364 |
|
|
2015
Q2 | $1.27M | Buy |
77,500
+2,000
| +3% | +$32.9K | 0.06% | 378 |
|
|
2015
Q1 | $1.38M | Sell |
75,500
-4,300
| -5% | -$78.7K | 0.07% | 348 |
|
|
2014
Q4 | $1.44M | Buy |
79,800
+400
| +0.5% | +$7.23K | 0.07% | 349 |
|
|
2014
Q3 | $1.06M | Buy |
79,400
+800
| +1% | +$10.7K | 0.05% | 498 |
|
|
2014
Q2 | $1.14M | Buy |
78,600
+400
| +0.5% | +$5.82K | 0.05% | 493 |
|
|
2014
Q1 | $1.23M | Sell |
78,200
-800
| -1% | -$12.6K | 0.06% | 422 |
|
|
2013
Q4 | $1.3M | Buy |
+79,000
| New | +$1.3M | 0.06% | 377 |
|