SOMRS
GNTX icon

State of Michigan Retirement System’s Gentex GNTX Stock Holding History

State of Michigan Retirement System’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 		$1.26M Sell
49,840
-2,800
-5% -$66.2K 0.01% 821
2026
Q1 		$1.15M Buy
52,640
+900
+2% +$20.9K 0.01% 818
2025
Q4 		$1.2M Sell
51,740
-500
-1% -$12.1K 0.01% 812
2025
Q3 		$1.48M Sell
52,240
-1,800
-3% -$47.8K 0.01% 764
2025
Q2 		$1.19M Sell
54,040
-400
-0.7% -$8.74K 0.01% 802
2025
Q1 		$1.27M Buy
54,440
+600
+1% +$15.3K 0.01% 778
2024
Q4 		$1.55M Sell
53,840
-800
-1% -$23.9K 0.01% 743
2024
Q3 		$1.62M Sell
54,640
-1,100
-2% -$34.2K 0.01% 722
2024
Q2 		$1.88M Sell
55,740
-1,500
-3% -$51.8K 0.01% 651
2024
Q1 		$2.07M Buy
57,240
+1,300
+2% +$45K 0.01% 634
2023
Q4 		$1.83M Buy
55,940
+100
+0.2% +$3.09K 0.01% 634
2023
Q3 		$1.82M Sell
55,840
-1,700
-3% -$54.5K 0.01% 617
2023
Q2 		$1.68M Sell
57,540
-1,700
-3% -$46.9K 0.01% 657
2023
Q1 		$1.66M Sell
59,240
-500
-0.8% -$14.1K 0.01% 643
2022
Q4 		$1.63M Buy
59,740
+500
+0.8% +$13.3K 0.01% 644
2022
Q3 		$1.41M Sell
59,240
-400
-0.7% -$11K 0.01% 652
2022
Q2 		$1.67M Sell
59,640
-400
-0.7% -$11.6K 0.01% 623
2022
Q1 		$1.75M Buy
60,040
+144
+0.2% +$4.48K 0.01% 654
2021
Q4 		$2.09M Hold
59,896
– – 0.01% 625
2021
Q3 		$1.98M Sell
59,896
-1,000
-2% -$32.3K 0.01% 621
2021
Q2 		$2.02M Sell
60,896
-29,300
-32% -$1.02M 0.01% 628
2021
Q1 		$3.22M Buy
90,196
+900
+1% +$32K 0.02% 544
2020
Q4 		$3.03M Sell
89,296
-200
-0.2% -$6.17K 0.02% 514
2020
Q3 		$2.31M Buy
89,496
+400
+0.4% +$10.6K 0.02% 532
2020
Q2 		$2.3M Sell
89,096
-910,604
-91% -$22.8M 0.02% 494
2020
Q1 		$22.2M Sell
999,700
-4,300
-0.4% -$119K 0.24% 105
2019
Q4 		$29.1M Buy
1,004,000
+930,100
+1,259% +$26.2M 0.24% 110
2019
Q3 		$2.04M Sell
73,900
-1,800
-2% -$47.6K 0.02% 532
2019
Q2 		$1.86M Sell
75,700
-16,700
-18% -$378K 0.02% 565
2019
Q1 		$1.91M Sell
92,400
-1,000
-1% -$20.9K 0.02% 598
2018
Q4 		$1.89M Sell
93,400
-6,100
-6% -$128K 0.02% 568
2018
Q3 		$2.13M Sell
99,500
-1,400
-1% -$32.4K 0.02% 595
2018
Q2 		$2.32M Buy
100,900
+900
+0.9% +$21.4K 0.02% 552
2018
Q1 		$2.3M Sell
100,000
-2,000
-2% -$45.5K 0.02% 556
2017
Q4 		$2.14M Sell
102,000
-5,400
-5% -$107K 0.02% 581
2017
Q3 		$2.13M Sell
107,400
-11,000
-9% -$200K 0.02% 584
2017
Q2 		$2.25M Buy
118,400
+1,700
+1% +$33.1K 0.02% 588
2017
Q1 		$2.49M Sell
116,700
-83,700
-42% -$1.76M 0.02% 553
2016
Q4 		$3.95M Buy
200,400
+28,500
+17% +$519K 0.03% 401
2016
Q3 		$3.02M Buy
171,900
+56,000
+48% +$968K 0.02% 485
2016
Q2 		$1.79M Buy
115,900
+600
+0.5% +$9.53K 0.01% 640
2016
Q1 		$1.81M Hold
115,300
– – 0.01% 631
2015
Q4 		$1.85M Sell
115,300
-18,100
-14% -$292K 0.01% 615
2015
Q3 		$2.07M Sell
133,400
-600
-0.4% -$9.53K 0.02% 610
2015
Q2 		$2.2M Buy
134,000
+200
+0.1% +$3.5K 0.02% 632
2015
Q1 		$2.45M Sell
133,800
-5,600
-4% -$98.8K 0.02% 609
2014
Q4 		$2.52M Buy
139,400
+600
+0.4% +$9.97K 0.02% 611
2014
Q3 		$1.86M Buy
138,800
+1,200
+0.9% +$17.5K 0.01% 700
2014
Q2 		$2M Buy
137,600
+400
+0.3% +$5.84K 0.01% 691
2014
Q1 		$2.16M Buy
137,200
+1,600
+1% +$25.5K 0.02% 634
2013
Q4 		$2.24M Buy
135,600
+1,200
+0.9% +$17.6K 0.02% 614
2013
Q3 		$1.72M Buy
134,400
+2,200
+2% +$26.1K 0.02% 686
2013
Q2 		$1.52M Buy
+132,200
New +$1.49M 0.01% 698

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

State of Michigan Retirement System's GNTX Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Gentex (GNTX) stake by 5.3% in Q2 2026, selling an estimated $66.2K and leaving 49,840 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #821.

State of Michigan Retirement System first reported a position in GNTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.1M in Q4 2019. 273 funds tracked by Wall St. Rank hold GNTX as of Q2 2026.

  • State of Michigan Retirement System held 49,840 shares of Gentex worth $1.26M as of Q2 2026.
  • State of Michigan Retirement System sold 2,800 Gentex shares in Q2 2026, an estimated $66.2K.
  • Gentex made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #821 holding.
  • State of Michigan Retirement System first reported a position in Gentex in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Gentex position peaked at $29.1M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Gentex as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.