STRS Ohio’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
+5,406
| New | +$119K | ﹤0.01% | 1811 |
|
|
2024
Q3 | – | Sell |
-49,801
| Closed | -$1.68M | – | 2008 |
|
|
2024
Q2 | $1.68M | Sell |
49,801
-14,935
| -23% | -$503K | 0.01% | 671 |
|
|
2024
Q1 | $2.34M | Sell |
64,736
-3,303
| -5% | -$119K | 0.01% | 573 |
|
|
2023
Q4 | $2.22M | Sell |
68,039
-6,657
| -9% | -$217K | 0.01% | 566 |
|
|
2023
Q3 | $2.43M | Buy |
74,696
+11,068
| +17% | +$360K | 0.01% | 549 |
|
|
2023
Q2 | $1.86M | Sell |
63,628
-823
| -1% | -$24.1K | 0.01% | 645 |
|
|
2023
Q1 | $1.81M | Buy |
64,451
+2,212
| +4% | +$62K | 0.01% | 673 |
|
|
2022
Q4 | $1.7M | Buy |
62,239
+15,968
| +35% | +$435K | 0.01% | 712 |
|
|
2022
Q3 | $1.1M | Sell |
46,271
-8,815
| -16% | -$210K | 0.01% | 850 |
|
|
2022
Q2 | $1.54M | Sell |
55,086
-1,428
| -3% | -$39.9K | 0.01% | 709 |
|
|
2022
Q1 | $1.65M | Buy |
56,514
+3,168
| +6% | +$92.4K | 0.01% | 788 |
|
|
2021
Q4 | $1.86M | Sell |
53,346
-5,863
| -10% | -$204K | 0.01% | 771 |
|
|
2021
Q3 | $1.95M | Sell |
59,209
-8,252
| -12% | -$272K | 0.01% | 738 |
|
|
2021
Q2 | $2.23M | Buy |
67,461
+9,537
| +16% | +$316K | 0.01% | 718 |
|
|
2021
Q1 | $2.07M | Buy |
57,924
+5,746
| +11% | +$205K | 0.01% | 717 |
|
|
2020
Q4 | $1.77M | Buy |
52,178
+3,871
| +8% | +$131K | 0.01% | 748 |
|
|
2020
Q3 | $1.24M | Buy |
48,307
+5,142
| +12% | +$132K | 0.01% | 821 |
|
|
2020
Q2 | $1.11M | Buy |
43,165
+13,955
| +48% | +$360K | ﹤0.01% | 838 |
|
|
2020
Q1 | $647K | Buy |
29,210
+3
| +0% | +$66 | ﹤0.01% | 948 |
|
|
2019
Q4 | $846K | Buy |
+29,207
| New | +$846K | ﹤0.01% | 1038 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2019
Q2 | – | Sell |
-14,086
| Closed | -$291K | – | 2148 |
|
|
2019
Q1 | $291K | Buy |
14,086
+558
| +4% | +$11.5K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $273K | Sell |
13,528
-7,894
| -37% | -$159K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $459K | Buy |
21,422
+519
| +2% | +$11.1K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $481K | Buy |
+20,903
| New | +$481K | ﹤0.01% | 1386 |
|