Oregon Public Employees Retirement Fund’s Gentex GNTX Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q2	$1.11M	Sell	44,008 -900	-2%	-$21.3K	0.01%	864
2026 Q1	$981K	Buy	44,908 +1,400	+3%	+$32.5K	0.01%	852
2025 Q4	$1.01M	Sell	43,508 -700	-2%	-$16.9K	0.01%	853
2025 Q3	$1.25M	Sell	44,208 -1,500	-3%	-$39.9K	0.02%	733
2025 Q2	$1.01M	Sell	45,708 -500	-1%	-$10.9K	0.02%	772
2025 Q1	$1.08M	Sell	46,208 -100	-0.2%	-$2.56K	0.02%	727
2024 Q4	$1.33M	Sell	46,308 -237	-0.5%	-$7.09K	0.02%	632
2024 Q3	$1.38M	Sell	46,545 -1,500	-3%	-$46.6K	0.03%	623
2024 Q2	$1.62M	Sell	48,045 -9,546	-17%	-$330K	0.03%	482
2024 Q1	$2.08M	Sell	57,591 -8,067	-12%	-$279K	0.04%	416
2023 Q4	$2.14M	Buy	65,658 +200	+0.3%	+$6.18K	0.04%	466
2023 Q3	$2.13M	Sell	65,458 -2,100	-3%	-$67.3K	0.03%	559
2023 Q2	$1.98M	Sell	67,558 -900	-1%	-$24.8K	0.02%	632
2023 Q1	$1.92M	Sell	68,458 -593	-0.9%	-$16.7K	0.02%	618
2022 Q4	$1.88M	Buy	69,051 +557	+0.8%	+$14.9K	0.02%	625
2022 Q3	$1.63M	Buy	68,494 +248	+0.4%	+$6.81K	0.02%	630
2022 Q2	$1.91M	Sell	68,246 -7,569	-10%	-$220K	0.03%	478
2022 Q1	$2.21M	Sell	75,815 -1,800	-2%	-$56K	0.02%	669
2021 Q4	$2.71M	Sell	77,615 -3,516	-4%	-$125K	0.03%	494
2021 Q3	$2.68M	Sell	81,131 -2,310	-3%	-$74.6K	0.03%	470
2021 Q2	$2.76M	Buy	83,441 +2,051	+3%	+$71.1K	0.03%	473
2021 Q1	$2.9M	Hold	81,390	–	–	0.03%	434
2020 Q4	$2.76M	Sell	81,390 -4,556	-5%	-$140K	0.04%	410
2020 Q3	$2.21M	Sell	85,946 -7,500	-8%	-$199K	0.03%	432
2020 Q2	$2.41M	Sell	93,446 -1,400	-1%	-$35.1K	0.04%	410
2020 Q1	$2.1M	Sell	94,846 -1,717	-2%	-$47.7K	0.04%	416
2019 Q4	$2.8M	Sell	96,563 -8,669	-8%	-$244K	0.04%	441
2019 Q3	$2.9M	Buy	105,232 +563	+0.5%	+$14.9K	0.04%	471
2019 Q2	$2.58M	Sell	104,669 -1,865	-2%	-$42.2K	0.04%	506
2019 Q1	$2.2M	Hold	106,534	–	–	0.03%	538
2018 Q4	$2.15M	Sell	106,534 -1,665	-2%	-$34.9K	0.03%	512
2018 Q3	$2.32M	Buy	108,199 +1,351	+1%	+$31.3K	0.03%	567
2018 Q2	$2.46M	Sell	106,848 -917	-0.9%	-$21.8K	0.04%	515
2018 Q1	$2.48M	Buy	107,765 +705	+0.7%	+$16K	0.04%	498
2017 Q4	$2.24M	Buy	107,060 +1,156	+1%	+$23K	0.03%	549
2017 Q3	$2.1M	Buy	105,904 +107	+0.1%	+$1.95K	0.03%	561
2017 Q2	$2.01M	Buy	105,797 +4,433	+4%	+$86.4K	0.03%	579
2017 Q1	$2.16M	Buy	101,364 +1,400	+1%	+$29.4K	0.04%	452
2016 Q4	$1.97M	Hold	99,964	–	–	0.04%	456
2016 Q3	$1.75M	Buy	99,964 +1,991	+2%	+$34.4K	0.04%	485
2016 Q2	$1.51M	Buy	97,973 +2,342	+2%	+$37.2K	0.03%	578
2016 Q1	$1.5M	Buy	95,631 +3,771	+4%	+$54.9K	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%	+$24.5K	0.04%	568
2015 Q1	$1.66M	Buy	90,460 +4,200	+5%	+$74.1K	0.04%	529
2014 Q4	$1.56M	Buy	86,260 +400	+0.5%	+$6.65K	0.04%	543
2014 Q3	$1.15M	Buy	85,860 +2,000	+2%	+$29.1K	0.03%	655
2014 Q2	$1.22M	Buy	83,860 +400	+0.5%	+$5.84K	0.03%	644
2014 Q1	$1.32M	Buy	83,460 +2,000	+2%	+$31.9K	0.03%	592
2013 Q4	$1.34M	Buy	81,460 +20,000	+33%	+$293K	0.04%	564
2013 Q3	$786K	Buy	61,460 +400	+0.7%	+$4.74K	0.03%	628
2013 Q2	$704K	Buy	+61,060	New	+$688K	0.03%	660

Other funds holding GNTX

WMA

West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GNTX Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Gentex (GNTX) stake by 2% in Q2 2026, selling an estimated $21.3K and leaving 44,008 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #864.

Oregon Public Employees Retirement Fund first reported a position in GNTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.9M in Q1 2021. 147 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Oregon Public Employees Retirement Fund held 44,008 shares of Gentex worth $1.11M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 900 Gentex shares in Q2 2026, an estimated $21.3K.
Gentex made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #864 holding.
Oregon Public Employees Retirement Fund first reported a position in Gentex in Q2 2013 and has held it in 53 quarters since.
Oregon Public Employees Retirement Fund's Gentex position peaked at $2.9M in Q1 2021.
147 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.