New York State Common Retirement Fund’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31M | Hold |
105,922
| – | – | ﹤0.01% | 1333 |
|
|
2025
Q4 | $2.46M | Sell |
105,922
-105,582
| -50% | -$2.55M | ﹤0.01% | 1320 |
|
|
2025
Q3 | $5.99M | Buy |
211,504
+104,582
| +98% | +$2.78M | 0.01% | 982 |
|
|
2025
Q2 | $2.35M | Sell |
106,922
-2,100
| -2% | -$45.9K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $2.54M | Sell |
109,022
-229,900
| -68% | -$5.88M | ﹤0.01% | 1291 |
|
|
2024
Q4 | $9.74M | Sell |
338,922
-27,200
| -7% | -$814K | 0.01% | 798 |
|
|
2024
Q3 | $10.9M | Sell |
366,122
-149,200
| -29% | -$4.63M | 0.01% | 744 |
|
|
2024
Q2 | $17.4M | Buy |
515,322
+2,364
| +0.5% | +$81.6K | 0.02% | 560 |
|
|
2024
Q1 | $18.5M | Sell |
512,958
-13,769
| -3% | -$476K | 0.02% | 556 |
|
|
2023
Q4 | $17.2M | Sell |
526,727
-23,608
| -4% | -$729K | 0.02% | 596 |
|
|
2023
Q3 | $17.9M | Buy |
550,335
+70,462
| +15% | +$2.26M | 0.03% | 553 |
|
|
2023
Q2 | $14M | Sell |
479,873
-13,816
| -3% | -$381K | 0.02% | 723 |
|
|
2023
Q1 | $13.8M | Sell |
493,689
-3,005
| -0.6% | -$84.7K | 0.02% | 723 |
|
|
2022
Q4 | $13.5M | Buy |
496,694
+8,151
| +2% | +$217K | 0.02% | 729 |
|
|
2022
Q3 | $11.6M | Sell |
488,543
-13,888
| -3% | -$381K | 0.02% | 777 |
|
|
2022
Q2 | $14.1M | Sell |
502,431
-36,122
| -7% | -$1.05M | 0.02% | 709 |
|
|
2022
Q1 | $15.7M | Sell |
538,553
-2,226
| -0.4% | -$69.2K | 0.02% | 758 |
|
|
2021
Q4 | $18.8M | Sell |
540,779
-28,459
| -5% | -$1.01M | 0.02% | 697 |
|
|
2021
Q3 | $18.8M | Buy |
569,238
+133,658
| +31% | +$4.32M | 0.02% | 701 |
|
|
2021
Q2 | $14.4M | Sell |
435,580
-88,400
| -17% | -$3.07M | 0.01% | 821 |
|
|
2021
Q1 | $18.7M | Sell |
523,980
-140,150
| -21% | -$4.98M | 0.02% | 665 |
|
|
2020
Q4 | $22.5M | Buy |
664,130
+43,251
| +7% | +$1.33M | 0.03% | 589 |
|
|
2020
Q3 | $16M | Sell |
620,879
-64,000
| -9% | -$1.7M | 0.02% | 678 |
|
|
2020
Q2 | $17.6M | Sell |
684,879
-13,552
| -2% | -$340K | 0.02% | 632 |
|
|
2020
Q1 | $15.5M | Sell |
698,431
-10,600
| -1% | -$294K | 0.02% | 613 |
|
|
2019
Q4 | $20.5M | Sell |
709,031
-57,900
| -8% | -$1.63M | 0.02% | 638 |
|
|
2019
Q3 | $21.1M | Buy |
766,931
+156,600
| +26% | +$4.14M | 0.03% | 606 |
|
|
2019
Q2 | $15M | Sell |
610,331
-148,160
| -20% | -$3.36M | 0.02% | 795 |
|
|
2019
Q1 | $15.7M | Buy |
758,491
+116,641
| +18% | +$2.44M | 0.02% | 754 |
|
|
2018
Q4 | $13M | Sell |
641,850
-457,853
| -42% | -$9.59M | 0.02% | 783 |
|
|
2018
Q3 | $23.6M | Buy |
1,099,703
+235,846
| +27% | +$5.46M | 0.03% | 620 |
|
|
2018
Q2 | $19.9M | Sell |
863,857
-37,450
| -4% | -$889K | 0.02% | 689 |
|
|
2018
Q1 | $20.7M | Buy |
901,307
+77,941
| +9% | +$1.77M | 0.03% | 657 |
|
|
2017
Q4 | $17.3M | Buy |
823,366
+196,366
| +31% | +$3.91M | 0.02% | 759 |
|
|
2017
Q3 | $12.4M | Buy |
627,000
+18,500
| +3% | +$336K | 0.02% | 875 |
|
|
2017
Q2 | $11.5M | Sell |
608,500
-6,001
| -1% | -$117K | 0.02% | 903 |
|
|
2017
Q1 | $13.1M | Buy |
614,501
+1
| +0% | +$21 | 0.02% | 841 |
|
|
2016
Q4 | $12.1M | Buy |
614,500
+12,000
| +2% | +$218K | 0.02% | 868 |
|
|
2016
Q3 | $10.6M | Sell |
602,500
-87,700
| -13% | -$1.52M | 0.02% | 895 |
|
|
2016
Q2 | $10.7M | Buy |
690,200
+17,000
| +3% | +$270K | 0.02% | 905 |
|
|
2016
Q1 | $10.6M | Sell |
673,200
-1,900
| -0.3% | -$27.7K | 0.02% | 873 |
|
|
2015
Q4 | $10.8M | Hold |
675,100
| – | – | 0.02% | 860 |
|
|
2015
Q3 | $10.5M | Sell |
675,100
-55,370
| -8% | -$880K | 0.02% | 877 |
|
|
2015
Q2 | $12M | Sell |
730,470
-99,896
| -12% | -$1.75M | 0.02% | 840 |
|
|
2015
Q1 | $15.2M | Sell |
830,366
-70,000
| -8% | -$1.24M | 0.02% | 690 |
|
|
2014
Q4 | $16.3M | Sell |
900,366
-251,200
| -22% | -$4.17M | 0.02% | 655 |
|
|
2014
Q3 | $15.4M | Sell |
1,151,566
-34,800
| -3% | -$506K | 0.02% | 695 |
|
|
2014
Q2 | $17.3M | Buy |
1,186,366
+312,560
| +36% | +$4.56M | 0.03% | 691 |
|
|
2014
Q1 | $13.8M | Hold |
873,806
| – | – | 0.02% | 772 |
|
|
2013
Q4 | $14.4M | Buy |
873,806
+60,050
| +7% | +$880K | 0.02% | 743 |
|
|
2013
Q3 | $10.4M | Sell |
813,756
-112,600
| -12% | -$1.34M | 0.02% | 861 |
|
|
2013
Q2 | $10.7M | Buy |
+926,356
| New | +$10.4M | 0.02% | 801 |
|
Other funds holding GNTX
VPM
VCM
AI
New York State Common Retirement Fund's GNTX Position: Q1 2026 in Review
New York State Common Retirement Fund held its Gentex (GNTX) position steady in Q1 2026 at 105,922 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1333.
New York State Common Retirement Fund first reported a position in GNTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q3 2018. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.
- New York State Common Retirement Fund held 105,922 shares of Gentex worth $2.31M as of Q1 2026.
- New York State Common Retirement Fund left its Gentex share count unchanged in Q1 2026.
- Gentex made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1333 holding.
- New York State Common Retirement Fund first reported a position in Gentex in Q2 2013 and has held it in 52 quarters since.
- New York State Common Retirement Fund's Gentex position peaked at $23.6M in Q3 2018.
- 501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.