State of Alaska Department of Revenue’s Gentex GNTX Stock Holding History

State of Alaska Department of Revenue’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Sell	102,775 -1,410	-1%	-$31K	0.02%	653
2025 Q1	$2.43M	Buy	104,185 +713	+0.7%	+$16.6K	0.03%	589
2024 Q4	$2.97M	Sell	103,472 -815	-0.8%	-$23.4K	0.03%	499
2024 Q3	$3.1M	Buy	104,287 +1,440	+1%	+$42.8K	0.03%	533
2024 Q2	$3.47M	Hold	102,847	–	–	0.04%	483
2024 Q1	$3.71M	Buy	102,847 +115	+0.1%	+$4.15K	0.04%	457
2023 Q4	$3.35M	Sell	102,732 -2,545	-2%	-$83.1K	0.04%	483
2023 Q3	$3.43M	Sell	105,277 -1,235	-1%	-$40.2K	0.04%	474
2023 Q2	$3.12M	Sell	106,512 -3,345	-3%	-$97.8K	0.04%	516
2023 Q1	$3.08M	Sell	109,857 -330	-0.3%	-$9.25K	0.04%	498
2022 Q4	$3M	Buy	110,187 +44,763	+68%	+$1.22M	0.04%	494
2022 Q3	$1.56M	Buy	65,424 +728	+1%	+$17.3K	0.02%	719
2022 Q2	$1.81M	Buy	64,696 +2,227	+4%	+$62.2K	0.02%	696
2022 Q1	$1.82M	Sell	62,469 -470	-0.7%	-$13.7K	0.02%	713
2021 Q4	$2.19M	Sell	62,939 -2,660	-4%	-$92.6K	0.02%	683
2021 Q3	$2.16M	Sell	65,599 -859	-1%	-$28.3K	0.02%	675
2021 Q2	$2.2M	Buy	66,458 +22,091	+50%	+$731K	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%	-$70.1K	0.02%	792
2020 Q3	$1.08M	Sell	41,885 -1,659	-4%	-$42.7K	0.01%	835
2020 Q2	$1.12M	Sell	43,544 -37	-0.1%	-$953	0.01%	807
2020 Q1	$965K	Buy	43,581 +2,005	+5%	+$44.4K	0.02%	779
2019 Q4	$1.2M	Sell	41,576 -3,726	-8%	-$108K	0.02%	801
2019 Q3	$1.25M	Sell	45,302 -10,383	-19%	-$286K	0.02%	744
2019 Q2	$1.37M	Buy	55,685 +25,793	+86%	+$634K	0.02%	632
2019 Q1	$617K	Sell	29,892 -1,878	-6%	-$38.8K	0.01%	944
2018 Q4	$641K	Buy	31,770 +358	+1%	+$7.22K	0.01%	849
2018 Q3	$673K	Sell	31,412 -1,548	-5%	-$33.2K	0.01%	929
2018 Q2	$758K	Buy	32,960 +8,300	+34%	+$191K	0.01%	829
2018 Q1	$567K	Buy	24,660 +5,560	+29%	+$128K	0.01%	892
2017 Q4	$399K	Buy	+19,100	New	+$399K	0.01%	889