Public Employees Retirement Association of Colorado’s Gentex GNTX Stock Holding History

Public Employees Retirement Association of Colorado’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	$542K	Hold	21,432	–	–	﹤0.01%	977
2026 Q1	$468K	Hold	21,432	–	–	﹤0.01%	993
2025 Q4	$499K	Hold	21,432	–	–	﹤0.01%	980
2025 Q3	$607K	Hold	21,432	–	–	﹤0.01%	880
2025 Q2	$471K	Sell	21,432 -1,802	-8%	-$39.4K	﹤0.01%	996
2025 Q1	$541K	Hold	23,234	–	–	﹤0.01%	905
2024 Q4	$668K	Sell	23,234 -1,506	-6%	-$45.1K	﹤0.01%	839
2024 Q3	$735K	Hold	24,740	–	–	﹤0.01%	811
2024 Q2	$834K	Sell	24,740 -1,197	-5%	-$41.3K	﹤0.01%	712
2024 Q1	$937K	Sell	25,937 -1,683	-6%	-$58.2K	﹤0.01%	704
2023 Q4	$902K	Sell	27,620 -160	-0.6%	-$4.94K	﹤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%	-$92.1K	﹤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%	-$42.2K	0.01%	729
2020 Q3	$827K	Hold	32,111	–	–	﹤0.01%	761
2020 Q2	$828K	Sell	32,111 -2,799	-8%	-$70.1K	﹤0.01%	736
2020 Q1	$774K	Buy	34,910 +461	+1%	+$12.8K	0.01%	690
2019 Q4	$998K	Sell	34,449 -2,437	-7%	-$68.6K	0.01%	718
2019 Q3	$1.02M	Hold	36,886	–	–	0.01%	714
2019 Q2	$908K	Sell	36,886 -4,602	-11%	-$104K	0.01%	762
2019 Q1	$858K	Sell	41,488 -9,828	-19%	-$205K	0.01%	792
2018 Q4	$1.04M	Sell	51,316 -113	-0.2%	-$2.37K	0.01%	733
2018 Q3	$1.1M	Sell	51,429 -234	-0.5%	-$5.42K	0.01%	788
2018 Q2	$1.19M	Sell	51,663 -406	-0.8%	-$9.63K	0.01%	753
2018 Q1	$1.2M	Sell	52,069 -4,338	-8%	-$98.7K	0.01%	738
2017 Q4	$1.18M	Buy	56,407 +1,800	+3%	+$35.8K	0.01%	776
2017 Q3	$1.08M	Sell	54,607 -5,739	-10%	-$104K	0.01%	777
2017 Q2	$1.15M	Sell	60,346 -94	-0.2%	-$1.83K	0.01%	771
2017 Q1	$1.29M	Sell	60,440 -753	-1%	-$15.8K	0.01%	733
2016 Q4	$1.21M	Sell	61,193 -444	-0.7%	-$8.08K	0.01%	741
2016 Q3	$1.08M	Sell	61,637 -3,357	-5%	-$58K	0.01%	785
2016 Q2	$1M	Sell	64,994 -5,966	-8%	-$94.8K	0.01%	816
2016 Q1	$1.11M	Sell	70,960 -3,297	-4%	-$48K	0.01%	797
2015 Q4	$1.19M	Buy	74,257 +82	+0.1%	+$1.32K	0.01%	783
2015 Q3	$1.15M	Sell	74,175 -100	-0.1%	-$1.59K	0.01%	813
2015 Q2	$1.22M	Sell	74,275 -92	-0.1%	-$1.61K	0.01%	835
2015 Q1	$1.36M	Buy	74,367 +235	+0.3%	+$4.15K	0.01%	819
2014 Q4	$1.34M	Sell	74,132 -12,684	-15%	-$211K	0.01%	836
2014 Q3	$1.16M	Sell	86,816 -90	-0.1%	-$1.31K	0.01%	874
2014 Q2	$1.26M	Sell	86,906 -3,584	-4%	-$52.3K	0.01%	871
2014 Q1	$1.43M	Sell	90,490 -36	-0%	-$574	0.01%	823
2013 Q4	$1.49M	Buy	90,526 +81,108	+861%	+$1.19M	0.01%	784
2013 Q3	$121K	Sell	9,418 -156	-2%	-$1.85K	﹤0.01%	1772
2013 Q2	$110K	Buy	+9,574	New	+$108K	﹤0.01%	1800

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's GNTX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Gentex (GNTX) position steady in Q2 2026 at 21,432 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Public Employees Retirement Association of Colorado first reported a position in GNTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.49M in Q4 2013. 348 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

Public Employees Retirement Association of Colorado held 21,432 shares of Gentex worth $542K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Gentex share count unchanged in Q2 2026.
Gentex made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #977 holding.
Public Employees Retirement Association of Colorado first reported a position in Gentex in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Gentex position peaked at $1.49M in Q4 2013.
348 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.