SOMRS
State of Michigan Retirement System’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
54,040
-400
| -0.7% | -$8.8K | 0.01% | 802 |
|
|
2025
Q1 | $1.27M | Buy |
54,440
+600
| +1% | +$14K | 0.01% | 778 |
|
|
2024
Q4 | $1.55M | Sell |
53,840
-800
| -1% | -$23K | 0.01% | 743 |
|
|
2024
Q3 | $1.62M | Sell |
54,640
-1,100
| -2% | -$32.7K | 0.01% | 722 |
|
|
2024
Q2 | $1.88M | Sell |
55,740
-1,500
| -3% | -$50.6K | 0.01% | 651 |
|
|
2024
Q1 | $2.07M | Buy |
57,240
+1,300
| +2% | +$47K | 0.01% | 634 |
|
|
2023
Q4 | $1.83M | Buy |
55,940
+100
| +0.2% | +$3.27K | 0.01% | 634 |
|
|
2023
Q3 | $1.82M | Sell |
55,840
-1,700
| -3% | -$55.3K | 0.01% | 617 |
|
|
2023
Q2 | $1.68M | Sell |
57,540
-1,700
| -3% | -$49.7K | 0.01% | 657 |
|
|
2023
Q1 | $1.66M | Sell |
59,240
-500
| -0.8% | -$14K | 0.01% | 643 |
|
|
2022
Q4 | $1.63M | Buy |
59,740
+500
| +0.8% | +$13.6K | 0.01% | 644 |
|
|
2022
Q3 | $1.41M | Sell |
59,240
-400
| -0.7% | -$9.53K | 0.01% | 652 |
|
|
2022
Q2 | $1.67M | Sell |
59,640
-400
| -0.7% | -$11.2K | 0.01% | 623 |
|
|
2022
Q1 | $1.75M | Buy |
60,040
+144
| +0.2% | +$4.2K | 0.01% | 654 |
|
|
2021
Q4 | $2.09M | Hold |
59,896
| – | – | 0.01% | 625 |
|
|
2021
Q3 | $1.98M | Sell |
59,896
-1,000
| -2% | -$33K | 0.01% | 621 |
|
|
2021
Q2 | $2.02M | Sell |
60,896
-29,300
| -32% | -$970K | 0.01% | 628 |
|
|
2021
Q1 | $3.22M | Buy |
90,196
+900
| +1% | +$32.1K | 0.02% | 544 |
|
|
2020
Q4 | $3.03M | Sell |
89,296
-200
| -0.2% | -$6.79K | 0.02% | 514 |
|
|
2020
Q3 | $2.31M | Buy |
89,496
+400
| +0.4% | +$10.3K | 0.02% | 532 |
|
|
2020
Q2 | $2.3M | Sell |
89,096
-910,604
| -91% | -$23.5M | 0.02% | 494 |
|
|
2020
Q1 | $22.2M | Sell |
999,700
-4,300
| -0.4% | -$95.3K | 0.24% | 105 |
|
|
2019
Q4 | $29.1M | Buy |
1,004,000
+930,100
| +1,259% | +$27M | 0.24% | 110 |
|
|
2019
Q3 | $2.04M | Sell |
73,900
-1,800
| -2% | -$49.6K | 0.02% | 532 |
|
|
2019
Q2 | $1.86M | Sell |
75,700
-16,700
| -18% | -$411K | 0.02% | 565 |
|
|
2019
Q1 | $1.91M | Sell |
92,400
-1,000
| -1% | -$20.7K | 0.02% | 598 |
|
|
2018
Q4 | $1.89M | Sell |
93,400
-6,100
| -6% | -$123K | 0.02% | 568 |
|
|
2018
Q3 | $2.14M | Sell |
99,500
-1,400
| -1% | -$30K | 0.02% | 595 |
|
|
2018
Q2 | $2.32M | Buy |
100,900
+900
| +0.9% | +$20.7K | 0.02% | 552 |
|
|
2018
Q1 | $2.3M | Sell |
100,000
-2,000
| -2% | -$46K | 0.02% | 556 |
|
|
2017
Q4 | $2.14M | Sell |
102,000
-5,400
| -5% | -$113K | 0.02% | 581 |
|
|
2017
Q3 | $2.13M | Sell |
107,400
-11,000
| -9% | -$218K | 0.02% | 584 |
|
|
2017
Q2 | $2.25M | Buy |
118,400
+1,700
| +1% | +$32.2K | 0.02% | 588 |
|
|
2017
Q1 | $2.49M | Sell |
116,700
-83,700
| -42% | -$1.79M | 0.02% | 553 |
|
|
2016
Q4 | $3.95M | Buy |
200,400
+28,500
| +17% | +$561K | 0.03% | 401 |
|
|
2016
Q3 | $3.02M | Buy |
171,900
+56,000
| +48% | +$984K | 0.02% | 485 |
|
|
2016
Q2 | $1.79M | Buy |
115,900
+600
| +0.5% | +$9.27K | 0.01% | 640 |
|
|
2016
Q1 | $1.81M | Hold |
115,300
| – | – | 0.01% | 631 |
|
|
2015
Q4 | $1.85M | Sell |
115,300
-18,100
| -14% | -$290K | 0.01% | 615 |
|
|
2015
Q3 | $2.07M | Sell |
133,400
-600
| -0.4% | -$9.3K | 0.02% | 610 |
|
|
2015
Q2 | $2.2M | Buy |
134,000
+200
| +0.1% | +$3.28K | 0.02% | 632 |
|
|
2015
Q1 | $2.45M | Buy |
133,800
+64,100
| +92% | +$1.17M | 0.02% | 609 |
|
|
2014
Q4 | $2.52M | Buy |
69,700
+300
| +0.4% | +$10.8K | 0.02% | 611 |
|
|
2014
Q3 | $1.86M | Buy |
69,400
+600
| +0.9% | +$16.1K | 0.01% | 700 |
|
|
2014
Q2 | $2M | Buy |
68,800
+200
| +0.3% | +$5.82K | 0.01% | 691 |
|
|
2014
Q1 | $2.16M | Buy |
68,600
+800
| +1% | +$25.2K | 0.02% | 634 |
|
|
2013
Q4 | $2.24M | Buy |
67,800
+600
| +0.9% | +$19.8K | 0.02% | 614 |
|
|
2013
Q3 | $1.72M | Buy |
67,200
+1,100
| +2% | +$28.2K | 0.02% | 686 |
|
|
2013
Q2 | $1.52M | Buy |
+66,100
| New | +$1.52M | 0.01% | 698 |
|