Treasurer of the State of North Carolina’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
105,656
+1,595
| +2% | +$35.1K | 0.01% | 872 |
|
|
2025
Q1 | $2.43M | Buy |
104,061
+2,350
| +2% | +$54.8K | 0.01% | 816 |
|
|
2024
Q4 | $2.92M | Buy |
101,711
+640
| +0.6% | +$18.4K | 0.01% | 780 |
|
|
2024
Q3 | $3M | Sell |
101,071
-83,174
| -45% | -$2.47M | 0.01% | 771 |
|
|
2024
Q2 | $6.21M | Buy |
184,245
+35,072
| +24% | +$1.18M | 0.03% | 514 |
|
|
2024
Q1 | $5.39M | Buy |
149,173
+41,927
| +39% | +$1.51M | 0.02% | 565 |
|
|
2023
Q4 | $3.5M | Buy |
107,246
+1,019
| +1% | +$33.3K | 0.02% | 674 |
|
|
2023
Q3 | $3.46M | Buy |
106,227
+543
| +0.5% | +$17.7K | 0.02% | 651 |
|
|
2023
Q2 | $3.09M | Buy |
105,684
+2,970
| +3% | +$86.9K | 0.02% | 710 |
|
|
2023
Q1 | $2.88M | Buy |
102,714
+730
| +0.7% | +$20.5K | 0.02% | 700 |
|
|
2022
Q4 | $2.78M | Buy |
101,984
+1,300
| +1% | +$35.5K | 0.02% | 693 |
|
|
2022
Q3 | $2.4M | Buy |
100,684
+1,300
| +1% | +$31K | 0.02% | 717 |
|
|
2022
Q2 | $2.78M | Buy |
99,384
+12,215
| +14% | +$342K | 0.02% | 689 |
|
|
2022
Q1 | $2.54M | Buy |
87,169
+1,383
| +2% | +$40.3K | 0.01% | 733 |
|
|
2021
Q4 | $2.99M | Sell |
85,786
-310
| -0.4% | -$10.8K | 0.02% | 679 |
|
|
2021
Q3 | $2.84M | Sell |
86,096
-1,561
| -2% | -$51.5K | 0.02% | 690 |
|
|
2021
Q2 | $2.9M | Sell |
87,657
-5,980
| -6% | -$198K | 0.02% | 691 |
|
|
2021
Q1 | $3.34M | Sell |
93,637
-380
| -0.4% | -$13.6K | 0.02% | 622 |
|
|
2020
Q4 | $3.19M | Buy |
94,017
+320
| +0.3% | +$10.9K | 0.02% | 605 |
|
|
2020
Q3 | $2.41M | Sell |
93,697
-150
| -0.2% | -$3.86K | 0.02% | 633 |
|
|
2020
Q2 | $2.42M | Sell |
93,847
-14,680
| -14% | -$378K | 0.02% | 606 |
|
|
2020
Q1 | $2.41M | Buy |
108,527
+43,490
| +67% | +$964K | 0.02% | 568 |
|
|
2019
Q4 | $1.89M | Sell |
65,037
-170
| -0.3% | -$4.93K | 0.02% | 605 |
|
|
2019
Q3 | $1.8M | Sell |
65,207
-64,700
| -50% | -$1.78M | 0.02% | 603 |
|
|
2019
Q2 | $3.2M | Buy |
129,907
+13,330
| +11% | +$328K | 0.02% | 625 |
|
|
2019
Q1 | $2.41M | Sell |
116,577
-2,135
| -2% | -$44.2K | 0.02% | 710 |
|
|
2018
Q4 | $2.4M | Buy |
118,712
+6,146
| +5% | +$124K | 0.02% | 653 |
|
|
2018
Q3 | $2.42M | Buy |
112,566
+42,635
| +61% | +$915K | 0.02% | 729 |
|
|
2018
Q2 | $1.61M | Buy |
69,931
+33,941
| +94% | +$781K | 0.02% | 687 |
|
|
2018
Q1 | $828K | Buy |
+35,990
| New | +$828K | 0.02% | 668 |
|