Retirement Systems of Alabama
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Retirement Systems of Alabama’s Gentex GNTX Stock Holding History

Retirement Systems of Alabama’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 		$16.3M Sell
645,117
-48,159
-7% -$1.14M 0.05% 360
2026
Q1 		$15.1M Buy
693,276
+45,514
+7% +$1.06M 0.05% 381
2025
Q4 		$15.1M Sell
647,762
-2,609
-0.4% -$62.9K 0.05% 376
2025
Q3 		$18.4M Sell
650,371
-9,384
-1% -$249K 0.06% 316
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% +$384K 0.06% 355
2024
Q4 		$17M Buy
592,241
+47,870
+9% +$1.43M 0.06% 319
2024
Q3 		$16.2M Sell
544,371
-5,680
-1% -$176K 0.06% 340
2024
Q2 		$18.5M Sell
550,051
-7,569
-1% -$261K 0.07% 276
2024
Q1 		$20.1M Buy
557,620
+771
+0.1% +$26.7K 0.08% 263
2023
Q4 		$18.2M Buy
556,849
+211,978
+61% +$6.55M 0.08% 262
2023
Q3 		$11.2M Buy
344,871
+43,700
+15% +$1.4M 0.05% 380
2023
Q2 		$8.81M Sell
301,171
-5,338
-2% -$147K 0.04% 480
2023
Q1 		$8.59M Sell
306,509
-2,677
-0.9% -$75.4K 0.04% 503
2022
Q4 		$8.43M Buy
309,186
+1,358
+0.4% +$36.2K 0.04% 521
2022
Q3 		$7.34M Sell
307,828
-286,232
-48% -$7.86M 0.03% 526
2022
Q2 		$16.6M Sell
594,060
-1,480
-0.2% -$43.1K 0.07% 273
2022
Q1 		$17.4M Buy
595,540
+285,822
+92% +$8.89M 0.06% 301
2021
Q4 		$10.8M Buy
309,718
+318
+0.1% +$11.3K 0.04% 497
2021
Q3 		$10.2M Sell
309,400
-5,268
-2% -$170K 0.04% 487
2021
Q2 		$10.4M Sell
314,668
-3,372
-1% -$117K 0.04% 499
2021
Q1 		$11.3M Sell
318,040
-65,583
-17% -$2.33M 0.04% 460
2020
Q4 		$13M Sell
383,623
-208,554
-35% -$6.43M 0.05% 382
2020
Q3 		$15.2M Sell
592,177
-11,248
-2% -$299K 0.07% 250
2020
Q2 		$15.6M Sell
603,425
-9,887
-2% -$248K 0.08% 243
2020
Q1 		$13.6M Hold
613,312
– – 0.08% 252
2019
Q4 		$17.8M Sell
613,312
-1,774
-0.3% -$50K 0.08% 259
2019
Q3 		$16.9M Sell
615,086
-1,268
-0.2% -$33.5K 0.08% 263
2019
Q2 		$15.2M Sell
616,354
-5,001
-0.8% -$113K 0.07% 289
2019
Q1 		$12.8M Sell
621,355
-2,476
-0.4% -$51.8K 0.06% 326
2018
Q4 		$12.6M Sell
623,831
-7,590
-1% -$159K 0.07% 287
2018
Q3 		$13.6M Sell
631,421
-7,093
-1% -$164K 0.06% 331
2018
Q2 		$14.7M Sell
638,514
-299
-0% -$7.09K 0.07% 297
2018
Q1 		$14.7M Sell
638,813
-53,686
-8% -$1.22M 0.07% 298
2017
Q4 		$14.5M Sell
692,499
-1,339
-0.2% -$26.6K 0.07% 311
2017
Q3 		$13.7M Sell
693,838
-89,198
-11% -$1.62M 0.07% 299
2017
Q2 		$14.9M Sell
783,036
-569
-0.1% -$11.1K 0.08% 277
2017
Q1 		$16.7M Buy
783,605
+920
+0.1% +$19.3K 0.09% 230
2016
Q4 		$15.4M Buy
782,685
+413,115
+112% +$7.52M 0.09% 249
2016
Q3 		$6.49M Sell
369,570
-3,012
-0.8% -$52K 0.04% 522
2016
Q2 		$5.76M Buy
372,582
+74
+0% +$1.18K 0.03% 581
2016
Q1 		$5.84M Sell
372,508
-2,088
-0.6% -$30.4K 0.03% 572
2015
Q4 		$6M Buy
374,596
+3,189
+0.9% +$51.5K 0.04% 575
2015
Q3 		$5.76M Sell
371,407
-1,996
-0.5% -$31.7K 0.03% 594
2015
Q2 		$6.13M Sell
373,403
-1,331
-0.4% -$23.3K 0.03% 597
2015
Q1 		$6.86M Sell
374,734
-660
-0.2% -$11.6K 0.04% 553
2014
Q4 		$6.78M Hold
375,394
– – 0.04% 545
2014
Q3 		$5.03M Buy
375,394
+13,100
+4% +$191K 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% +$153K 0.03% 585
2013
Q4 		$5.84M Hold
353,812
– – 0.03% 559
2013
Q3 		$4.53M Buy
353,812
+4,768
+1% +$56.6K 0.03% 660
2013
Q2 		$4.02M Buy
+349,044
New +$3.93M 0.03% 658

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama's GNTX Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Gentex (GNTX) stake by 6.9% in Q2 2026, selling an estimated $1.14M and leaving 645,117 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #360.

Retirement Systems of Alabama first reported a position in GNTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.1M in Q1 2024. 159 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • Retirement Systems of Alabama held 645,117 shares of Gentex worth $16.3M as of Q2 2026.
  • Retirement Systems of Alabama sold 48,159 Gentex shares in Q2 2026, an estimated $1.14M.
  • Gentex made up 0.05% of Retirement Systems of Alabama's portfolio in Q2 2026, its #360 holding.
  • Retirement Systems of Alabama first reported a position in Gentex in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Gentex position peaked at $20.1M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.