New York State Common Retirement Fund Gentex Corp Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Gentex Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 109,022 shares of GNTX stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,022
Previous 338,922 67.83%
Holding current value
$2.37 Million
Previous $9.74 Million 73.91%
% of portfolio
0.0%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$23.3 - $28.48 $5.36 Million - $6.55 Million
-229,900 Reduced 67.83%
109,022 $2.54 Million
Q4 2024

Jan 31, 2025
SELL
$28.6 - $31.34 $777,920 - $852,448
-27,200 Reduced 7.43%
338,922 $9.74 Million
Q3 2024

Oct 28, 2024
SELL
$28.39 - $35.19 $4.24 Million - $5.25 Million
-149,200 Reduced 28.95%
366,122 $10.9 Million
Q2 2024

Jul 31, 2024
BUY
$33.38 - $36.38 $78,910 - $86,002
2,364 Added 0.46%
515,322 $17.4 Million
Q1 2024

May 07, 2024
SELL
$31.36 - $37.1 $431,795 - $510,829
-13,769 Reduced 2.61%
512,958 $18.5 Million
Q4 2023

Feb 01, 2024
SELL
$28.13 - $32.94 $664,093 - $777,647
-23,608 Reduced 4.29%
526,727 $17.2 Million
Q3 2023

Nov 07, 2023
BUY
$29.32 - $34.17 $2.07 Million - $2.41 Million
70,462 Added 14.68%
550,335 $17.9 Million
Q2 2023

Aug 07, 2023
SELL
$26.26 - $29.26 $362,808 - $404,256
-13,816 Reduced 2.8%
479,873 $14 Million
Q1 2023

May 02, 2023
SELL
$26.19 - $30.26 $78,700 - $90,931
-3,005 Reduced 0.61%
493,689 $13.8 Million
Q4 2022

Jan 30, 2023
BUY
$23.8 - $29.28 $193,993 - $238,661
8,151 Added 1.67%
496,694 $13.5 Million
Q3 2022

Nov 08, 2022
SELL
$23.84 - $29.66 $331,089 - $411,918
-13,888 Reduced 2.76%
488,543 $11.6 Million
Q2 2022

Aug 04, 2022
SELL
$26.34 - $31.3 $951,453 - $1.13 Million
-36,122 Reduced 6.71%
502,431 $14.1 Million
Q1 2022

May 05, 2022
SELL
$27.65 - $36.18 $61,548 - $80,536
-2,226 Reduced 0.41%
538,553 $15.7 Million
Q4 2021

Feb 02, 2022
SELL
$33.2 - $37.69 $944,838 - $1.07 Million
-28,459 Reduced 5.0%
540,779 $18.8 Million
Q3 2021

Nov 02, 2021
BUY
$30.77 - $34.1 $4.11 Million - $4.56 Million
133,658 Added 30.69%
569,238 $18.8 Million
Q2 2021

Aug 02, 2021
SELL
$31.66 - $36.53 $2.8 Million - $3.23 Million
-88,400 Reduced 16.87%
435,580 $14.4 Million
Q1 2021

May 11, 2021
SELL
$33.04 - $37.54 $4.63 Million - $5.26 Million
-140,150 Reduced 21.1%
523,980 $18.7 Million
Q4 2020

Feb 08, 2021
BUY
$26.01 - $34.06 $1.12 Million - $1.47 Million
43,251 Added 6.97%
664,130 $22.5 Million
Q3 2020

Nov 05, 2020
SELL
$24.91 - $28.22 $1.59 Million - $1.81 Million
-64,000 Reduced 9.34%
620,879 $16 Million
Q2 2020

Aug 07, 2020
SELL
$20.65 - $27.83 $279,848 - $377,152
-13,552 Reduced 1.94%
684,879 $17.6 Million
Q1 2020

May 06, 2020
SELL
$20.09 - $31.16 $212,954 - $330,296
-10,600 Reduced 1.49%
698,431 $15.5 Million
Q4 2019

Feb 05, 2020
SELL
$25.55 - $29.67 $1.48 Million - $1.72 Million
-57,900 Reduced 7.55%
709,031 $20.5 Million
Q3 2019

Nov 07, 2019
BUY
$23.51 - $28.06 $3.68 Million - $4.39 Million
156,600 Added 25.66%
766,931 $21.1 Million
Q2 2019

Aug 09, 2019
SELL
$20.8 - $24.97 $3.08 Million - $3.7 Million
-148,160 Reduced 19.53%
610,331 $15 Million
Q1 2019

May 08, 2019
BUY
$19.77 - $23.03 $2.31 Million - $2.69 Million
116,641 Added 18.17%
758,491 $15.7 Million
Q4 2018

Feb 08, 2019
SELL
$18.62 - $22.81 $8.53 Million - $10.4 Million
-457,853 Reduced 41.63%
641,850 $13 Million
Q3 2018

Nov 07, 2018
BUY
$21.29 - $24.85 $5.02 Million - $5.86 Million
235,846 Added 27.3%
1,099,703 $23.6 Million
Q2 2018

Aug 10, 2018
SELL
$21.99 - $25.22 $823,525 - $944,489
-37,450 Reduced 4.16%
863,857 $19.9 Million
Q1 2018

May 10, 2018
BUY
$21.13 - $23.79 $1.65 Million - $1.85 Million
77,941 Added 9.47%
901,307 $20.7 Million
Q4 2017

Feb 13, 2018
BUY
$18.67 - $21.06 $3.67 Million - $4.14 Million
196,366 Added 31.32%
823,366 $17.3 Million
Q3 2017

Nov 06, 2017
BUY
$16.89 - $19.83 $312,465 - $366,854
18,500 Added 3.04%
627,000 $12.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
608,500
608,500 $11.5 Million

Others Institutions Holding GNTX

# of Institutions
584
Shares Held
196M
Call Options Held
119K
Put Options Held
78.5K
View Full List

About GENTEX CORP

GNTX Quotes by TradingView
  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $5.12B
  • 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
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