New York State Common Retirement Fund’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
106,922
-2,100
| -2% | -$46.2K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $2.54M | Sell |
109,022
-229,900
| -68% | -$5.36M | ﹤0.01% | 1291 |
|
|
2024
Q4 | $9.74M | Sell |
338,922
-27,200
| -7% | -$781K | 0.01% | 798 |
|
|
2024
Q3 | $10.9M | Sell |
366,122
-149,200
| -29% | -$4.43M | 0.01% | 744 |
|
|
2024
Q2 | $17.4M | Buy |
515,322
+2,364
| +0.5% | +$79.7K | 0.02% | 560 |
|
|
2024
Q1 | $18.5M | Sell |
512,958
-13,769
| -3% | -$497K | 0.02% | 556 |
|
|
2023
Q4 | $17.2M | Sell |
526,727
-23,608
| -4% | -$771K | 0.02% | 596 |
|
|
2023
Q3 | $17.9M | Buy |
550,335
+70,462
| +15% | +$2.29M | 0.03% | 553 |
|
|
2023
Q2 | $14M | Sell |
479,873
-13,816
| -3% | -$404K | 0.02% | 723 |
|
|
2023
Q1 | $13.8M | Sell |
493,689
-3,005
| -0.6% | -$84.2K | 0.02% | 723 |
|
|
2022
Q4 | $13.5M | Buy |
496,694
+8,151
| +2% | +$222K | 0.02% | 729 |
|
|
2022
Q3 | $11.6M | Sell |
488,543
-13,888
| -3% | -$331K | 0.02% | 777 |
|
|
2022
Q2 | $14.1M | Sell |
502,431
-36,122
| -7% | -$1.01M | 0.02% | 709 |
|
|
2022
Q1 | $15.7M | Sell |
538,553
-2,226
| -0.4% | -$64.9K | 0.02% | 758 |
|
|
2021
Q4 | $18.8M | Sell |
540,779
-28,459
| -5% | -$992K | 0.02% | 697 |
|
|
2021
Q3 | $18.8M | Buy |
569,238
+133,658
| +31% | +$4.41M | 0.02% | 701 |
|
|
2021
Q2 | $14.4M | Sell |
435,580
-88,400
| -17% | -$2.93M | 0.01% | 821 |
|
|
2021
Q1 | $18.7M | Sell |
523,980
-140,150
| -21% | -$5M | 0.02% | 665 |
|
|
2020
Q4 | $22.5M | Buy |
664,130
+43,251
| +7% | +$1.47M | 0.03% | 589 |
|
|
2020
Q3 | $16M | Sell |
620,879
-64,000
| -9% | -$1.65M | 0.02% | 678 |
|
|
2020
Q2 | $17.6M | Sell |
684,879
-13,552
| -2% | -$349K | 0.02% | 632 |
|
|
2020
Q1 | $15.5M | Sell |
698,431
-10,600
| -1% | -$235K | 0.02% | 613 |
|
|
2019
Q4 | $20.5M | Sell |
709,031
-57,900
| -8% | -$1.68M | 0.02% | 638 |
|
|
2019
Q3 | $21.1M | Buy |
766,931
+156,600
| +26% | +$4.31M | 0.03% | 606 |
|
|
2019
Q2 | $15M | Sell |
610,331
-148,160
| -20% | -$3.65M | 0.02% | 795 |
|
|
2019
Q1 | $15.7M | Buy |
758,491
+116,641
| +18% | +$2.41M | 0.02% | 754 |
|
|
2018
Q4 | $13M | Sell |
641,850
-457,853
| -42% | -$9.25M | 0.02% | 783 |
|
|
2018
Q3 | $23.6M | Buy |
1,099,703
+235,846
| +27% | +$5.06M | 0.03% | 620 |
|
|
2018
Q2 | $19.9M | Sell |
863,857
-37,450
| -4% | -$862K | 0.02% | 689 |
|
|
2018
Q1 | $20.7M | Buy |
901,307
+77,941
| +9% | +$1.79M | 0.03% | 657 |
|
|
2017
Q4 | $17.3M | Buy |
823,366
+196,366
| +31% | +$4.11M | 0.02% | 759 |
|
|
2017
Q3 | $12.4M | Buy |
627,000
+18,500
| +3% | +$366K | 0.02% | 875 |
|
|
2017
Q2 | $11.5M | Sell |
608,500
-6,001
| -1% | -$114K | 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% | +$236K | 0.02% | 868 |
|
|
2016
Q3 | $10.6M | Sell |
602,500
-87,700
| -13% | -$1.54M | 0.02% | 895 |
|
|
2016
Q2 | $10.7M | Buy |
690,200
+17,000
| +3% | +$263K | 0.02% | 905 |
|
|
2016
Q1 | $10.6M | Sell |
673,200
-1,900
| -0.3% | -$29.8K | 0.02% | 873 |
|
|
2015
Q4 | $10.8M | Hold |
675,100
| – | – | 0.02% | 860 |
|
|
2015
Q3 | $10.5M | Sell |
675,100
-55,370
| -8% | -$858K | 0.02% | 877 |
|
|
2015
Q2 | $12M | Sell |
730,470
-99,896
| -12% | -$1.64M | 0.02% | 840 |
|
|
2015
Q1 | $15.2M | Sell |
830,366
-70,000
| -8% | -$1.28M | 0.02% | 690 |
|
|
2014
Q4 | $16.3M | Sell |
900,366
-251,200
| -22% | -$4.54M | 0.02% | 655 |
|
|
2014
Q3 | $15.4M | Sell |
1,151,566
-34,800
| -3% | -$466K | 0.02% | 695 |
|
|
2014
Q2 | $17.3M | Buy |
1,186,366
+312,560
| +36% | +$4.55M | 0.03% | 691 |
|
|
2014
Q1 | $13.8M | Hold |
873,806
| – | – | 0.02% | 772 |
|
|
2013
Q4 | $14.4M | Buy |
873,806
+60,050
| +7% | +$990K | 0.02% | 743 |
|
|
2013
Q3 | $10.4M | Sell |
813,756
-112,600
| -12% | -$1.44M | 0.02% | 861 |
|
|
2013
Q2 | $10.7M | Buy |
+926,356
| New | +$10.7M | 0.02% | 801 |
|