Teacher Retirement System of Texas’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
248,598
+23,418
| +10% | +$515K | 0.02% | 530 |
|
|
2025
Q1 | $5.25M | Buy |
225,180
+15,938
| +8% | +$371K | 0.02% | 520 |
|
|
2024
Q4 | $6.01M | Sell |
209,242
-1,131
| -0.5% | -$32.5K | 0.02% | 462 |
|
|
2024
Q3 | $6.25M | Buy |
210,373
+81,013
| +63% | +$2.41M | 0.03% | 440 |
|
|
2024
Q2 | $4.36M | Sell |
129,360
-24,196
| -16% | -$816K | 0.02% | 404 |
|
|
2024
Q1 | $5.55M | Buy |
153,556
+51,607
| +51% | +$1.86M | 0.04% | 377 |
|
|
2023
Q4 | $3.33M | Sell |
101,949
-14,237
| -12% | -$465K | 0.02% | 453 |
|
|
2023
Q3 | $3.78M | Buy |
116,186
+30,862
| +36% | +$1M | 0.03% | 466 |
|
|
2023
Q2 | $2.5M | Sell |
85,324
-2,586
| -3% | -$75.7K | 0.02% | 578 |
|
|
2023
Q1 | $2.46M | Buy |
87,910
+16,954
| +24% | +$475K | 0.02% | 653 |
|
|
2022
Q4 | $1.94M | Sell |
70,956
-8,407
| -11% | -$229K | 0.01% | 743 |
|
|
2022
Q3 | $1.89M | Buy |
79,363
+41,861
| +112% | +$998K | 0.01% | 751 |
|
|
2022
Q2 | $1.05M | Sell |
37,502
-11,309
| -23% | -$316K | 0.01% | 777 |
|
|
2022
Q1 | $1.42M | Buy |
48,811
+2,565
| +6% | +$74.8K | 0.01% | 844 |
|
|
2021
Q4 | $1.61M | Buy |
46,246
+7,466
| +19% | +$260K | 0.01% | 843 |
|
|
2021
Q3 | $1.28M | Buy |
38,780
+6,320
| +19% | +$208K | 0.01% | 843 |
|
|
2021
Q2 | $1.07M | Buy |
32,460
+4,800
| +17% | +$159K | 0.01% | 866 |
|
|
2021
Q1 | $987K | Buy |
27,660
+4,945
| +22% | +$176K | 0.01% | 828 |
|
|
2020
Q4 | $771K | Buy |
22,715
+8,407
| +59% | +$285K | ﹤0.01% | 789 |
|
|
2020
Q3 | $368K | Buy |
14,308
+6,053
| +73% | +$156K | ﹤0.01% | 874 |
|
|
2020
Q2 | $213K | Buy |
+8,255
| New | +$213K | ﹤0.01% | 804 |
|
|
2018
Q4 | – | Sell |
-32,228
| Closed | -$692K | – | 850 |
|
|
2018
Q3 | $692K | Sell |
32,228
-23,427
| -42% | -$503K | ﹤0.01% | 739 |
|
|
2018
Q2 | $1.28M | Sell |
55,655
-7,191
| -11% | -$166K | 0.01% | 690 |
|
|
2018
Q1 | $1.45M | Sell |
62,846
-34,933
| -36% | -$804K | 0.01% | 673 |
|
|
2017
Q4 | $2.05M | Buy |
97,779
+74,051
| +312% | +$1.55M | 0.01% | 696 |
|
|
2017
Q3 | $470K | Buy |
23,728
+666
| +3% | +$13.2K | ﹤0.01% | 665 |
|
|
2017
Q2 | $437K | Buy |
23,062
+469
| +2% | +$8.89K | ﹤0.01% | 575 |
|
|
2017
Q1 | $482K | Hold |
22,593
| – | – | ﹤0.01% | 562 |
|
|
2016
Q4 | $445K | Sell |
22,593
-8,211
| -27% | -$162K | ﹤0.01% | 568 |
|
|
2016
Q3 | $541K | Sell |
30,804
-9,761
| -24% | -$171K | ﹤0.01% | 677 |
|
|
2016
Q2 | $627K | Buy |
40,565
+4,918
| +14% | +$76K | ﹤0.01% | 740 |
|
|
2016
Q1 | $559K | Buy |
35,647
+8,632
| +32% | +$135K | ﹤0.01% | 731 |
|
|
2015
Q4 | $433K | Sell |
27,015
-9,066
| -25% | -$145K | ﹤0.01% | 673 |
|
|
2015
Q3 | $559K | Buy |
36,081
+24,688
| +217% | +$382K | ﹤0.01% | 675 |
|
|
2015
Q2 | $187K | Buy |
11,393
+2,520
| +28% | +$41.4K | ﹤0.01% | 824 |
|
|
2015
Q1 | $162K | Buy |
8,873
+17
| +0.2% | +$310 | ﹤0.01% | 939 |
|
|
2014
Q4 | $160K | Sell |
8,856
-1,634
| -16% | -$29.5K | ﹤0.01% | 746 |
|
|
2014
Q3 | $140K | Hold |
10,490
| – | – | ﹤0.01% | 720 |
|
|
2014
Q2 | $153K | Sell |
10,490
-200
| -2% | -$2.92K | ﹤0.01% | 749 |
|
|
2014
Q1 | $169K | Sell |
10,690
-78
| -0.7% | -$1.23K | ﹤0.01% | 553 |
|
|
2013
Q4 | $178K | Sell |
10,768
-25,904
| -71% | -$428K | ﹤0.01% | 538 |
|
|
2013
Q3 | $469K | Buy |
36,672
+17,176
| +88% | +$220K | ﹤0.01% | 649 |
|
|
2013
Q2 | $225K | Buy |
+19,496
| New | +$225K | ﹤0.01% | 700 |
|