TIAA CREF Investment Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.96M | Sell |
384,745
-15,225
| -4% | -$315K | 0.01% | 1162 |
|
|
2018
Q4 | $8.08M | Sell |
399,970
-1,462,021
| -79% | -$29.5M | 0.01% | 1056 |
|
|
2018
Q3 | $40M | Sell |
1,861,991
-1,095,757
| -37% | -$23.5M | 0.03% | 508 |
|
|
2018
Q2 | $68.1M | Buy |
2,957,748
+73,523
| +3% | +$1.69M | 0.05% | 358 |
|
|
2018
Q1 | $66.4M | Buy |
2,884,225
+1,853,768
| +180% | +$42.7M | 0.04% | 373 |
|
|
2017
Q4 | $21.6M | Sell |
1,030,457
-130,325
| -11% | -$2.73M | 0.01% | 754 |
|
|
2017
Q3 | $23M | Sell |
1,160,782
-955,657
| -45% | -$18.9M | 0.02% | 699 |
|
|
2017
Q2 | $40.1M | Sell |
2,116,439
-20,067
| -0.9% | -$381K | 0.03% | 508 |
|
|
2017
Q1 | $45.6M | Buy |
2,136,506
+95,950
| +5% | +$2.05M | 0.03% | 475 |
|
|
2016
Q4 | $40.2M | Buy |
2,040,556
+764,983
| +60% | +$15.1M | 0.03% | 497 |
|
|
2016
Q3 | $22.4K | Buy |
1,275,573
+415,511
| +48% | +$7.3K | 0.01% | 727 |
|
|
2016
Q2 | $13.3M | Sell |
860,062
-227,371
| -21% | -$3.51M | 0.01% | 908 |
|
|
2016
Q1 | $17.1M | Sell |
1,087,433
-25,559
| -2% | -$401K | 0.01% | 802 |
|
|
2015
Q4 | $17.8M | Sell |
1,112,992
-1,233,748
| -53% | -$19.8M | 0.01% | 800 |
|
|
2015
Q3 | $36.4M | Sell |
2,346,740
-161,523
| -6% | -$2.5M | 0.03% | 544 |
|
|
2015
Q2 | $41.2M | Buy |
2,508,263
+337,669
| +16% | +$5.54M | 0.03% | 537 |
|
|
2015
Q1 | $39.7M | Sell |
2,170,594
-668,494
| -24% | -$12.2M | 0.03% | 550 |
|
|
2014
Q4 | $51.3M | Buy |
2,839,088
+204,668
| +8% | +$3.7M | 0.04% | 479 |
|
|
2014
Q3 | $35.3M | Buy |
2,634,420
+152,830
| +6% | +$2.05M | 0.03% | 577 |
|
|
2014
Q2 | $36.1M | Sell |
2,481,590
-473,994
| -16% | -$6.89M | 0.03% | 588 |
|
|
2014
Q1 | $46.6M | Sell |
2,955,584
-102,810
| -3% | -$1.62M | 0.03% | 502 |
|
|
2013
Q4 | $50.4M | Buy |
3,058,394
+1,099,734
| +56% | +$18.1M | 0.04% | 489 |
|
|
2013
Q3 | $25.1M | Buy |
1,958,660
+1,062,932
| +119% | +$13.6M | 0.02% | 672 |
|
|
2013
Q2 | $10.3M | Buy |
+895,728
| New | +$10.3M | 0.01% | 1035 |
|