California Public Employees Retirement System Gentex Corp Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 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 352,059 shares of GNTX stock, worth $8.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
352,059
Previous 374,509 5.99%
Holding current value
$8.62 Million
Previous $11.1 Million 9.01%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$28.6 - $31.34 $642,070 - $703,583
-22,450 Reduced 5.99%
352,059 $10.1 Million
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
579
Shares Held
217M
Call Options Held
156K
Put Options Held
88.7K
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 $5.76B
  • 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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