STRS Ohio’s Gencor Industries GENC Stock Holding History

STRS Ohio’s Portfolio GENC Stock Details GENC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$416K	Buy	24,400 +21,500	+741%	+$362K	﹤0.01%	1319
2026 Q2	$43.3K	Sell	2,900 -9,200	-76%	-$136K	﹤0.01%	2038
2026 Q1	$182K	Hold	12,100	–	–	﹤0.01%	1536
2025 Q4	$157K	Hold	12,100	–	–	﹤0.01%	1636
2025 Q3	$177K	Hold	12,100	–	–	﹤0.01%	1600
2025 Q2	$169K	Buy	12,100 +900	+8%	+$11.8K	﹤0.01%	1721
2025 Q1	$136K	Hold	11,200	–	–	﹤0.01%	1593
2024 Q4	$198K	Buy	11,200 +8,000	+250%	+$165K	﹤0.01%	1514
2024 Q3	$66.8K	Buy	+3,200	New	+$64.6K	﹤0.01%	1768
2018 Q2	–	Sell	-4,100	Closed	-$66K	–	2138
2018 Q1	$66K	Hold	4,100	–	–	﹤0.01%	1690
2017 Q4	$67K	Hold	4,100	–	–	﹤0.01%	1698
2017 Q3	$72K	Buy	+4,100	New	+$66.1K	﹤0.01%	1713

Other funds holding GENC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

First Horizon Corporation Memphis, Tennessee $2.62B AUM 17.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

STRS Ohio's GENC Position: Q3 2026 in Review

STRS Ohio increased its Gencor Industries (GENC) stake by 741% in Q3 2026, buying an estimated $362K and bringing the position to 24,400 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

STRS Ohio first reported a position in GENC in Q3 2017 and has held it in 12 quarters since. 24 funds tracked by Wall St. Rank hold GENC as of Q3 2026.

STRS Ohio held 24,400 shares of Gencor Industries worth $416K as of Q3 2026.
STRS Ohio bought 21,500 Gencor Industries shares in Q3 2026, an estimated $362K.
Gencor Industries made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #1319 holding.
STRS Ohio first reported a position in Gencor Industries in Q3 2017 and has held it in 12 quarters since.
24 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.