Arizona State Retirement System Gentex Corp Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Gentex Corp stock. As of the latest transaction made, Arizona State Retirement System holds 66,792 shares of GNTX stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,792

Previous 66,568 0.34%

Holding current value

$1.74 Million

Previous $1.98 Million 2.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$28.6 - $31.34 $6,406 - $7,020	224 Added 0.34%	66,792 $1.92 Million
Q3 2024 Nov 12, 2024	BUY	$28.39 - $35.19 $49,994 - $61,969	1,761 Added 2.72%	66,568 $1.98 Million
Q2 2024 Aug 05, 2024	BUY	$33.38 - $36.38 $23,499 - $25,611	704 Added 1.1%	64,807 $2.18 Million
Q1 2024 May 07, 2024	SELL	$31.36 - $37.1 $36,126 - $42,739	-1,152 Reduced 1.77%	64,103 $2.32 Million
Q4 2023 Jan 24, 2024	SELL	$28.13 - $32.94 $36,203 - $42,393	-1,287 Reduced 1.93%	65,255 $2.13 Million
Q3 2023 Nov 06, 2023	BUY	$29.32 - $34.17 $21,960 - $25,593	749 Added 1.14%	66,542 $2.17 Million
Q2 2023 Aug 01, 2023	SELL	$26.26 - $29.26 $57,194 - $63,728	-2,178 Reduced 3.2%	65,793 $1.93 Million
Q1 2023 Apr 27, 2023	BUY	$26.19 - $30.26 $42,506 - $49,111	1,623 Added 2.45%	67,971 $1.91 Million
Q4 2022 Feb 07, 2023	BUY	$23.8 - $29.28 $62,689 - $77,123	2,634 Added 4.13%	66,348 $1.81 Million
Q3 2022 Nov 07, 2022	SELL	$23.84 - $29.66 $8,487 - $10,558	-356 Reduced 0.56%	63,714 $1.52 Million
Q2 2022 Jul 28, 2022	BUY	$26.34 - $31.3 $3,555 - $4,225	135 Added 0.21%	64,070 $1.79 Million
Q1 2022 May 04, 2022	SELL	$27.65 - $36.18 $10,479 - $13,712	-379 Reduced 0.59%	63,935 $1.87 Million
Q4 2021 Feb 04, 2022	SELL	$33.2 - $37.69 $49,102 - $55,743	-1,479 Reduced 2.25%	64,314 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$30.77 - $34.1 $13,600 - $15,072	-442 Reduced 0.67%	65,793 $2.17 Million
Q2 2021 Aug 02, 2021	SELL	$31.66 - $36.53 $161,497 - $186,339	-5,101 Reduced 7.15%	66,235 $2.19 Million
Q1 2021 May 06, 2021	BUY	$33.04 - $37.54 $1,949 - $2,214	59 Added 0.08%	71,336 $2.55 Million
Q4 2020 Jan 28, 2021	SELL	$26.01 - $34.06 $67,834 - $88,828	-2,608 Reduced 3.53%	71,277 $2.42 Million
Q3 2020 Nov 05, 2020	BUY	$24.91 - $28.22 $427,729 - $484,565	17,171 Added 30.28%	73,885 $1.9 Million
Q2 2020 Aug 04, 2020	SELL	$20.65 - $27.83 $55,238 - $74,445	-2,675 Reduced 4.5%	56,714 $1.46 Million
Q1 2020 May 05, 2020	SELL	$20.09 - $31.16 $1.69 Million - $2.62 Million	-84,064 Reduced 58.6%	59,389 $1.32 Million
Q4 2019 Jan 27, 2020	SELL	$25.55 - $29.67 $391,732 - $454,900	-15,332 Reduced 9.66%	143,453 $4.16 Million
Q3 2019 Oct 31, 2019	SELL	$23.51 - $28.06 $627,975 - $749,510	-26,711 Reduced 14.4%	158,785 $4.37 Million
Q2 2019 Jul 25, 2019	SELL	$20.8 - $24.97 $13,457 - $16,155	-647 Reduced 0.35%	185,496 $4.57 Million
Q1 2019 Apr 29, 2019	SELL	$19.77 - $23.03 $39,302 - $45,783	-1,988 Reduced 1.06%	186,143 $3.85 Million
Q4 2018 Jan 28, 2019	SELL	$18.62 - $22.81 $52,378 - $64,164	-2,813 Reduced 1.47%	188,131 $3.8 Million
Q3 2018 Oct 29, 2018	BUY	$21.29 - $24.85 $17,308 - $20,203	813 Added 0.43%	190,944 $4.1 Million
Q2 2018 Aug 07, 2018	BUY	$21.99 - $25.22 $98,757 - $113,263	4,491 Added 2.42%	190,131 $4.38 Million
Q1 2018 May 14, 2018	SELL	$21.13 - $23.79 $395,131 - $444,873	-18,700 Reduced 9.15%	185,640 $4.27 Million
Q4 2017 Feb 09, 2018	BUY	$18.67 - $21.06 $793,157 - $894,691	42,483 Added 26.25%	204,340 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	$16.89 - $19.83 $2.73 Million - $3.21 Million	161,857	161,857 $3.21 Million

Others Institutions Holding GNTX

# of Institutions

581

Shares Held

220M

Call Options Held

115K

Put Options Held

78.5K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.12B
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterio...

More about GNTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Gentex Corp Transaction History