Utah Retirement Systems’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $263K | Sell |
11,956
-444
| -4% | -$9.76K | ﹤0.01% | 916 |
|
2025
Q1 | $289K | Sell |
12,400
-25,807
| -68% | -$601K | ﹤0.01% | 862 |
|
2024
Q4 | $1.1M | Hold |
38,207
| – | – | 0.01% | 705 |
|
2024
Q3 | $1.13M | Hold |
38,207
| – | – | 0.01% | 708 |
|
2024
Q2 | $1.29M | Sell |
38,207
-2,200
| -5% | -$74.2K | 0.02% | 654 |
|
2024
Q1 | $1.46M | Sell |
40,407
-100
| -0.2% | -$3.61K | 0.02% | 651 |
|
2023
Q4 | $1.32M | Buy |
40,507
+300
| +0.7% | +$9.8K | 0.02% | 679 |
|
2023
Q3 | $1.31M | Hold |
40,207
| – | – | 0.02% | 653 |
|
2023
Q2 | $1.18M | Sell |
40,207
-2,200
| -5% | -$64.4K | 0.02% | 699 |
|
2023
Q1 | $1.19M | Buy |
42,407
+300
| +0.7% | +$8.41K | 0.02% | 694 |
|
2022
Q4 | $1.15M | Hold |
42,107
| – | – | 0.02% | 659 |
|
2022
Q3 | $1M | Hold |
42,107
| – | – | 0.02% | 684 |
|
2022
Q2 | $1.18M | Hold |
42,107
| – | – | 0.02% | 653 |
|
2022
Q1 | $1.23M | Sell |
42,107
-1,100
| -3% | -$32.1K | 0.02% | 710 |
|
2021
Q4 | $1.51M | Sell |
43,207
-100
| -0.2% | -$3.49K | 0.02% | 665 |
|
2021
Q3 | $1.43M | Sell |
43,307
-2,700
| -6% | -$89K | 0.02% | 681 |
|
2021
Q2 | $1.52M | Sell |
46,007
-1,000
| -2% | -$33.1K | 0.02% | 682 |
|
2021
Q1 | $1.68M | Sell |
47,007
-2,100
| -4% | -$74.9K | 0.02% | 624 |
|
2020
Q4 | $1.67M | Buy |
49,107
+2,100
| +4% | +$71.2K | 0.02% | 589 |
|
2020
Q3 | $1.21M | Buy |
47,007
+400
| +0.9% | +$10.3K | 0.02% | 636 |
|
2020
Q2 | $1.2M | Sell |
46,607
-1,700
| -4% | -$43.8K | 0.02% | 592 |
|
2020
Q1 | $1.07M | Hold |
48,307
| – | – | 0.02% | 574 |
|
2019
Q4 | $1.4M | Sell |
48,307
-200
| -0.4% | -$5.8K | 0.02% | 617 |
|
2019
Q3 | $1.34M | Sell |
48,507
-100
| -0.2% | -$2.75K | 0.03% | 618 |
|
2019
Q2 | $1.2M | Sell |
48,607
-939
| -2% | -$23.1K | 0.02% | 661 |
|
2019
Q1 | $1.03M | Sell |
49,546
-572
| -1% | -$11.8K | 0.02% | 701 |
|
2018
Q4 | $1.01M | Buy |
50,118
+100
| +0.2% | +$2.02K | 0.02% | 642 |
|
2018
Q3 | $1.07M | Sell |
50,018
-700
| -1% | -$15K | 0.02% | 704 |
|
2018
Q2 | $1.17M | Sell |
50,718
-1,200
| -2% | -$27.6K | 0.02% | 650 |
|
2018
Q1 | $1.2M | Sell |
51,918
-500
| -1% | -$11.5K | 0.03% | 623 |
|
2017
Q4 | $1.1M | Buy |
52,418
+700
| +1% | +$14.7K | 0.02% | 660 |
|
2017
Q3 | $1.02M | Buy |
51,718
+100
| +0.2% | +$1.98K | 0.02% | 660 |
|
2017
Q2 | $979K | Hold |
51,618
| – | – | 0.02% | 671 |
|
2017
Q1 | $1.1M | Buy |
51,618
+100
| +0.2% | +$2.13K | 0.03% | 616 |
|
2016
Q4 | $1.02M | Sell |
51,518
-100
| -0.2% | -$1.97K | 0.03% | 633 |
|
2016
Q3 | $906K | Hold |
51,618
| – | – | 0.02% | 666 |
|
2016
Q2 | $798K | Sell |
51,618
-1,100
| -2% | -$17K | 0.02% | 700 |
|
2016
Q1 | $827K | Hold |
52,718
| – | – | 0.02% | 683 |
|
2015
Q4 | $845K | Buy |
52,718
+200
| +0.4% | +$3.21K | 0.02% | 677 |
|
2015
Q3 | $814K | Buy |
52,518
+200
| +0.4% | +$3.1K | 0.02% | 684 |
|
2015
Q2 | $859K | Buy |
52,318
+200
| +0.4% | +$3.28K | 0.02% | 706 |
|
2015
Q1 | $954K | Buy |
52,118
+1,800
| +4% | +$32.9K | 0.03% | 657 |
|
2014
Q4 | $909K | Hold |
50,318
| – | – | 0.03% | 650 |
|
2014
Q3 | $673K | Sell |
50,318
-200
| -0.4% | -$2.68K | 0.02% | 762 |
|
2014
Q2 | $735K | Sell |
50,518
-1,000
| -2% | -$14.5K | 0.02% | 761 |
|
2014
Q1 | $812K | Buy |
51,518
+400
| +0.8% | +$6.31K | 0.02% | 693 |
|
2013
Q4 | $843K | Hold |
51,118
| – | – | 0.02% | 660 |
|
2013
Q3 | $654K | Sell |
51,118
-400
| -0.8% | -$5.12K | 0.02% | 749 |
|
2013
Q2 | $594K | Buy |
+51,518
| New | +$594K | 0.02% | 767 |
|