Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Gentex Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Gentex Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 50,229 shares of GNTX stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,229

Previous 50,747 1.02%

Holding current value

$1.17 Million

Previous $1.51 Million 4.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$28.6 - $31.34 $14,814 - $16,234	-518 Reduced 1.02%	50,229 $1.44 Million
Q3 2024 Nov 07, 2024	SELL	$28.39 - $35.19 $13,996 - $17,348	-493 Reduced 0.96%	50,747 $1.51 Million
Q2 2024 Aug 12, 2024	SELL	$33.38 - $36.38 $11,916 - $12,987	-357 Reduced 0.69%	51,240 $1.73 Million
Q1 2024 May 08, 2024	BUY	$31.36 - $37.1 $4,014 - $4,748	128 Added 0.25%	51,597 $1.86 Million
Q4 2023 Feb 09, 2024	BUY	$28.13 - $32.94 $118,089 - $138,282	4,198 Added 8.88%	51,469 $1.68 Million
Q3 2023 Nov 09, 2023	SELL	$29.32 - $34.17 $1.93 Million - $2.24 Million	-65,698 Reduced 58.16%	47,271 $1.54 Million
Q2 2023 Aug 09, 2023	BUY	$26.26 - $29.26 $192,013 - $213,949	7,312 Added 6.92%	112,969 $3.31 Million
Q1 2023 May 09, 2023	BUY	$26.19 - $30.26 $3,352 - $3,873	128 Added 0.12%	105,657 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$23.8 - $29.28 $292,835 - $360,261	12,304 Added 13.2%	105,529 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$23.84 - $29.66 $9,679 - $12,041	406 Added 0.44%	93,225 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $31.3 $161,648 - $192,088	6,137 Added 7.08%	92,819 $2.6 Million
Q1 2022 May 12, 2022	BUY	$27.65 - $36.18 $228,527 - $299,027	8,265 Added 10.54%	86,682 $2.53 Million
Q4 2021 Feb 11, 2022	SELL	$33.2 - $37.69 $17,496 - $19,862	-527 Reduced 0.67%	78,417 $2.73 Million
Q3 2021 Nov 10, 2021	SELL	$30.77 - $34.1 $46,801 - $51,866	-1,521 Reduced 1.89%	78,944 $2.6 Million
Q2 2021 Aug 12, 2021	SELL	$31.66 - $36.53 $26,087 - $30,100	-824 Reduced 1.01%	80,465 $2.66 Million
Q1 2021 May 12, 2021	SELL	$33.04 - $37.54 $17,973 - $20,421	-544 Reduced 0.66%	81,289 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$26.01 - $34.06 $79,590 - $104,223	3,060 Added 3.88%	81,833 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	$24.91 - $28.22 $671,772 - $761,036	26,968 Added 52.06%	78,773 $2.03 Million
Q2 2020 Aug 11, 2020	SELL	$20.65 - $27.83 $159,211 - $214,569	-7,710 Reduced 12.95%	51,805 $1.34 Million
Q1 2020 May 14, 2020	BUY	$20.09 - $31.16 $299,240 - $464,128	14,895 Added 33.38%	59,515 $1.32 Million
Q4 2019 Feb 11, 2020	SELL	$25.55 - $29.67 $6,080 - $7,061	-238 Reduced 0.53%	44,620 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $4,231 - $5,050	-180 Reduced 0.4%	44,858 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$20.8 - $24.97 $13,124 - $15,756	-631 Reduced 1.38%	45,038 $1.11 Million
Q1 2019 May 07, 2019	SELL	$19.77 - $23.03 $6,445 - $7,507	-326 Reduced 0.71%	45,669 $944,000
Q4 2018 Feb 11, 2019	SELL	$18.62 - $22.81 $160,895 - $197,101	-8,641 Reduced 15.82%	45,995 $930,000
Q3 2018 Nov 08, 2018	SELL	$21.29 - $24.85 $410,535 - $479,182	-19,283 Reduced 26.09%	54,636 $1.17 Million
Q2 2018 Aug 03, 2018	SELL	$21.99 - $25.22 $1,561 - $1,790	-71 Reduced 0.1%	73,919 $1.7 Million
Q1 2018 May 09, 2018	BUY	$21.13 - $23.79 $687,189 - $773,698	32,522 Added 78.43%	73,990 $1.7 Million
Q4 2017 Feb 13, 2018	SELL	$18.67 - $21.06 $3,509 - $3,959	-188 Reduced 0.45%	41,468 $869,000
Q3 2017 Nov 09, 2017	BUY	$16.89 - $19.83 $703,569 - $826,038	41,656	41,656 $825,000

Others Institutions Holding GNTX

# of Institutions

584

Shares Held

201M

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 $5.48B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Gentex Corp Transaction History