California Public Employees Retirement System Gentex Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Gentex Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 374,509 shares of GNTX stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374,509

Previous 381,293 1.78%

Holding current value

$10.9 Million

Previous $12.9 Million 13.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.39 - $35.19 $192,597 - $238,728	-6,784 Reduced 1.78%	374,509 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$33.38 - $36.38 $561,484 - $611,947	-16,821 Reduced 4.23%	381,293 $12.9 Million
Q1 2024 Apr 30, 2024	SELL	$31.36 - $37.1 $48,608 - $57,505	-1,550 Reduced 0.39%	398,114 $14.4 Million
Q4 2023 Feb 01, 2024	SELL	$28.13 - $32.94 $696,020 - $815,034	-24,743 Reduced 5.83%	399,664 $13.1 Million
Q3 2023 Nov 02, 2023	BUY	$29.32 - $34.17 $507,060 - $590,935	17,294 Added 4.25%	424,407 $13.8 Million
Q2 2023 Aug 09, 2023	SELL	$26.26 - $29.26 $1.1 Million - $1.23 Million	-42,017 Reduced 9.36%	407,113 $11.9 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $30.26 $2.4 Million - $2.77 Million	-91,546 Reduced 16.93%	449,130 $12.6 Million
Q4 2022 Feb 08, 2023	BUY	$23.8 - $29.28 $145,037 - $178,432	6,094 Added 1.14%	540,676 $14.7 Million
Q3 2022 Nov 09, 2022	BUY	$23.84 - $29.66 $2.26 Million - $2.82 Million	94,939 Added 21.59%	534,582 $12.7 Million
Q2 2022 Aug 10, 2022	SELL	$26.34 - $31.3 $862,819 - $1.03 Million	-32,757 Reduced 6.93%	439,643 $12.3 Million
Q1 2022 May 04, 2022	SELL	$27.65 - $36.18 $886,652 - $1.16 Million	-32,067 Reduced 6.36%	472,400 $13.8 Million
Q4 2021 Feb 10, 2022	SELL	$33.2 - $37.69 $1.06 Million - $1.2 Million	-31,867 Reduced 5.94%	504,467 $17.6 Million
Q3 2021 Nov 10, 2021	SELL	$30.77 - $34.1 $281,791 - $312,287	-9,158 Reduced 1.68%	536,334 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$31.66 - $36.53 $937,262 - $1.08 Million	-29,604 Reduced 5.15%	545,492 $18.1 Million
Q1 2021 May 14, 2021	SELL	$33.04 - $37.54 $369,354 - $419,659	-11,179 Reduced 1.91%	575,096 $20.5 Million
Q4 2020 Feb 02, 2021	BUY	$26.01 - $34.06 $552,166 - $723,059	21,229 Added 3.76%	586,275 $19.9 Million
Q3 2020 Nov 05, 2020	BUY	$24.91 - $28.22 $282,280 - $319,789	11,332 Added 2.05%	565,046 $14.6 Million
Q2 2020 Aug 12, 2020	SELL	$20.65 - $27.83 $413,247 - $556,933	-20,012 Reduced 3.49%	553,714 $14.3 Million
Q1 2020 May 12, 2020	SELL	$20.09 - $31.16 $681,432 - $1.06 Million	-33,919 Reduced 5.58%	573,726 $12.7 Million
Q4 2019 Jan 27, 2020	SELL	$25.55 - $29.67 $233,399 - $271,035	-9,135 Reduced 1.48%	607,645 $17.6 Million
Q3 2019 Oct 31, 2019	BUY	$23.51 - $28.06 $3.44 Million - $4.1 Million	146,206 Added 31.07%	616,780 $17 Million
Q2 2019 Aug 15, 2019	SELL	$20.8 - $24.97 $489,923 - $588,143	-23,554 Reduced 4.77%	470,574 $11.6 Million
Q1 2019 May 03, 2019	SELL	$19.77 - $23.03 $1.39 Million - $1.62 Million	-70,453 Reduced 12.48%	494,128 $10.2 Million
Q4 2018 Feb 08, 2019	SELL	$18.62 - $22.81 $551,654 - $675,791	-29,627 Reduced 4.99%	564,581 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$21.29 - $24.85 $339,788 - $396,606	15,960 Added 2.76%	594,208 $12.8 Million
Q2 2018 Aug 15, 2018	SELL	$21.99 - $25.22 $623,724 - $715,340	-28,364 Reduced 4.68%	578,248 $13.3 Million
Q1 2018 May 11, 2018	SELL	$21.13 - $23.79 $441,152 - $496,687	-20,878 Reduced 3.33%	606,612 $14 Million
Q4 2017 Feb 06, 2018	BUY	$18.67 - $21.06 $573,299 - $646,689	30,707 Added 5.15%	627,490 $13.1 Million
Q3 2017 Nov 15, 2017	BUY	$16.89 - $19.83 $10.1 Million - $11.8 Million	596,783	596,783 $11.8 Million

Others Institutions Holding GNTX

# of Institutions

563

Shares Held

206M

Call Options Held

251K

Put Options Held

106K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $6.84B
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...

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California Public Employees Retirement System Gentex Corp Transaction History