STRS Ohio’s Gentex GNTX Stock Holding History

STRS Ohio’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 Q1	$115K	Sell	5,248 -8	-0.2%	-$185	﹤0.01%	1724
2025 Q4	$122K	Sell	5,256 -153	-3%	-$3.69K	﹤0.01%	1750
2025 Q3	$153K	Buy	5,409 +3	+0.1%	+$80	﹤0.01%	1669
2025 Q2	$119K	Buy	+5,406	New	+$118K	﹤0.01%	1811
2024 Q3	–	Sell	-49,801	Closed	-$1.68M	–	2008
2024 Q2	$1.68M	Sell	49,801 -14,935	-23%	-$516K	0.01%	671
2024 Q1	$2.34M	Sell	64,736 -3,303	-5%	-$114K	0.01%	573
2023 Q4	$2.22M	Sell	68,039 -6,657	-9%	-$206K	0.01%	566
2023 Q3	$2.43M	Buy	74,696 +11,068	+17%	+$355K	0.01%	549
2023 Q2	$1.86M	Sell	63,628 -823	-1%	-$22.7K	0.01%	645
2023 Q1	$1.81M	Buy	64,451 +2,212	+4%	+$62.3K	0.01%	673
2022 Q4	$1.7M	Buy	62,239 +15,968	+35%	+$426K	0.01%	712
2022 Q3	$1.1M	Sell	46,271 -8,815	-16%	-$242K	0.01%	850
2022 Q2	$1.54M	Sell	55,086 -1,428	-3%	-$41.6K	0.01%	709
2022 Q1	$1.65M	Buy	56,514 +3,168	+6%	+$98.5K	0.01%	788
2021 Q4	$1.86M	Sell	53,346 -5,863	-10%	-$208K	0.01%	771
2021 Q3	$1.95M	Sell	59,209 -8,252	-12%	-$266K	0.01%	738
2021 Q2	$2.23M	Buy	67,461 +9,537	+16%	+$331K	0.01%	718
2021 Q1	$2.07M	Buy	57,924 +5,746	+11%	+$204K	0.01%	717
2020 Q4	$1.77M	Buy	52,178 +3,871	+8%	+$119K	0.01%	748
2020 Q3	$1.24M	Buy	48,307 +5,142	+12%	+$137K	0.01%	821
2020 Q2	$1.11M	Buy	43,165 +13,955	+48%	+$350K	﹤0.01%	838
2020 Q1	$647K	Buy	29,210 +3	+0%	+$83	﹤0.01%	948
2019 Q4	$846K	Buy	+29,207	New	+$823K	﹤0.01%	1038
2019 Q2	–	Sell	-14,086	Closed	-$319K	–	2147
2019 Q1	$291K	Buy	14,086 +558	+4%	+$11.7K	﹤0.01%	1552
2018 Q4	$273K	Sell	13,528 -7,894	-37%	-$165K	﹤0.01%	1550
2018 Q3	$459K	Buy	21,422 +519	+2%	+$12K	﹤0.01%	1421
2018 Q2	$481K	Buy	+20,903	New	+$496K	﹤0.01%	1386

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's GNTX Position: Q1 2026 in Review

STRS Ohio reduced its Gentex (GNTX) stake by 0.15% in Q1 2026, selling an estimated $185 and leaving 5,248 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

STRS Ohio first reported a position in GNTX in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.43M in Q3 2023. 501 funds tracked by Wall St. Rank hold GNTX as of Q1 2026.

STRS Ohio held 5,248 shares of Gentex worth $115K as of Q1 2026.
STRS Ohio sold 8 Gentex shares in Q1 2026, an estimated $185.
Gentex made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1724 holding.
STRS Ohio first reported a position in Gentex in Q2 2018 and has held it in 27 quarters since.
STRS Ohio's Gentex position peaked at $2.43M in Q3 2023.
501 funds tracked by Wall St. Rank held Gentex as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.