Texas Permanent School Fund’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.17M | Buy |
+145,353
| New | +$3.17M | 0.03% | 600 |
|
|
2024
Q3 | – | Sell |
-205,355
| Closed | -$6.92M | – | 571 |
|
|
2024
Q2 | $6.92M | Buy |
205,355
+1,214
| +0.6% | +$40.9K | 0.06% | 315 |
|
|
2024
Q1 | $7.37M | Buy |
204,141
+2,644
| +1% | +$95.5K | 0.06% | 350 |
|
|
2023
Q4 | $6.58M | Buy |
201,497
+3,243
| +2% | +$106K | 0.06% | 361 |
|
|
2023
Q3 | $6.45M | Sell |
198,254
-7,518
| -4% | -$245K | 0.06% | 320 |
|
|
2023
Q2 | $6.02M | Sell |
205,772
-4,602
| -2% | -$135K | 0.06% | 379 |
|
|
2023
Q1 | $5.9M | Buy |
210,374
+52,667
| +33% | +$1.48M | 0.06% | 365 |
|
|
2022
Q4 | $4.3M | Sell |
157,707
-11,392
| -7% | -$311K | 0.07% | 343 |
|
|
2022
Q3 | $4.03M | Sell |
169,099
-603
| -0.4% | -$14.4K | 0.06% | 344 |
|
|
2022
Q2 | $4.75M | Buy |
169,702
+2,020
| +1% | +$56.5K | 0.08% | 276 |
|
|
2022
Q1 | $4.89M | Sell |
167,682
-3,588
| -2% | -$105K | 0.07% | 336 |
|
|
2021
Q4 | $5.97M | Sell |
171,270
-5,492
| -3% | -$191K | 0.07% | 278 |
|
|
2021
Q3 | $5.83M | Sell |
176,762
-3,238
| -2% | -$107K | 0.07% | 280 |
|
|
2021
Q2 | $5.96M | Sell |
180,000
-2,041
| -1% | -$67.5K | 0.07% | 292 |
|
|
2021
Q1 | $6.49M | Sell |
182,041
-21,392
| -11% | -$763K | 0.08% | 245 |
|
|
2020
Q4 | $6.9M | Sell |
203,433
-34,988
| -15% | -$1.19M | 0.09% | 212 |
|
|
2020
Q3 | $6.14M | Buy |
238,421
+44,952
| +23% | +$1.16M | 0.08% | 230 |
|
|
2020
Q2 | $4.99M | Sell |
193,469
-22,082
| -10% | -$569K | 0.08% | 232 |
|
|
2020
Q1 | $4.78M | Buy |
215,551
+42,516
| +25% | +$942K | 0.09% | 216 |
|
|
2019
Q4 | $5.02M | Sell |
173,035
-375
| -0.2% | -$10.9K | 0.08% | 263 |
|
|
2019
Q3 | $4.78M | Sell |
173,410
-2,604
| -1% | -$71.7K | 0.08% | 278 |
|
|
2019
Q2 | $4.33M | Hold |
176,014
| – | – | 0.07% | 313 |
|
|
2019
Q1 | $3.64M | Buy |
176,014
+4,488
| +3% | +$92.8K | 0.06% | 366 |
|
|
2018
Q4 | $3.47M | Buy |
171,526
+2,323
| +1% | +$47K | 0.06% | 335 |
|
|
2018
Q3 | $3.63M | Sell |
169,203
-7,546
| -4% | -$162K | 0.05% | 412 |
|
|
2018
Q2 | $4.07M | Sell |
176,749
-4,921
| -3% | -$113K | 0.06% | 360 |
|
|
2018
Q1 | $4.18M | Sell |
181,670
-10,239
| -5% | -$236K | 0.06% | 363 |
|
|
2017
Q4 | $4.02M | Sell |
191,909
-16,554
| -8% | -$347K | 0.05% | 409 |
|
|
2017
Q3 | $4.13M | Sell |
208,463
-1,274
| -0.6% | -$25.2K | 0.05% | 392 |
|
|
2017
Q2 | $3.98M | Buy |
209,737
+1,731
| +0.8% | +$32.8K | 0.05% | 407 |
|
|
2017
Q1 | $4.44M | Sell |
208,006
-959
| -0.5% | -$20.5K | 0.06% | 367 |
|
|
2016
Q4 | $4.12M | Sell |
208,965
-9,510
| -4% | -$187K | 0.05% | 391 |
|
|
2016
Q3 | $3.84M | Sell |
218,475
-2,373
| -1% | -$41.7K | 0.05% | 426 |
|
|
2016
Q2 | $3.41M | Sell |
220,848
-10,558
| -5% | -$163K | 0.05% | 488 |
|
|
2016
Q1 | $3.63M | Sell |
231,406
-10,681
| -4% | -$168K | 0.05% | 474 |
|
|
2015
Q4 | $3.88M | Sell |
242,087
-12
| -0% | -$192 | 0.05% | 453 |
|
|
2015
Q3 | $3.75M | Sell |
242,099
-8,178
| -3% | -$127K | 0.05% | 458 |
|
|
2015
Q2 | $4.11M | Sell |
250,277
-15,673
| -6% | -$257K | 0.05% | 458 |
|
|
2015
Q1 | $4.87M | Buy |
265,950
+2,368
| +0.9% | +$43.3K | 0.05% | 418 |
|
|
2014
Q4 | $4.76M | Sell |
263,582
-1,590
| -0.6% | -$28.7K | 0.05% | 423 |
|
|
2014
Q3 | $3.55M | Sell |
265,172
-29,854
| -10% | -$400K | 0.04% | 552 |
|
|
2014
Q2 | $4.29M | Buy |
295,026
+992
| +0.3% | +$14.4K | 0.04% | 529 |
|
|
2014
Q1 | $4.64M | Sell |
294,034
-10,526
| -3% | -$166K | 0.05% | 475 |
|
|
2013
Q4 | $5.02M | Sell |
304,560
-952
| -0.3% | -$15.7K | 0.05% | 453 |
|
|
2013
Q3 | $3.91M | Sell |
305,512
-16,512
| -5% | -$211K | 0.04% | 564 |
|
|
2013
Q2 | $3.71M | Buy |
+322,024
| New | +$3.71M | 0.04% | 568 |
|