State Board of Administration of Florida Retirement System’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
241,386
-26,600
| -10% | -$585K | 0.01% | 783 |
|
|
2025
Q1 | $6.24M | Sell |
267,986
-12,144
| -4% | -$283K | 0.01% | 714 |
|
|
2024
Q4 | $8.05M | Sell |
280,130
-3,329
| -1% | -$95.6K | 0.02% | 647 |
|
|
2024
Q3 | $8.42M | Sell |
283,459
-10,224
| -3% | -$304K | 0.02% | 641 |
|
|
2024
Q2 | $9.9M | Sell |
293,683
-6,850
| -2% | -$231K | 0.02% | 570 |
|
|
2024
Q1 | $8.42M | Buy |
300,533
+4,126
| +1% | +$116K | 0.02% | 596 |
|
|
2023
Q4 | $9.68M | Buy |
296,407
+29
| +0% | +$947 | 0.02% | 590 |
|
|
2023
Q3 | $9.64M | Buy |
296,378
+3,971
| +1% | +$129K | 0.02% | 558 |
|
|
2023
Q2 | $8.56M | Sell |
292,407
-8,126
| -3% | -$238K | 0.02% | 617 |
|
|
2023
Q1 | $8.42M | Hold |
300,533
| – | – | 0.02% | 608 |
|
|
2022
Q4 | $8.2M | Sell |
300,533
-15,150
| -5% | -$413K | 0.02% | 614 |
|
|
2022
Q3 | $7.53M | Hold |
315,683
| – | – | 0.02% | 632 |
|
|
2022
Q2 | $8.83M | Sell |
315,683
-9,197
| -3% | -$257K | 0.02% | 590 |
|
|
2022
Q1 | $9.48M | Buy |
324,880
+4,964
| +2% | +$145K | 0.02% | 649 |
|
|
2021
Q4 | $11.1M | Sell |
319,916
-2,773
| -0.9% | -$96.6K | 0.02% | 630 |
|
|
2021
Q3 | $10.6M | Sell |
322,689
-11,153
| -3% | -$368K | 0.02% | 633 |
|
|
2021
Q2 | $11M | Sell |
333,842
-18,210
| -5% | -$603K | 0.02% | 646 |
|
|
2021
Q1 | $12.6M | Sell |
352,052
-23,300
| -6% | -$831K | 0.03% | 583 |
|
|
2020
Q4 | $12.7M | Sell |
375,352
-25,503
| -6% | -$865K | 0.03% | 556 |
|
|
2020
Q3 | $10.3M | Hold |
400,855
| – | – | 0.02% | 567 |
|
|
2020
Q2 | $10.3M | Sell |
400,855
-12,177
| -3% | -$314K | 0.03% | 543 |
|
|
2020
Q1 | $9.15M | Sell |
413,032
-12,922
| -3% | -$286K | 0.03% | 502 |
|
|
2019
Q4 | $12.3M | Sell |
425,954
-3,810
| -0.9% | -$110K | 0.03% | 521 |
|
|
2019
Q3 | $11.8M | Sell |
429,764
-37,662
| -8% | -$1.04M | 0.03% | 523 |
|
|
2019
Q2 | $11.5M | Buy |
467,426
+46,820
| +11% | +$1.15M | 0.03% | 540 |
|
|
2019
Q1 | $8.7M | Sell |
420,606
-3,293
| -0.8% | -$68.1K | 0.02% | 624 |
|
|
2018
Q4 | $8.57M | Buy |
423,899
+12,563
| +3% | +$254K | 0.03% | 575 |
|
|
2018
Q3 | $8.83M | Sell |
411,336
-23,580
| -5% | -$506K | 0.02% | 639 |
|
|
2018
Q2 | $10M | Hold |
434,916
| – | – | 0.03% | 578 |
|
|
2018
Q1 | $10M | Sell |
434,916
-5,697
| -1% | -$131K | 0.03% | 576 |
|
|
2017
Q4 | $9.23M | Hold |
440,613
| – | – | 0.02% | 616 |
|
|
2017
Q3 | $8.72M | Sell |
440,613
-5,270
| -1% | -$104K | 0.02% | 624 |
|
|
2017
Q2 | $8.46M | Buy |
445,883
+1,070
| +0.2% | +$20.3K | 0.02% | 626 |
|
|
2017
Q1 | $9.49M | Hold |
444,813
| – | – | 0.03% | 578 |
|
|
2016
Q4 | $8.76M | Sell |
444,813
-810
| -0.2% | -$15.9K | 0.03% | 597 |
|
|
2016
Q3 | $7.83M | Hold |
445,623
| – | – | 0.02% | 620 |
|
|
2016
Q2 | $6.89M | Buy |
445,623
+63,984
| +17% | +$989K | 0.02% | 649 |
|
|
2016
Q1 | $5.99M | Hold |
381,639
| – | – | 0.02% | 650 |
|
|
2015
Q4 | $6.11M | Hold |
381,639
| – | – | 0.02% | 648 |
|
|
2015
Q3 | $5.92M | Hold |
381,639
| – | – | 0.02% | 668 |
|
|
2015
Q2 | $6.27M | Hold |
381,639
| – | – | 0.02% | 685 |
|
|
2015
Q1 | $6.98M | Sell |
381,639
-84,331
| -18% | -$1.54M | 0.02% | 654 |
|
|
2014
Q4 | $8.42M | Sell |
465,970
-17,538
| -4% | -$317K | 0.03% | 608 |
|
|
2014
Q3 | $6.47M | Sell |
483,508
-1,192
| -0.2% | -$16K | 0.02% | 703 |
|
|
2014
Q2 | $7.05M | Sell |
484,700
-18,428
| -4% | -$268K | 0.02% | 699 |
|
|
2014
Q1 | $7.93M | Sell |
503,128
-65,794
| -12% | -$1.04M | 0.03% | 629 |
|
|
2013
Q4 | $9.38M | Sell |
568,922
-8,424
| -1% | -$139K | 0.03% | 588 |
|
|
2013
Q3 | $7.39M | Sell |
577,346
-7,634
| -1% | -$97.7K | 0.02% | 669 |
|
|
2013
Q2 | $6.74M | Buy |
+584,980
| New | +$6.74M | 0.02% | 685 |
|