Retirement Systems of Alabama’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
659,755
+52,502
| +9% | +$1.15M | 0.05% | 366 |
|
|
2025
Q1 | $14.1M | Buy |
607,253
+15,012
| +3% | +$350K | 0.06% | 355 |
|
|
2024
Q4 | $17M | Buy |
592,241
+47,870
| +9% | +$1.38M | 0.06% | 319 |
|
|
2024
Q3 | $16.2M | Sell |
544,371
-5,680
| -1% | -$169K | 0.06% | 340 |
|
|
2024
Q2 | $18.5M | Sell |
550,051
-7,569
| -1% | -$255K | 0.07% | 276 |
|
|
2024
Q1 | $20.1M | Buy |
557,620
+771
| +0.1% | +$27.8K | 0.08% | 263 |
|
|
2023
Q4 | $18.2M | Buy |
556,849
+211,978
| +61% | +$6.92M | 0.08% | 262 |
|
|
2023
Q3 | $11.2M | Buy |
344,871
+43,700
| +15% | +$1.42M | 0.05% | 380 |
|
|
2023
Q2 | $8.81M | Sell |
301,171
-5,338
| -2% | -$156K | 0.04% | 480 |
|
|
2023
Q1 | $8.59M | Sell |
306,509
-2,677
| -0.9% | -$75K | 0.04% | 503 |
|
|
2022
Q4 | $8.43M | Buy |
309,186
+1,358
| +0.4% | +$37K | 0.04% | 521 |
|
|
2022
Q3 | $7.34M | Sell |
307,828
-286,232
| -48% | -$6.82M | 0.03% | 526 |
|
|
2022
Q2 | $16.6M | Sell |
594,060
-1,480
| -0.2% | -$41.4K | 0.07% | 273 |
|
|
2022
Q1 | $17.4M | Buy |
595,540
+285,822
| +92% | +$8.34M | 0.06% | 301 |
|
|
2021
Q4 | $10.8M | Buy |
309,718
+318
| +0.1% | +$11.1K | 0.04% | 497 |
|
|
2021
Q3 | $10.2M | Sell |
309,400
-5,268
| -2% | -$174K | 0.04% | 487 |
|
|
2021
Q2 | $10.4M | Sell |
314,668
-3,372
| -1% | -$112K | 0.04% | 499 |
|
|
2021
Q1 | $11.3M | Sell |
318,040
-65,583
| -17% | -$2.34M | 0.04% | 460 |
|
|
2020
Q4 | $13M | Sell |
383,623
-208,554
| -35% | -$7.08M | 0.05% | 382 |
|
|
2020
Q3 | $15.2M | Sell |
592,177
-11,248
| -2% | -$290K | 0.07% | 250 |
|
|
2020
Q2 | $15.6M | Sell |
603,425
-9,887
| -2% | -$255K | 0.08% | 243 |
|
|
2020
Q1 | $13.6M | Hold |
613,312
| – | – | 0.08% | 252 |
|
|
2019
Q4 | $17.8M | Sell |
613,312
-1,774
| -0.3% | -$51.4K | 0.08% | 259 |
|
|
2019
Q3 | $16.9M | Sell |
615,086
-1,268
| -0.2% | -$34.9K | 0.08% | 263 |
|
|
2019
Q2 | $15.2M | Sell |
616,354
-5,001
| -0.8% | -$123K | 0.07% | 289 |
|
|
2019
Q1 | $12.9M | Sell |
621,355
-2,476
| -0.4% | -$51.2K | 0.06% | 326 |
|
|
2018
Q4 | $12.6M | Sell |
623,831
-7,590
| -1% | -$153K | 0.07% | 287 |
|
|
2018
Q3 | $13.6M | Sell |
631,421
-7,093
| -1% | -$152K | 0.06% | 331 |
|
|
2018
Q2 | $14.7M | Sell |
638,514
-299
| -0% | -$6.88K | 0.07% | 297 |
|
|
2018
Q1 | $14.7M | Sell |
638,813
-53,686
| -8% | -$1.24M | 0.07% | 298 |
|
|
2017
Q4 | $14.5M | Sell |
692,499
-1,339
| -0.2% | -$28.1K | 0.07% | 311 |
|
|
2017
Q3 | $13.7M | Sell |
693,838
-89,198
| -11% | -$1.77M | 0.07% | 299 |
|
|
2017
Q2 | $14.9M | Sell |
783,036
-569
| -0.1% | -$10.8K | 0.08% | 277 |
|
|
2017
Q1 | $16.7M | Buy |
783,605
+920
| +0.1% | +$19.6K | 0.09% | 230 |
|
|
2016
Q4 | $15.4M | Buy |
782,685
+413,115
| +112% | +$8.13M | 0.09% | 249 |
|
|
2016
Q3 | $6.49M | Sell |
369,570
-3,012
| -0.8% | -$52.9K | 0.04% | 522 |
|
|
2016
Q2 | $5.76M | Buy |
372,582
+74
| +0% | +$1.14K | 0.03% | 581 |
|
|
2016
Q1 | $5.85M | Sell |
372,508
-2,088
| -0.6% | -$32.8K | 0.03% | 572 |
|
|
2015
Q4 | $6M | Buy |
374,596
+3,189
| +0.9% | +$51.1K | 0.04% | 575 |
|
|
2015
Q3 | $5.76M | Sell |
371,407
-1,996
| -0.5% | -$30.9K | 0.03% | 594 |
|
|
2015
Q2 | $6.13M | Sell |
373,403
-1,331
| -0.4% | -$21.9K | 0.03% | 597 |
|
|
2015
Q1 | $6.86M | Sell |
374,734
-660
| -0.2% | -$12.1K | 0.04% | 553 |
|
|
2014
Q4 | $6.78M | Hold |
375,394
| – | – | 0.04% | 545 |
|
|
2014
Q3 | $5.03M | Buy |
375,394
+13,100
| +4% | +$175K | 0.03% | 658 |
|
|
2014
Q2 | $5.27M | Sell |
362,294
-1,106
| -0.3% | -$16.1K | 0.03% | 641 |
|
|
2014
Q1 | $5.73M | Buy |
363,400
+9,588
| +3% | +$151K | 0.03% | 585 |
|
|
2013
Q4 | $5.84M | Hold |
353,812
| – | – | 0.03% | 559 |
|
|
2013
Q3 | $4.53M | Buy |
353,812
+4,768
| +1% | +$61K | 0.03% | 660 |
|
|
2013
Q2 | $4.02M | Buy |
+349,044
| New | +$4.02M | 0.03% | 658 |
|