Virginia Retirement Systems’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $484K | Buy |
+20,800
| New | +$501K | ﹤0.01% | 764 |
|
|
2023
Q3 | $508K | Buy |
+15,600
| New | +$500K | 0.01% | 692 |
|
|
2023
Q1 | – | Sell |
-14,800
| Closed | -$404K | – | 1120 |
|
|
2022
Q4 | $404K | Buy |
14,800
+2,000
| +16% | +$53.4K | ﹤0.01% | 884 |
|
|
2022
Q3 | $305K | Buy |
+12,800
| New | +$351K | ﹤0.01% | 950 |
|
|
2022
Q1 | $756K | Sell |
25,900
-200
| -0.8% | -$6.22K | 0.01% | 738 |
|
|
2021
Q4 | $910 | Sell |
26,100
-741,800
| -97% | -$26.3M | 0.01% | 687 |
|
|
2021
Q3 | $25.3M | Buy |
767,900
+3,900
| +0.5% | +$126K | 0.26% | 101 |
|
|
2021
Q2 | $25.3M | Sell |
764,000
-22,700
| -3% | -$787K | 0.25% | 98 |
|
|
2021
Q1 | $28.1M | Buy |
786,700
+696,100
| +768% | +$24.7M | 0.27% | 85 |
|
|
2020
Q4 | $3.07M | Buy |
90,600
+13,800
| +18% | +$426K | 0.03% | 337 |
|
|
2020
Q3 | $1.98M | Buy |
76,800
+5,900
| +8% | +$157K | 0.02% | 374 |
|
|
2020
Q2 | $1.83M | Sell |
70,900
-7,100
| -9% | -$178K | 0.02% | 395 |
|
|
2020
Q1 | $1.73M | Sell |
78,000
-6,500
| -8% | -$181K | 0.02% | 411 |
|
|
2019
Q4 | $2.45M | Buy |
84,500
+13,700
| +19% | +$386K | 0.03% | 398 |
|
|
2019
Q3 | $1.95M | Sell |
70,800
-29,300
| -29% | -$774K | 0.02% | 439 |
|
|
2019
Q2 | $2.46M | Sell |
100,100
-7,600
| -7% | -$172K | 0.03% | 398 |
|
|
2019
Q1 | $2.23M | Buy |
107,700
+6,200
| +6% | +$130K | 0.03% | 412 |
|
|
2018
Q4 | $2.05M | Sell |
101,500
-4,600
| -4% | -$96.4K | 0.03% | 396 |
|
|
2018
Q3 | $2.28M | Buy |
106,100
+33,300
| +46% | +$771K | 0.03% | 427 |
|
|
2018
Q2 | $1.68M | Buy |
+72,800
| New | +$1.73M | 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 | +$5.65M | 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% | +$82.2K | ﹤0.01% | 853 |
|
|
2015
Q1 | $232K | Sell |
12,700
-7,100
| -36% | -$125K | ﹤0.01% | 908 |
|
|
2014
Q4 | $358K | Sell |
19,800
-40,000
| -67% | -$665K | 0.01% | 766 |
|
|
2014
Q3 | $800K | Hold |
59,800
| – | – | 0.01% | 572 |
|
|
2014
Q2 | $870K | Sell |
59,800
-200
| -0.3% | -$2.92K | 0.02% | 561 |
|
|
2014
Q1 | $946K | Buy |
60,000
+17,200
| +40% | +$274K | 0.02% | 518 |
|
|
2013
Q4 | $706K | Buy |
+42,800
| New | +$627K | 0.01% | 558 |
|
Other funds holding GNTX
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