Virginia Retirement Systems’s Gentex GNTX Stock Holding History

Virginia Retirement Systems’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$508K	Buy	+15,600	New	+$508K	0.01%	692
2023 Q1	–	Sell	-14,800	Closed	-$404K	–	1120
2022 Q4	$404K	Buy	14,800 +2,000	+16%	+$54.5K	﹤0.01%	884
2022 Q3	$305K	Buy	+12,800	New	+$305K	﹤0.01%	950
2022 Q1	$756K	Sell	25,900 -200	-0.8%	-$5.84K	0.01%	738
2021 Q4	$910	Sell	26,100 -741,800	-97%	-$25.9K	0.01%	687
2021 Q3	$25.3M	Buy	767,900 +3,900	+0.5%	+$129K	0.26%	101
2021 Q2	$25.3M	Sell	764,000 -22,700	-3%	-$751K	0.25%	98
2021 Q1	$28.1M	Buy	786,700 +696,100	+768%	+$24.8M	0.27%	85
2020 Q4	$3.07M	Buy	90,600 +13,800	+18%	+$468K	0.03%	337
2020 Q3	$1.98M	Buy	76,800 +5,900	+8%	+$152K	0.02%	374
2020 Q2	$1.83M	Sell	70,900 -7,100	-9%	-$183K	0.02%	395
2020 Q1	$1.73M	Sell	78,000 -6,500	-8%	-$144K	0.02%	411
2019 Q4	$2.45M	Buy	84,500 +13,700	+19%	+$397K	0.03%	398
2019 Q3	$1.95M	Sell	70,800 -29,300	-29%	-$807K	0.02%	439
2019 Q2	$2.46M	Sell	100,100 -7,600	-7%	-$187K	0.03%	398
2019 Q1	$2.23M	Buy	107,700 +6,200	+6%	+$128K	0.03%	412
2018 Q4	$2.05M	Sell	101,500 -4,600	-4%	-$93K	0.03%	396
2018 Q3	$2.28M	Buy	106,100 +33,300	+46%	+$715K	0.03%	427
2018 Q2	$1.68M	Buy	+72,800	New	+$1.68M	0.02%	497
2018 Q1	–	Sell	-290,000	Closed	-$6.08M	–	1017
2017 Q4	$6.08M	Hold	290,000	–	–	0.07%	287
2017 Q3	$5.74M	Hold	290,000	–	–	0.07%	288
2017 Q2	$5.5M	Buy	+290,000	New	+$5.5M	0.07%	308
2015 Q4	–	Sell	-17,400	Closed	-$270K	–	1032
2015 Q3	$270K	Hold	17,400	–	–	﹤0.01%	858
2015 Q2	$286K	Buy	17,400 +4,700	+37%	+$77.3K	﹤0.01%	853
2015 Q1	$232K	Sell	12,700 -7,100	-36%	-$130K	﹤0.01%	908
2014 Q4	$358K	Sell	19,800 -40,000	-67%	-$723K	0.01%	766
2014 Q3	$800K	Hold	59,800	–	–	0.01%	572
2014 Q2	$870K	Sell	59,800 -200	-0.3%	-$2.91K	0.02%	561
2014 Q1	$946K	Buy	60,000 +17,200	+40%	+$271K	0.02%	518
2013 Q4	$706K	Buy	+42,800	New	+$706K	0.01%	558