State of Tennessee, Department of Treasury’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Sell |
84,302
-7,327
| -8% | -$170K | 0.01% | 968 |
|
|
2025
Q4 | $2.11M | Sell |
91,629
-3,759
| -4% | -$90.6K | 0.01% | 918 |
|
|
2025
Q3 | $2.7M | Buy |
95,388
+7,476
| +9% | +$199K | 0.01% | 777 |
|
|
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% | -$74.2K | 0.01% | 815 |
|
|
2024
Q3 | $2.68M | Sell |
90,393
-18,000
| -17% | -$559K | 0.01% | 804 |
|
|
2024
Q2 | $3.65M | Sell |
108,393
-10,000
| -8% | -$345K | 0.01% | 637 |
|
|
2024
Q1 | $4.28M | Sell |
118,393
-6,000
| -5% | -$208K | 0.02% | 625 |
|
|
2023
Q4 | $4.06M | Sell |
124,393
-9,200
| -7% | -$284K | 0.02% | 612 |
|
|
2023
Q3 | $4.35M | Buy |
133,593
+97,200
| +267% | +$3.12M | 0.02% | 567 |
|
|
2023
Q2 | $1.06M | Hold |
36,393
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q1 | $1.02M | Sell |
36,393
-2,376
| -6% | -$66.9K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $1.06M | Hold |
38,769
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q3 | $924K | Buy |
38,769
+2,798
| +8% | +$76.8K | ﹤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% | -$116K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $1.31M | Hold |
39,554
| – | – | 0.01% | 1060 |
|
|
2021
Q1 | $1.41M | Sell |
39,554
-3,276
| -8% | -$116K | 0.01% | 997 |
|
|
2020
Q4 | $1.45M | Buy |
42,830
+1,935
| +5% | +$59.7K | 0.01% | 924 |
|
|
2020
Q3 | $1.05M | Sell |
40,895
-4,616
| -10% | -$123K | ﹤0.01% | 929 |
|
|
2020
Q2 | $1.17M | Sell |
45,511
-3,465
| -7% | -$86.8K | 0.01% | 900 |
|
|
2020
Q1 | $1.08M | Buy |
48,976
+9,238
| +23% | +$257K | 0.01% | 877 |
|
|
2019
Q4 | $1.15M | Sell |
39,738
-26,896
| -40% | -$757K | 0.01% | 1007 |
|
|
2019
Q3 | $1.83M | Buy |
66,634
+46,379
| +229% | +$1.23M | 0.01% | 853 |
|
|
2019
Q2 | $498K | Buy |
20,255
+13,236
| +189% | +$300K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $145K | Buy |
+7,019
| New | +$147K | ﹤0.01% | 1492 |
|
|
2017
Q1 | – | Sell |
-47,396
| Closed | -$933K | – | 1517 |
|
|
2016
Q4 | $933K | Buy |
+47,396
| New | +$863K | ﹤0.01% | 1139 |
|
|
2014
Q2 | – | Sell |
-210,800
| Closed | -$3.32M | – | 1325 |
|
|
2014
Q1 | $3.32M | Buy |
+210,800
| New | +$3.36M | 0.02% | 550 |
|
|
2013
Q4 | – | Sell |
-480,000
| Closed | -$6.14M | – | 1422 |
|
|
2013
Q3 | $6.14M | Buy |
+480,000
| New | +$5.69M | 0.04% | 436 |
|
Other funds holding GNTX
VPM
VCM
AI
State of Tennessee, Department of Treasury's GNTX Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Gentex (GNTX) stake by 8% in Q1 2026, selling an estimated $170K and leaving 84,302 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #968.
State of Tennessee, Department of Treasury first reported a position in GNTX in Q3 2013 and has held it in 32 quarters since. The position peaked at $6.14M in Q3 2013. 503 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.
- State of Tennessee, Department of Treasury held 84,302 shares of Gentex worth $1.84M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 7,327 Gentex shares in Q1 2026, an estimated $170K.
- Gentex made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #968 holding.
- State of Tennessee, Department of Treasury first reported a position in Gentex in Q3 2013 and has held it in 32 quarters since.
- State of Tennessee, Department of Treasury's Gentex position peaked at $6.14M in Q3 2013.
- 503 funds tracked by Wall St. Rank held Gentex as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.