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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Hold
2025 Q1	$1.65M	Hold
2024 Q4	$2.03M	Sell
2024 Q3	$2.21M	Sell
2024 Q2	$2.57M	Hold
2024 Q1	$2.76M	Hold
2023 Q4	$2.49M	Sell
2023 Q3	$2.6M	Buy
2023 Q2	$1.21M	Buy
2023 Q1	$1.05M	Hold
2022 Q4	$1.02M	Hold
2022 Q3	$896K	Buy
2022 Q1	$966K	Sell
2021 Q4	$1.24M	Hold
2021 Q3	$1.17M	Hold
2021 Q2	$1.17M	Hold
2021 Q1	$1.26M	Sell
2020 Q4	$1.33M	Hold
2020 Q3	$1.01M	Hold
2020 Q2	$1.01M	Hold
2020 Q1	$867K	Sell
2019 Q4	$1.24M	Hold
2019 Q3	$1.18M	Hold
2019 Q2	$1.05M	Sell
2019 Q1	$981K	Hold
2018 Q4	$958K	Hold
2018 Q3	$1.02M	Sell
2018 Q2	$1.25M	Hold
2018 Q1	$1.25M	Sell
2017 Q4	$1.21M	Hold
2017 Q3	$1.15M	Hold
2017 Q2	$1.1M	Sell
2017 Q1	$1.33M	Sell
2016 Q4	$1.42M	Sell
2016 Q3	$1.36M	Hold
2016 Q2	$1.2M	Hold
2016 Q1	$1.22M	Hold
2015 Q4	$1.24M	Hold
2015 Q3	$1.2M	Buy
2015 Q2	$1.04M	Hold
2015 Q1	$1.16M	Hold
2014 Q4	$1.15M	Hold
2014 Q3	$851K	Hold
2014 Q2	$925K	Sell
2014 Q1	$1.07M	Sell
2013 Q4	$1.17M	Sell
2013 Q3	$949K	Sell
2013 Q2	$917K	Buy