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Municipal Employees' Retirement System of Michigan’s Gentex GNTX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$14.6K 0.04% 238
2019
Q3 		$1.29M Sell
46,740
-1,190
-2% -$31.4K 0.05% 226
2019
Q2 		$1.18M Buy
47,930
+150
+0.3% +$3.4K 0.08% 253
2019
Q1 		$988K Sell
47,780
-16,850
-26% -$352K 0.07% 348
2018
Q4 		$1.31M Buy
+64,630
New +$1.35M 0.08% 277
2018
Q2 		$1.48M Sell
64,180
-22,180
-26% -$526K 0.08% 274
2018
Q1 		$1.99M Hold
86,360
– – 0.1% 204
2017
Q4 		$1.81M Sell
86,360
-10
-0% -$199 0.09% 239
2017
Q3 		$1.71M Sell
86,370
-24,520
-22% -$446K 0.09% 253
2017
Q2 		$2.1M Sell
110,890
-21,880
-16% -$426K 0.1% 228
2017
Q1 		$2.83M Buy
132,770
+1,140
+0.9% +$23.9K 0.13% 169
2016
Q4 		$2.59M Buy
131,630
+1,910
+1% +$34.8K 0.13% 183
2016
Q3 		$2.28M Buy
129,720
+1,860
+1% +$32.1K 0.12% 200
2016
Q2 		$1.98M Buy
127,860
+31,510
+33% +$501K 0.11% 232
2016
Q1 		$1.51M Buy
96,350
+2,490
+3% +$36.2K 0.1% 239
2015
Q4 		$1.5M Sell
93,860
-1,480
-2% -$23.9K 0.11% 208
2015
Q3 		$1.48M Buy
95,340
+2,390
+3% +$38K 0.11% 205
2015
Q2 		$1.53M Buy
92,950
+4,350
+5% +$76.1K 0.11% 209
2015
Q1 		$1.62M Sell
88,600
-6,380
-7% -$113K 0.13% 184
2014
Q4 		$1.72M Buy
94,980
+12,180
+15% +$202K 0.12% 194
2014
Q3 		$1.11M Buy
82,800
+2,800
+4% +$40.7K 0.08% 313
2014
Q2 		$1.16M Hold
80,000
– – 0.09% 312
2014
Q1 		$1.26M Buy
80,000
+1,000
+1% +$16K 0.1% 250
2013
Q4 		$1.3M Buy
79,000
+31,800
+67% +$466K 0.13% 217
2013
Q3 		$604K Buy
+47,200
New +$560K 0.08% 358

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GNTX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Gentex (GNTX) in Q2 2020, closing a stake of 47,260 shares — an estimated $1.05M sold.

Municipal Employees' Retirement System of Michigan first reported a position in GNTX in Q3 2013 and held it in 26 quarters. The position peaked at $2.83M in Q1 2017. 471 funds tracked by Wall St. Rank hold GNTX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Gentex position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 47,260 Gentex shares in Q2 2020, an estimated $1.05M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Gentex in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Gentex position peaked at $2.83M in Q1 2017.
  • 471 funds tracked by Wall St. Rank held Gentex as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.