State Of Michigan Retirement System Gentex Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Gentex Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 54,640 shares of GNTX stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,640

Previous 55,740 1.97%

Holding current value

$1.59 Million

Previous $1.88 Million 13.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$28.39 - $35.19 $31,229 - $38,709	-1,100 Reduced 1.97%	54,640 $1.62 Million
Q2 2024 Jul 26, 2024	SELL	$33.38 - $36.38 $50,070 - $54,570	-1,500 Reduced 2.62%	55,740 $1.88 Million
Q1 2024 Apr 18, 2024	BUY	$31.36 - $37.1 $40,768 - $48,230	1,300 Added 2.32%	57,240 $2.07 Million
Q4 2023 Jan 22, 2024	BUY	$28.13 - $32.94 $2,813 - $3,294	100 Added 0.18%	55,940 $1.83 Million
Q3 2023 Oct 27, 2023	SELL	$29.32 - $34.17 $49,844 - $58,089	-1,700 Reduced 2.95%	55,840 $1.82 Million
Q2 2023 Jul 26, 2023	SELL	$26.26 - $29.26 $44,642 - $49,742	-1,700 Reduced 2.87%	57,540 $1.68 Million
Q1 2023 Apr 28, 2023	SELL	$26.19 - $30.26 $13,095 - $15,130	-500 Reduced 0.84%	59,240 $1.66 Million
Q4 2022 Jan 27, 2023	BUY	$23.8 - $29.28 $11,900 - $14,640	500 Added 0.84%	59,740 $0
Q3 2022 Oct 24, 2022	SELL	$23.84 - $29.66 $9,536 - $11,864	-400 Reduced 0.67%	59,240 $1.41 Million
Q2 2022 Aug 08, 2022	SELL	$26.34 - $31.3 $10,536 - $12,520	-400 Reduced 0.67%	59,640 $1.67 Million
Q1 2022 May 04, 2022	BUY	$27.65 - $36.18 $3,981 - $5,209	144 Added 0.24%	60,040 $1.75 Million
Q3 2021 Oct 27, 2021	SELL	$30.77 - $34.1 $30,770 - $34,100	-1,000 Reduced 1.64%	59,896 $1.98 Million
Q2 2021 Jul 27, 2021	SELL	$31.66 - $36.53 $927,638 - $1.07 Million	-29,300 Reduced 32.48%	60,896 $2.02 Million
Q1 2021 May 03, 2021	BUY	$33.04 - $37.54 $29,736 - $33,786	900 Added 1.01%	90,196 $3.22 Million
Q4 2020 Feb 01, 2021	SELL	$26.01 - $34.06 $5,202 - $6,812	-200 Reduced 0.22%	89,296 $3.03 Million
Q3 2020 Oct 26, 2020	BUY	$24.91 - $28.22 $9,964 - $11,288	400 Added 0.45%	89,496 $2.31 Million
Q2 2020 Jul 29, 2020	SELL	$20.65 - $27.83 $18.8 Million - $25.3 Million	-910,604 Reduced 91.09%	89,096 $2.3 Million
Q1 2020 May 01, 2020	BUY	$20.09 - $31.16 $19.6 Million - $30.5 Million	977,547 Added 4412.71%	999,700 $22.2 Million
Q1 2020 Apr 28, 2020	SELL	$20.09 - $31.16 $19.7 Million - $30.6 Million	-981,847 Reduced 97.79%	22,153 $490,000
Q4 2019 Jan 24, 2020	BUY	$25.55 - $29.67 $23.8 Million - $27.6 Million	930,100 Added 1258.59%	1,004,000 $29.1 Million
Q3 2019 Oct 22, 2019	SELL	$23.51 - $28.06 $42,318 - $50,508	-1,800 Reduced 2.38%	73,900 $2.04 Million
Q2 2019 Jul 26, 2019	SELL	$20.8 - $24.97 $347,360 - $416,999	-16,700 Reduced 18.07%	75,700 $1.86 Million
Q1 2019 May 06, 2019	SELL	$19.77 - $23.03 $19,770 - $23,030	-1,000 Reduced 1.07%	92,400 $1.91 Million
Q4 2018 Feb 01, 2019	SELL	$18.62 - $22.81 $113,582 - $139,141	-6,100 Reduced 6.13%	93,400 $1.89 Million
Q3 2018 Oct 26, 2018	SELL	$21.29 - $24.85 $29,806 - $34,790	-1,400 Reduced 1.39%	99,500 $2.14 Million
Q2 2018 Aug 08, 2018	BUY	$21.99 - $25.22 $19,791 - $22,698	900 Added 0.9%	100,900 $2.32 Million
Q1 2018 May 08, 2018	SELL	$21.13 - $23.79 $42,260 - $47,580	-2,000 Reduced 1.96%	100,000 $2.3 Million
Q4 2017 Feb 01, 2018	SELL	$18.67 - $21.06 $100,818 - $113,724	-5,400 Reduced 5.03%	102,000 $2.14 Million
Q3 2017 Oct 19, 2017	BUY	$16.89 - $19.83 $1.81 Million - $2.13 Million	107,400	107,400 $2.13 Million

Others Institutions Holding GNTX

# of Institutions

566

Shares Held

205M

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 $6.85B
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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State Of Michigan Retirement System Gentex Corp Transaction History