New Mexico Educational Retirement Board’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
47,900
| – | – | 0.03% | 601 |
|
|
2025
Q1 | $1.12M | Hold |
47,900
| – | – | 0.04% | 562 |
|
|
2024
Q4 | $1.38M | Hold |
47,900
| – | – | 0.05% | 480 |
|
|
2024
Q3 | $1.42M | Hold |
47,900
| – | – | 0.05% | 469 |
|
|
2024
Q2 | $1.62M | Hold |
47,900
| – | – | 0.06% | 376 |
|
|
2024
Q1 | $1.73M | Hold |
47,900
| – | – | 0.06% | 357 |
|
|
2023
Q4 | $1.56M | Hold |
47,900
| – | – | 0.06% | 368 |
|
|
2023
Q3 | $1.56M | Hold |
47,900
| – | – | 0.07% | 321 |
|
|
2023
Q2 | $1.4M | Buy |
47,900
+5,400
| +13% | +$158K | 0.06% | 374 |
|
|
2023
Q1 | $1.19M | Buy |
42,500
+5,600
| +15% | +$157K | 0.06% | 384 |
|
|
2022
Q4 | $1.01M | Hold |
36,900
| – | – | 0.05% | 408 |
|
|
2022
Q3 | $880K | Hold |
36,900
| – | – | 0.05% | 446 |
|
|
2022
Q2 | $1.03M | Sell |
36,900
-13,600
| -27% | -$380K | 0.05% | 405 |
|
|
2022
Q1 | $1.47M | Hold |
50,500
| – | – | 0.05% | 406 |
|
|
2021
Q4 | $1.76M | Hold |
50,500
| – | – | 0.06% | 354 |
|
|
2021
Q3 | $1.67M | Hold |
50,500
| – | – | 0.06% | 352 |
|
|
2021
Q2 | $1.67M | Buy |
50,500
+7,400
| +17% | +$245K | 0.06% | 359 |
|
|
2021
Q1 | $1.54M | Hold |
43,100
| – | – | 0.06% | 338 |
|
|
2020
Q4 | $1.46M | Sell |
43,100
-7,300
| -14% | -$248K | 0.06% | 315 |
|
|
2020
Q3 | $1.3M | Sell |
50,400
-9,800
| -16% | -$252K | 0.06% | 325 |
|
|
2020
Q2 | $1.55M | Hold |
60,200
| – | – | 0.07% | 275 |
|
|
2020
Q1 | $1.33M | Buy |
60,200
+15,400
| +34% | +$341K | 0.08% | 248 |
|
|
2019
Q4 | $1.3M | Hold |
44,800
| – | – | 0.05% | 369 |
|
|
2019
Q3 | $1.23M | Hold |
44,800
| – | – | 0.06% | 359 |
|
|
2019
Q2 | $1.1M | Sell |
44,800
-9,600
| -18% | -$236K | 0.05% | 420 |
|
|
2019
Q1 | $1.13M | Hold |
54,400
| – | – | 0.05% | 431 |
|
|
2018
Q4 | $1.1M | Sell |
54,400
-9,800
| -15% | -$198K | 0.05% | 396 |
|
|
2018
Q3 | $1.38M | Hold |
64,200
| – | – | 0.05% | 419 |
|
|
2018
Q2 | $1.48M | Sell |
64,200
-14,100
| -18% | -$325K | 0.06% | 365 |
|
|
2018
Q1 | $1.8M | Buy |
78,300
+7,600
| +11% | +$175K | 0.07% | 322 |
|
|
2017
Q4 | $1.48M | Buy |
+70,700
| New | +$1.48M | 0.06% | 393 |
|