State of Alaska Department of Revenue’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.81M | Sell |
111,207
-10,193
| -8% | -$241K | 0.03% | 519 |
|
|
2026
Q1 | $2.65M | Buy |
121,400
+65
| +0.1% | +$1.51K | 0.03% | 572 |
|
|
2025
Q4 | $2.82M | Buy |
121,335
+8,315
| +7% | +$200K | 0.03% | 527 |
|
|
2025
Q3 | $3.2M | Buy |
113,020
+10,245
| +10% | +$272K | 0.03% | 509 |
|
|
2025
Q2 | $2.26M | Sell |
102,775
-1,410
| -1% | -$30.8K | 0.02% | 653 |
|
|
2025
Q1 | $2.43M | Buy |
104,185
+713
| +0.7% | +$18.2K | 0.03% | 589 |
|
|
2024
Q4 | $2.97M | Sell |
103,472
-815
| -0.8% | -$24.4K | 0.03% | 499 |
|
|
2024
Q3 | $3.1M | Buy |
104,287
+1,440
| +1% | +$44.7K | 0.03% | 533 |
|
|
2024
Q2 | $3.47M | Hold |
102,847
| – | – | 0.04% | 483 |
|
|
2024
Q1 | $3.71M | Buy |
102,847
+115
| +0.1% | +$3.98K | 0.04% | 457 |
|
|
2023
Q4 | $3.35M | Sell |
102,732
-2,545
| -2% | -$78.6K | 0.04% | 483 |
|
|
2023
Q3 | $3.42M | Sell |
105,277
-1,235
| -1% | -$39.6K | 0.04% | 474 |
|
|
2023
Q2 | $3.12M | Sell |
106,512
-3,345
| -3% | -$92.2K | 0.04% | 516 |
|
|
2023
Q1 | $3.08M | Sell |
109,857
-330
| -0.3% | -$9.3K | 0.04% | 498 |
|
|
2022
Q4 | $3M | Buy |
110,187
+44,763
| +68% | +$1.19M | 0.04% | 494 |
|
|
2022
Q3 | $1.56M | Buy |
65,424
+728
| +1% | +$20K | 0.02% | 719 |
|
|
2022
Q2 | $1.81M | Buy |
64,696
+2,227
| +4% | +$64.8K | 0.02% | 696 |
|
|
2022
Q1 | $1.82M | Sell |
62,469
-470
| -0.7% | -$14.6K | 0.02% | 713 |
|
|
2021
Q4 | $2.19M | Sell |
62,939
-2,660
| -4% | -$94.4K | 0.02% | 683 |
|
|
2021
Q3 | $2.16M | Sell |
65,599
-859
| -1% | -$27.7K | 0.02% | 675 |
|
|
2021
Q2 | $2.2M | Buy |
66,458
+22,091
| +50% | +$766K | 0.02% | 653 |
|
|
2021
Q1 | $1.58M | Buy |
44,367
+4,549
| +11% | +$162K | 0.02% | 792 |
|
|
2020
Q4 | $1.35M | Sell |
39,818
-2,067
| -5% | -$63.7K | 0.02% | 792 |
|
|
2020
Q3 | $1.08M | Sell |
41,885
-1,659
| -4% | -$44.1K | 0.01% | 835 |
|
|
2020
Q2 | $1.12M | Sell |
43,544
-37
| -0.1% | -$927 | 0.01% | 807 |
|
|
2020
Q1 | $965K | Buy |
43,581
+2,005
| +5% | +$55.7K | 0.02% | 779 |
|
|
2019
Q4 | $1.2M | Sell |
41,576
-3,726
| -8% | -$105K | 0.02% | 801 |
|
|
2019
Q3 | $1.25M | Sell |
45,302
-10,383
| -19% | -$274K | 0.02% | 744 |
|
|
2019
Q2 | $1.37M | Buy |
55,685
+25,793
| +86% | +$584K | 0.02% | 632 |
|
|
2019
Q1 | $617K | Sell |
29,892
-1,878
| -6% | -$39.3K | 0.01% | 944 |
|
|
2018
Q4 | $641K | Buy |
31,770
+358
| +1% | +$7.5K | 0.01% | 849 |
|
|
2018
Q3 | $673K | Sell |
31,412
-1,548
| -5% | -$35.8K | 0.01% | 929 |
|
|
2018
Q2 | $758K | Buy |
32,960
+8,300
| +34% | +$197K | 0.01% | 829 |
|
|
2018
Q1 | $567K | Buy |
24,660
+5,560
| +29% | +$127K | 0.01% | 892 |
|
|
2017
Q4 | $399K | Buy |
+19,100
| New | +$380K | 0.01% | 889 |
|
Other funds holding GNTX
AI
State of Alaska Department of Revenue's GNTX Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Gentex (GNTX) stake by 8.4% in Q2 2026, selling an estimated $241K and leaving 111,207 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #519.
State of Alaska Department of Revenue first reported a position in GNTX in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.71M in Q1 2024. 528 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.
- State of Alaska Department of Revenue held 111,207 shares of Gentex worth $2.81M as of Q2 2026.
- State of Alaska Department of Revenue sold 10,193 Gentex shares in Q2 2026, an estimated $241K.
- Gentex made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #519 holding.
- State of Alaska Department of Revenue first reported a position in Gentex in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's Gentex position peaked at $3.71M in Q1 2024.
- 528 funds tracked by Wall St. Rank held Gentex as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.