State of Tennessee, Department of Treasury’s Gentex GNTX Stock Holding History

State of Tennessee, Department of Treasury’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	$1.93M	Hold	87,912	–	–	0.01%	904
2025 Q1	$2.05M	Hold	87,912	–	–	0.01%	867
2024 Q4	$2.53M	Sell	87,912 -2,481	-3%	-$71.3K	0.01%	815
2024 Q3	$2.68M	Sell	90,393 -18,000	-17%	-$534K	0.01%	804
2024 Q2	$3.65M	Sell	108,393 -10,000	-8%	-$337K	0.01%	637
2024 Q1	$4.28M	Sell	118,393 -6,000	-5%	-$217K	0.02%	625
2023 Q4	$4.06M	Sell	124,393 -9,200	-7%	-$300K	0.02%	612
2023 Q3	$4.35M	Buy	133,593 +97,200	+267%	+$3.16M	0.02%	567
2023 Q2	$1.06M	Hold	36,393	–	–	﹤0.01%	1139
2023 Q1	$1.02M	Sell	36,393 -2,376	-6%	-$66.6K	﹤0.01%	1110
2022 Q4	$1.06M	Hold	38,769	–	–	﹤0.01%	1103
2022 Q3	$924K	Buy	38,769 +2,798	+8%	+$66.7K	﹤0.01%	1119
2022 Q2	$1.01M	Hold	35,971	–	–	﹤0.01%	1104
2022 Q1	$1.05M	Hold	35,971	–	–	﹤0.01%	1167
2021 Q4	$1.25M	Hold	35,971	–	–	﹤0.01%	1054
2021 Q3	$1.19M	Sell	35,971 -3,583	-9%	-$118K	﹤0.01%	1052
2021 Q2	$1.31M	Hold	39,554	–	–	0.01%	1060
2021 Q1	$1.41M	Sell	39,554 -3,276	-8%	-$117K	0.01%	997
2020 Q4	$1.45M	Buy	42,830 +1,935	+5%	+$65.6K	0.01%	924
2020 Q3	$1.05M	Sell	40,895 -4,616	-10%	-$119K	﹤0.01%	929
2020 Q2	$1.17M	Sell	45,511 -3,465	-7%	-$89.3K	0.01%	900
2020 Q1	$1.09M	Buy	48,976 +9,238	+23%	+$205K	0.01%	877
2019 Q4	$1.15M	Sell	39,738 -26,896	-40%	-$780K	0.01%	1007
2019 Q3	$1.84M	Buy	66,634 +46,379	+229%	+$1.28M	0.01%	853
2019 Q2	$498K	Buy	20,255 +13,236	+189%	+$325K	﹤0.01%	1228
2019 Q1	$145K	Buy	+7,019	New	+$145K	﹤0.01%	1492
2017 Q1	–	Sell	-47,396	Closed	-$933K	–	1517
2016 Q4	$933K	Buy	+47,396	New	+$933K	﹤0.01%	1139
2014 Q2	–	Sell	-210,800	Closed	-$3.32M	–	1325
2014 Q1	$3.32M	Buy	+210,800	New	+$3.32M	0.02%	550
2013 Q4	–	Sell	-480,000	Closed	-$6.14M	–	1422
2013 Q3	$6.14M	Buy	+480,000	New	+$6.14M	0.04%	436