Public Employees Retirement Association of Colorado’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
21,432
-1,802
| -8% | -$39.6K | ﹤0.01% | 996 |
|
|
2025
Q1 | $541K | Hold |
23,234
| – | – | ﹤0.01% | 905 |
|
|
2024
Q4 | $668K | Sell |
23,234
-1,506
| -6% | -$43.3K | ﹤0.01% | 839 |
|
|
2024
Q3 | $735K | Hold |
24,740
| – | – | ﹤0.01% | 811 |
|
|
2024
Q2 | $834K | Sell |
24,740
-1,197
| -5% | -$40.4K | ﹤0.01% | 712 |
|
|
2024
Q1 | $937K | Sell |
25,937
-1,683
| -6% | -$60.8K | ﹤0.01% | 704 |
|
|
2023
Q4 | $902K | Sell |
27,620
-160
| -0.6% | -$5.23K | ﹤0.01% | 718 |
|
|
2023
Q3 | $904K | Hold |
27,780
| – | – | ﹤0.01% | 705 |
|
|
2023
Q2 | $813K | Hold |
27,780
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $779K | Hold |
27,780
| – | – | ﹤0.01% | 795 |
|
|
2022
Q4 | $758K | Hold |
27,780
| – | – | ﹤0.01% | 814 |
|
|
2022
Q3 | $662K | Hold |
27,780
| – | – | ﹤0.01% | 854 |
|
|
2022
Q2 | $777K | Hold |
27,780
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $810K | Sell |
27,780
-2,963
| -10% | -$86.4K | ﹤0.01% | 846 |
|
|
2021
Q4 | $1.07M | Hold |
30,743
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $1.01M | Hold |
30,743
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $1.02M | Hold |
30,743
| – | – | ﹤0.01% | 794 |
|
|
2021
Q1 | $1.1M | Hold |
30,743
| – | – | 0.01% | 746 |
|
|
2020
Q4 | $1.04M | Sell |
30,743
-1,368
| -4% | -$46.4K | 0.01% | 729 |
|
|
2020
Q3 | $827K | Hold |
32,111
| – | – | ﹤0.01% | 761 |
|
|
2020
Q2 | $828K | Sell |
32,111
-2,799
| -8% | -$72.2K | ﹤0.01% | 736 |
|
|
2020
Q1 | $774K | Buy |
34,910
+461
| +1% | +$10.2K | 0.01% | 690 |
|
|
2019
Q4 | $998K | Sell |
34,449
-2,437
| -7% | -$70.6K | 0.01% | 718 |
|
|
2019
Q3 | $1.02M | Hold |
36,886
| – | – | 0.01% | 714 |
|
|
2019
Q2 | $908K | Sell |
36,886
-4,602
| -11% | -$113K | 0.01% | 762 |
|
|
2019
Q1 | $858K | Sell |
41,488
-9,828
| -19% | -$203K | 0.01% | 792 |
|
|
2018
Q4 | $1.04M | Sell |
51,316
-113
| -0.2% | -$2.28K | 0.01% | 733 |
|
|
2018
Q3 | $1.1M | Sell |
51,429
-234
| -0.5% | -$5.02K | 0.01% | 788 |
|
|
2018
Q2 | $1.19M | Sell |
51,663
-406
| -0.8% | -$9.34K | 0.01% | 753 |
|
|
2018
Q1 | $1.2M | Sell |
52,069
-4,338
| -8% | -$99.9K | 0.01% | 738 |
|
|
2017
Q4 | $1.18M | Buy |
56,407
+1,800
| +3% | +$37.7K | 0.01% | 776 |
|
|
2017
Q3 | $1.08M | Sell |
54,607
-5,739
| -10% | -$114K | 0.01% | 777 |
|
|
2017
Q2 | $1.15M | Sell |
60,346
-94
| -0.2% | -$1.78K | 0.01% | 771 |
|
|
2017
Q1 | $1.29M | Sell |
60,440
-753
| -1% | -$16.1K | 0.01% | 733 |
|
|
2016
Q4 | $1.21M | Sell |
61,193
-444
| -0.7% | -$8.74K | 0.01% | 741 |
|
|
2016
Q3 | $1.08M | Sell |
61,637
-3,357
| -5% | -$58.9K | 0.01% | 785 |
|
|
2016
Q2 | $1M | Sell |
64,994
-5,966
| -8% | -$92.2K | 0.01% | 816 |
|
|
2016
Q1 | $1.11M | Sell |
70,960
-3,297
| -4% | -$51.7K | 0.01% | 797 |
|
|
2015
Q4 | $1.19M | Buy |
74,257
+82
| +0.1% | +$1.31K | 0.01% | 783 |
|
|
2015
Q3 | $1.15M | Sell |
74,175
-100
| -0.1% | -$1.55K | 0.01% | 813 |
|
|
2015
Q2 | $1.22M | Sell |
74,275
-92
| -0.1% | -$1.51K | 0.01% | 835 |
|
|
2015
Q1 | $1.36M | Buy |
74,367
+235
| +0.3% | +$4.3K | 0.01% | 819 |
|
|
2014
Q4 | $1.34M | Sell |
74,132
-12,684
| -15% | -$229K | 0.01% | 836 |
|
|
2014
Q3 | $1.16M | Sell |
86,816
-90
| -0.1% | -$1.21K | 0.01% | 874 |
|
|
2014
Q2 | $1.26M | Sell |
86,906
-3,584
| -4% | -$52.1K | 0.01% | 871 |
|
|
2014
Q1 | $1.43M | Sell |
90,490
-36
| -0% | -$568 | 0.01% | 823 |
|
|
2013
Q4 | $1.49M | Buy |
90,526
+81,108
| +861% | +$1.34M | 0.01% | 784 |
|
|
2013
Q3 | $121K | Sell |
9,418
-156
| -2% | -$2K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $110K | Buy |
+9,574
| New | +$110K | ﹤0.01% | 1800 |
|