Utah Retirement Systems Gentex Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Gentex Corp stock. As of the latest transaction made, Utah Retirement Systems holds 38,207 shares of GNTX stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,207

Previous 38,207 -0.0%

Holding current value

$1.15 Million

Previous $1.29 Million 11.97%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.38 - $36.38 $73,436 - $80,036	-2,200 Reduced 5.44%	38,207 $1.29 Million
Q1 2024 May 15, 2024	SELL	$31.36 - $37.1 $3,136 - $3,710	-100 Reduced 0.25%	40,407 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$28.13 - $32.94 $8,439 - $9,882	300 Added 0.75%	40,507 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$26.26 - $29.26 $57,772 - $64,372	-2,200 Reduced 5.19%	40,207 $1.18 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $30.26 $7,857 - $9,078	300 Added 0.71%	42,407 $1.19 Million
Q1 2022 May 13, 2022	SELL	$27.65 - $36.18 $30,415 - $39,798	-1,100 Reduced 2.55%	42,107 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$33.2 - $37.69 $3,320 - $3,769	-100 Reduced 0.23%	43,207 $1.51 Million
Q3 2021 Nov 16, 2021	SELL	$30.77 - $34.1 $83,079 - $92,070	-2,700 Reduced 5.87%	43,307 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $36.53 $31,660 - $36,530	-1,000 Reduced 2.13%	46,007 $1.52 Million
Q1 2021 May 17, 2021	SELL	$33.04 - $37.54 $69,384 - $78,834	-2,100 Reduced 4.28%	47,007 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $54,621 - $71,526	2,100 Added 4.47%	49,107 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$24.91 - $28.22 $9,964 - $11,288	400 Added 0.86%	47,007 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$20.65 - $27.83 $35,105 - $47,311	-1,700 Reduced 3.52%	46,607 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$25.55 - $29.67 $5,110 - $5,934	-200 Reduced 0.41%	48,307 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $28.06 $2,351 - $2,806	-100 Reduced 0.21%	48,507 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$20.8 - $24.97 $19,531 - $23,446	-939 Reduced 1.9%	48,607 $1.2 Million
Q1 2019 May 15, 2019	SELL	$19.77 - $23.03 $11,308 - $13,173	-572 Reduced 1.14%	49,546 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	$18.62 - $22.81 $1,862 - $2,281	100 Added 0.2%	50,118 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$21.29 - $24.85 $14,903 - $17,395	-700 Reduced 1.38%	50,018 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	$21.99 - $25.22 $26,387 - $30,264	-1,200 Reduced 2.31%	50,718 $1.17 Million
Q1 2018 May 15, 2018	SELL	$21.13 - $23.79 $10,565 - $11,895	-500 Reduced 0.95%	51,918 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$18.67 - $21.06 $13,069 - $14,742	700 Added 1.35%	52,418 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$16.89 - $19.83 $873,517 - $1.03 Million	51,718	51,718 $1.02 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 $7.09B
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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Utah Retirement Systems Gentex Corp Transaction History