Municipal Employees' Retirement System of Michigan’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,260
| Closed | -$1.05M | – | 686 |
|
|
2020
Q1 | $1.05M | Hold |
47,260
| – | – | 0.03% | 196 |
|
|
2019
Q4 | $1.37M | Buy |
47,260
+520
| +1% | +$15.1K | 0.04% | 238 |
|
|
2019
Q3 | $1.29M | Sell |
46,740
-1,190
| -2% | -$32.8K | 0.05% | 226 |
|
|
2019
Q2 | $1.18M | Buy |
47,930
+150
| +0.3% | +$3.69K | 0.08% | 253 |
|
|
2019
Q1 | $988K | Sell |
47,780
-16,850
| -26% | -$348K | 0.07% | 348 |
|
|
2018
Q4 | $1.31M | Buy |
+64,630
| New | +$1.31M | 0.08% | 277 |
|
|
2018
Q2 | $1.48M | Sell |
64,180
-22,180
| -26% | -$510K | 0.08% | 274 |
|
|
2018
Q1 | $1.99M | Hold |
86,360
| – | – | 0.1% | 204 |
|
|
2017
Q4 | $1.81M | Sell |
86,360
-10
| -0% | -$209 | 0.09% | 239 |
|
|
2017
Q3 | $1.71M | Sell |
86,370
-24,520
| -22% | -$485K | 0.09% | 253 |
|
|
2017
Q2 | $2.1M | Sell |
110,890
-21,880
| -16% | -$415K | 0.1% | 228 |
|
|
2017
Q1 | $2.83M | Buy |
132,770
+1,140
| +0.9% | +$24.3K | 0.13% | 169 |
|
|
2016
Q4 | $2.59M | Buy |
131,630
+1,910
| +1% | +$37.6K | 0.13% | 183 |
|
|
2016
Q3 | $2.28M | Buy |
129,720
+1,860
| +1% | +$32.7K | 0.12% | 200 |
|
|
2016
Q2 | $1.98M | Buy |
127,860
+31,510
| +33% | +$487K | 0.11% | 232 |
|
|
2016
Q1 | $1.51M | Buy |
96,350
+2,490
| +3% | +$39.1K | 0.1% | 239 |
|
|
2015
Q4 | $1.5M | Sell |
93,860
-1,480
| -2% | -$23.7K | 0.11% | 208 |
|
|
2015
Q3 | $1.48M | Buy |
95,340
+2,390
| +3% | +$37.1K | 0.11% | 205 |
|
|
2015
Q2 | $1.53M | Buy |
92,950
+4,350
| +5% | +$71.4K | 0.11% | 209 |
|
|
2015
Q1 | $1.62M | Sell |
88,600
-6,380
| -7% | -$117K | 0.13% | 184 |
|
|
2014
Q4 | $1.72M | Buy |
94,980
+12,180
| +15% | +$220K | 0.12% | 194 |
|
|
2014
Q3 | $1.11M | Buy |
82,800
+2,800
| +4% | +$37.5K | 0.08% | 313 |
|
|
2014
Q2 | $1.16M | Hold |
80,000
| – | – | 0.09% | 312 |
|
|
2014
Q1 | $1.26M | Buy |
80,000
+1,000
| +1% | +$15.8K | 0.1% | 250 |
|
|
2013
Q4 | $1.3M | Buy |
79,000
+31,800
| +67% | +$524K | 0.13% | 217 |
|
|
2013
Q3 | $604K | Buy |
+47,200
| New | +$604K | 0.08% | 358 |
|