Oregon Public Employees 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 | $1.01M | Sell |
45,708
-500
| -1% | -$11K | 0.02% | 772 |
|
|
2025
Q1 | $1.08M | Sell |
46,208
-100
| -0.2% | -$2.33K | 0.02% | 727 |
|
|
2024
Q4 | $1.33M | Sell |
46,308
-237
| -0.5% | -$6.81K | 0.02% | 632 |
|
|
2024
Q3 | $1.38M | Sell |
46,545
-1,500
| -3% | -$44.5K | 0.03% | 623 |
|
|
2024
Q2 | $1.62M | Sell |
48,045
-9,546
| -17% | -$322K | 0.03% | 482 |
|
|
2024
Q1 | $2.08M | Sell |
57,591
-8,067
| -12% | -$291K | 0.04% | 416 |
|
|
2023
Q4 | $2.14M | Buy |
65,658
+200
| +0.3% | +$6.53K | 0.04% | 466 |
|
|
2023
Q3 | $2.13M | Sell |
65,458
-2,100
| -3% | -$68.3K | 0.03% | 559 |
|
|
2023
Q2 | $1.98M | Sell |
67,558
-900
| -1% | -$26.3K | 0.02% | 632 |
|
|
2023
Q1 | $1.92M | Sell |
68,458
-593
| -0.9% | -$16.6K | 0.02% | 618 |
|
|
2022
Q4 | $1.88M | Buy |
69,051
+557
| +0.8% | +$15.2K | 0.02% | 625 |
|
|
2022
Q3 | $1.63M | Buy |
68,494
+248
| +0.4% | +$5.91K | 0.02% | 630 |
|
|
2022
Q2 | $1.91M | Sell |
68,246
-7,569
| -10% | -$212K | 0.03% | 478 |
|
|
2022
Q1 | $2.21M | Sell |
75,815
-1,800
| -2% | -$52.5K | 0.02% | 669 |
|
|
2021
Q4 | $2.71M | Sell |
77,615
-3,516
| -4% | -$123K | 0.03% | 494 |
|
|
2021
Q3 | $2.68M | Sell |
81,131
-2,310
| -3% | -$76.2K | 0.03% | 470 |
|
|
2021
Q2 | $2.76M | Buy |
83,441
+2,051
| +3% | +$67.9K | 0.03% | 473 |
|
|
2021
Q1 | $2.9M | Hold |
81,390
| – | – | 0.03% | 434 |
|
|
2020
Q4 | $2.76M | Sell |
81,390
-4,556
| -5% | -$155K | 0.04% | 410 |
|
|
2020
Q3 | $2.21M | Sell |
85,946
-7,500
| -8% | -$193K | 0.03% | 432 |
|
|
2020
Q2 | $2.41M | Sell |
93,446
-1,400
| -1% | -$36.1K | 0.04% | 410 |
|
|
2020
Q1 | $2.1M | Sell |
94,846
-1,717
| -2% | -$38.1K | 0.04% | 416 |
|
|
2019
Q4 | $2.8M | Sell |
96,563
-8,669
| -8% | -$251K | 0.04% | 441 |
|
|
2019
Q3 | $2.9M | Buy |
105,232
+563
| +0.5% | +$15.5K | 0.04% | 471 |
|
|
2019
Q2 | $2.58M | Sell |
104,669
-1,865
| -2% | -$45.9K | 0.04% | 506 |
|
|
2019
Q1 | $2.2M | Hold |
106,534
| – | – | 0.03% | 538 |
|
|
2018
Q4 | $2.15M | Sell |
106,534
-1,665
| -2% | -$33.6K | 0.03% | 512 |
|
|
2018
Q3 | $2.32M | Buy |
108,199
+1,351
| +1% | +$29K | 0.03% | 567 |
|
|
2018
Q2 | $2.46M | Sell |
106,848
-917
| -0.9% | -$21.1K | 0.04% | 515 |
|
|
2018
Q1 | $2.48M | Buy |
107,765
+705
| +0.7% | +$16.2K | 0.04% | 498 |
|
|
2017
Q4 | $2.24M | Buy |
107,060
+1,156
| +1% | +$24.2K | 0.03% | 549 |
|
|
2017
Q3 | $2.1M | Buy |
105,904
+107
| +0.1% | +$2.12K | 0.03% | 561 |
|
|
2017
Q2 | $2.01M | Buy |
105,797
+4,433
| +4% | +$84.1K | 0.03% | 579 |
|
|
2017
Q1 | $2.16M | Buy |
101,364
+1,400
| +1% | +$29.9K | 0.04% | 452 |
|
|
2016
Q4 | $1.97M | Hold |
99,964
| – | – | 0.04% | 456 |
|
|
2016
Q3 | $1.76M | Buy |
99,964
+1,991
| +2% | +$35K | 0.04% | 485 |
|
|
2016
Q2 | $1.51M | Buy |
97,973
+2,342
| +2% | +$36.2K | 0.03% | 578 |
|
|
2016
Q1 | $1.5M | Buy |
95,631
+3,771
| +4% | +$59.1K | 0.03% | 567 |
|
|
2015
Q4 | $1.47M | Hold |
91,860
| – | – | 0.03% | 557 |
|
|
2015
Q3 | $1.42M | Hold |
91,860
| – | – | 0.04% | 556 |
|
|
2015
Q2 | $1.51M | Buy |
91,860
+1,400
| +2% | +$23K | 0.04% | 568 |
|
|
2015
Q1 | $1.66M | Buy |
90,460
+4,200
| +5% | +$76.8K | 0.04% | 529 |
|
|
2014
Q4 | $1.56M | Buy |
86,260
+400
| +0.5% | +$7.23K | 0.04% | 543 |
|
|
2014
Q3 | $1.15M | Buy |
85,860
+2,000
| +2% | +$26.8K | 0.03% | 655 |
|
|
2014
Q2 | $1.22M | Buy |
83,860
+400
| +0.5% | +$5.82K | 0.03% | 644 |
|
|
2014
Q1 | $1.32M | Buy |
83,460
+2,000
| +2% | +$31.5K | 0.03% | 592 |
|
|
2013
Q4 | $1.34M | Buy |
81,460
+20,000
| +33% | +$330K | 0.04% | 564 |
|
|
2013
Q3 | $786K | Buy |
61,460
+400
| +0.7% | +$5.12K | 0.03% | 628 |
|
|
2013
Q2 | $704K | Buy |
+61,060
| New | +$704K | 0.03% | 660 |
|