Teachers Retirement System of the State of Kentucky’s Gentex GNTX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Hold	70,760	–	–	0.01%	843
2025 Q1	$1.65M	Hold	70,760	–	–	0.01%	789
2024 Q4	$2.03M	Sell	70,760 -3,550	-5%	-$102K	0.02%	692
2024 Q3	$2.21M	Sell	74,310 -2,020	-3%	-$60K	0.02%	677
2024 Q2	$2.57M	Hold	76,330	–	–	0.02%	577
2024 Q1	$2.76M	Hold	76,330	–	–	0.02%	547
2023 Q4	$2.49M	Sell	76,330 -3,700	-5%	-$121K	0.02%	584
2023 Q3	$2.61M	Buy	80,030 +38,588	+93%	+$1.26M	0.03%	518
2023 Q2	$1.21M	Buy	41,442 +3,874	+10%	+$113K	0.01%	808
2023 Q1	$1.05M	Hold	37,568	–	–	0.01%	850
2022 Q4	$1.02M	Hold	37,568	–	–	0.01%	854
2022 Q3	$896K	Buy	+37,568	New	+$896K	0.01%	848
2022 Q1	$966K	Sell	33,125 -2,300	-6%	-$67.1K	0.01%	894
2021 Q4	$1.24M	Hold	35,425	–	–	0.01%	820
2021 Q3	$1.17M	Hold	35,425	–	–	0.01%	819
2021 Q2	$1.17M	Hold	35,425	–	–	0.01%	829
2021 Q1	$1.26M	Sell	35,425 -3,700	-9%	-$132K	0.01%	761
2020 Q4	$1.33M	Hold	39,125	–	–	0.01%	733
2020 Q3	$1.01M	Hold	39,125	–	–	0.01%	787
2020 Q2	$1.01M	Hold	39,125	–	–	0.01%	761
2020 Q1	$867K	Sell	39,125 -3,700	-9%	-$82K	0.01%	750
2019 Q4	$1.24M	Hold	42,825	–	–	0.01%	738
2019 Q3	$1.18M	Hold	42,825	–	–	0.01%	722
2019 Q2	$1.05M	Sell	42,825 -4,600	-10%	-$113K	0.01%	769
2019 Q1	$981K	Hold	47,425	–	–	0.01%	812
2018 Q4	$958K	Hold	47,425	–	–	0.01%	786
2018 Q3	$1.02M	Sell	47,425 -7,000	-13%	-$150K	0.01%	838
2018 Q2	$1.25M	Hold	54,425	–	–	0.01%	765
2018 Q1	$1.25M	Sell	54,425 -3,425	-6%	-$78.9K	0.02%	744
2017 Q4	$1.21M	Hold	57,850	–	–	0.01%	776
2017 Q3	$1.15M	Hold	57,850	–	–	0.01%	789
2017 Q2	$1.1M	Sell	57,850 -4,600	-7%	-$87.2K	0.01%	792
2017 Q1	$1.33M	Sell	62,450 -9,850	-14%	-$210K	0.02%	718
2016 Q4	$1.42M	Sell	72,300 -5,200	-7%	-$102K	0.02%	710
2016 Q3	$1.36M	Hold	77,500	–	–	0.02%	716
2016 Q2	$1.2M	Hold	77,500	–	–	0.02%	761
2016 Q1	$1.22M	Hold	77,500	–	–	0.02%	753
2015 Q4	$1.24M	Hold	77,500	–	–	0.02%	735
2015 Q3	$1.2M	Buy	77,500 +13,900	+22%	+$215K	0.02%	747
2015 Q2	$1.04M	Hold	63,600	–	–	0.01%	875
2015 Q1	$1.16M	Hold	63,600	–	–	0.01%	818
2014 Q4	$1.15M	Hold	63,600	–	–	0.01%	804
2014 Q3	$851K	Hold	63,600	–	–	0.01%	917
2014 Q2	$925K	Sell	63,600 -4,400	-6%	-$64K	0.01%	914
2014 Q1	$1.07M	Sell	68,000 -2,800	-4%	-$44.1K	0.01%	821
2013 Q4	$1.17M	Sell	70,800 -3,400	-5%	-$56K	0.01%	787
2013 Q3	$949K	Sell	74,200 -5,400	-7%	-$69.1K	0.01%	903
2013 Q2	$917K	Buy	+79,600	New	+$917K	0.01%	939