Teachers Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.31M | Sell |
401,641
-22,017
| -5% | -$455K | 0.01% | 1103 |
|
|
2018
Q4 | $8.56M | Sell |
423,658
-141,441
| -25% | -$2.86M | 0.01% | 1010 |
|
|
2018
Q3 | $12.1M | Sell |
565,099
-92,627
| -14% | -$1.99M | 0.01% | 986 |
|
|
2018
Q2 | $15.1M | Buy |
657,726
+152,927
| +30% | +$3.52M | 0.02% | 889 |
|
|
2018
Q1 | $11.6M | Buy |
504,799
+13,983
| +3% | +$322K | 0.02% | 970 |
|
|
2017
Q4 | $10.3M | Buy |
490,816
+14,221
| +3% | +$298K | 0.01% | 1025 |
|
|
2017
Q3 | $9.44M | Sell |
476,595
-71,825
| -13% | -$1.42M | 0.01% | 1052 |
|
|
2017
Q2 | $10.4M | Sell |
548,420
-26,854
| -5% | -$509K | 0.01% | 983 |
|
|
2017
Q1 | $12.3M | Buy |
575,274
+182,518
| +46% | +$3.89M | 0.02% | 889 |
|
|
2016
Q4 | $7.73M | Buy |
392,756
+59,358
| +18% | +$1.17M | 0.01% | 1066 |
|
|
2016
Q3 | $5.85M | Buy |
333,398
+85,809
| +35% | +$1.51M | 0.01% | 1153 |
|
|
2016
Q2 | $3.83M | Sell |
247,589
-105,829
| -30% | -$1.63M | 0.01% | 1292 |
|
|
2016
Q1 | $5.55M | Buy |
353,418
+117,978
| +50% | +$1.85M | 0.01% | 1088 |
|
|
2015
Q4 | $3.77M | Buy |
235,440
+3,132
| +1% | +$50.1K | 0.01% | 1246 |
|
|
2015
Q3 | $3.6M | Buy |
232,308
+8,091
| +4% | +$125K | 0.01% | 1242 |
|
|
2015
Q2 | $3.68M | Buy |
224,217
+3,427
| +2% | +$56.3K | 0.01% | 1300 |
|
|
2015
Q1 | $4.04M | Buy |
220,790
+15,106
| +7% | +$276K | 0.01% | 1252 |
|
|
2014
Q4 | $3.72M | Sell |
205,684
-32,648
| -14% | -$590K | 0.01% | 1262 |
|
|
2014
Q3 | $3.19M | Sell |
238,332
-29,518
| -11% | -$395K | 0.01% | 1314 |
|
|
2014
Q2 | $3.9M | Sell |
267,850
-298,036
| -53% | -$4.34M | 0.01% | 1237 |
|
|
2014
Q1 | $8.92M | Buy |
565,886
+88,088
| +18% | +$1.39M | 0.02% | 860 |
|
|
2013
Q4 | $7.88M | Buy |
477,798
+24,064
| +5% | +$397K | 0.02% | 915 |
|
|
2013
Q3 | $5.81M | Buy |
453,734
+284,712
| +168% | +$3.64M | 0.01% | 980 |
|
|
2013
Q2 | $1.95M | Buy |
+169,022
| New | +$1.95M | 0.01% | 1429 |
|