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Louisiana State Employees Retirement System’s Gentex GNTX Stock Holding History

Louisiana State Employees Retirement System’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 		$1.57M Sell
62,300
-1,200
-2% -$28.4K 0.02% 792
2026
Q1 		$1.39M Buy
63,500
+2,900
+5% +$67.2K 0.02% 802
2025
Q4 		$1.41M Sell
60,600
-500
-0.8% -$12.1K 0.02% 784
2025
Q3 		$1.73M Sell
61,100
-2,100
-3% -$55.8K 0.03% 646
2025
Q2 		$1.39M Sell
63,200
-500
-0.8% -$10.9K 0.03% 746
2025
Q1 		$1.48M Buy
63,700
+600
+1% +$15.3K 0.03% 684
2024
Q4 		$1.81M Sell
63,100
-700
-1% -$20.9K 0.03% 574
2024
Q3 		$1.89M Sell
63,800
-1,600
-2% -$49.7K 0.03% 562
2024
Q2 		$2.2M Sell
65,400
-1,700
-3% -$58.7K 0.04% 417
2024
Q1 		$2.42M Buy
67,100
+1,600
+2% +$55.4K 0.05% 384
2023
Q4 		$2.14M Sell
65,500
-600
-0.9% -$18.5K 0.04% 407
2023
Q3 		$2.15M Sell
66,100
-2,200
-3% -$70.5K 0.05% 347
2023
Q2 		$2M Buy
68,300
+6,100
+10% +$168K 0.04% 412
2023
Q1 		$1.74M Sell
62,200
-600
-1% -$16.9K 0.04% 416
2022
Q4 		$1.71M Buy
62,800
+300
+0.5% +$8K 0.05% 409
2022
Q3 		$1.49M Buy
62,500
+900
+1% +$24.7K 0.04% 432
2022
Q2 		$1.78M Sell
61,600
-300
-0.5% -$8.73K 0.05% 378
2022
Q1 		$1.78M Buy
61,900
+1,100
+2% +$34.2K 0.04% 446
2021
Q4 		$2.12M Sell
60,800
-100
-0.2% -$3.55K 0.05% 386
2021
Q3 		$2.01M Sell
60,900
-1,800
-3% -$58.1K 0.05% 350
2021
Q2 		$2.08M Sell
62,700
-600
-0.9% -$20.8K 0.05% 344
2021
Q1 		$2.26M Buy
63,300
+2,000
+3% +$71K 0.06% 297
2020
Q4 		$2.08M Sell
61,300
-100
-0.2% -$3.08K 0.06% 282
2020
Q3 		$1.58M Buy
61,400
+300
+0.5% +$7.97K 0.07% 255
2020
Q2 		$1.57M Sell
61,100
-100
-0.2% -$2.51K 0.09% 206
2020
Q1 		$1.36M Hold
61,200
– – 0.1% 204
2019
Q4 		$1.77M Sell
61,200
-100
-0.2% -$2.82K 0.09% 227
2019
Q3 		$1.69M Sell
61,300
-4,000
-6% -$106K 0.09% 224
2019
Q2 		$1.56M Sell
65,300
-4,100
-6% -$92.9K 0.08% 274
2019
Q1 		$1.44M Sell
69,400
-200
-0.3% -$4.18K 0.07% 293
2018
Q4 		$1.41M Sell
69,600
-4,100
-6% -$85.9K 0.08% 263
2018
Q3 		$1.58M Sell
73,700
-300
-0.4% -$6.94K 0.07% 323
2018
Q2 		$1.7M Buy
74,000
+1,900
+3% +$45.1K 0.08% 253
2018
Q1 		$1.66M Buy
72,100
+300
+0.4% +$6.83K 0.08% 270
2017
Q4 		$1.5M Sell
71,800
-4,400
-6% -$87.5K 0.07% 311
2017
Q3 		$1.51M Buy
76,200
+1,300
+2% +$23.6K 0.07% 307
2017
Q2 		$1.42M Buy
74,900
+2,400
+3% +$46.8K 0.07% 320
2017
Q1 		$1.55M Buy
72,500
+1,700
+2% +$35.7K 0.08% 274
2016
Q4 		$1.39M Sell
70,800
-3,400
-5% -$61.9K 0.07% 304
2016
Q3 		$1.3M Sell
74,200
-2,600
-3% -$44.9K 0.07% 331
2016
Q2 		$1.19M Sell
76,800
-3,300
-4% -$52.4K 0.06% 371
2016
Q1 		$1.26M Sell
80,100
-500
-0.6% -$7.28K 0.07% 355
2015
Q4 		$1.29M Buy
80,600
+1,600
+2% +$25.9K 0.07% 346
2015
Q3 		$1.23M Buy
79,000
+1,500
+2% +$23.8K 0.06% 364
2015
Q2 		$1.27M Buy
77,500
+2,000
+3% +$35K 0.06% 378
2015
Q1 		$1.38M Sell
75,500
-4,300
-5% -$75.9K 0.07% 348
2014
Q4 		$1.44M Buy
79,800
+400
+0.5% +$6.65K 0.07% 349
2014
Q3 		$1.06M Buy
79,400
+800
+1% +$11.6K 0.05% 498
2014
Q2 		$1.14M Buy
78,600
+400
+0.5% +$5.84K 0.05% 493
2014
Q1 		$1.23M Sell
78,200
-800
-1% -$12.8K 0.06% 422
2013
Q4 		$1.3M Buy
+79,000
New +$1.16M 0.06% 377

Other funds holding GNTX

WMA
West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Louisiana State Employees Retirement System's GNTX Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Gentex (GNTX) stake by 1.9% in Q2 2026, selling an estimated $28.4K and leaving 62,300 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #792.

Louisiana State Employees Retirement System first reported a position in GNTX in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.42M in Q1 2024. 159 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Louisiana State Employees Retirement System held 62,300 shares of Gentex worth $1.57M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,200 Gentex shares in Q2 2026, an estimated $28.4K.
  • Gentex made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #792 holding.
  • Louisiana State Employees Retirement System first reported a position in Gentex in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Gentex position peaked at $2.42M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.