Louisiana State Employees Retirement System Gentex Corp Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Gentex Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 63,100 shares of GNTX stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,100

Previous 63,800 1.1%

Holding current value

$1.36 Million

Previous $1.89 Million 4.28%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$28.6 - $31.34 $20,020 - $21,938	-700 Reduced 1.1%	63,100 $1.81 Million
Q3 2024 Oct 23, 2024	SELL	$28.39 - $35.19 $45,424 - $56,304	-1,600 Reduced 2.45%	63,800 $1.89 Million
Q2 2024 Jul 24, 2024	SELL	$33.38 - $36.38 $56,746 - $61,846	-1,700 Reduced 2.53%	65,400 $2.2 Million
Q1 2024 Apr 23, 2024	BUY	$31.36 - $37.1 $50,176 - $59,360	1,600 Added 2.44%	67,100 $2.42 Million
Q4 2023 Jan 29, 2024	SELL	$28.13 - $32.94 $16,878 - $19,764	-600 Reduced 0.91%	65,500 $2.14 Million
Q3 2023 Oct 17, 2023	SELL	$29.32 - $34.17 $64,504 - $75,174	-2,200 Reduced 3.22%	66,100 $2.15 Million
Q2 2023 Jul 18, 2023	BUY	$26.26 - $29.26 $160,186 - $178,486	6,100 Added 9.81%	68,300 $2 Million
Q1 2023 Apr 19, 2023	SELL	$26.19 - $30.26 $15,714 - $18,156	-600 Reduced 0.96%	62,200 $1.74 Million
Q4 2022 Jan 24, 2023	BUY	$23.8 - $29.28 $7,140 - $8,784	300 Added 0.48%	62,800 $1.71 Million
Q3 2022 Oct 19, 2022	BUY	$23.84 - $29.66 $21,456 - $26,694	900 Added 1.46%	62,500 $1.49 Million
Q2 2022 Jul 20, 2022	SELL	$26.34 - $31.3 $7,902 - $9,390	-300 Reduced 0.48%	61,600 $1.78 Million
Q1 2022 Apr 22, 2022	BUY	$27.65 - $36.18 $30,415 - $39,798	1,100 Added 1.81%	61,900 $1.78 Million
Q4 2021 Jan 14, 2022	SELL	$33.2 - $37.69 $3,320 - $3,769	-100 Reduced 0.16%	60,800 $2.12 Million
Q3 2021 Oct 12, 2021	SELL	$30.77 - $34.1 $55,386 - $61,380	-1,800 Reduced 2.87%	60,900 $2.01 Million
Q2 2021 Jul 16, 2021	SELL	$31.66 - $36.53 $18,996 - $21,918	-600 Reduced 0.95%	62,700 $2.08 Million
Q1 2021 Apr 14, 2021	BUY	$33.04 - $37.54 $66,080 - $75,080	2,000 Added 3.26%	63,300 $2.26 Million
Q4 2020 Jan 11, 2021	SELL	$26.01 - $34.06 $2,601 - $3,406	-100 Reduced 0.16%	61,300 $2.08 Million
Q3 2020 Oct 19, 2020	BUY	$24.91 - $28.22 $7,473 - $8,466	300 Added 0.49%	61,400 $1.58 Million
Q2 2020 Jul 13, 2020	SELL	$20.65 - $27.83 $2,065 - $2,783	-100 Reduced 0.16%	61,100 $1.58 Million
Q4 2019 Jan 17, 2020	SELL	$25.55 - $29.67 $2,555 - $2,967	-100 Reduced 0.16%	61,200 $1.77 Million
Q3 2019 Oct 24, 2019	SELL	$23.51 - $28.06 $94,040 - $112,240	-4,000 Reduced 6.13%	61,300 $1.69 Million
Q2 2019 Jul 15, 2019	SELL	$20.8 - $24.97 $85,280 - $102,377	-4,100 Reduced 5.91%	65,300 $1.56 Million
Q1 2019 Apr 15, 2019	SELL	$19.77 - $23.03 $3,954 - $4,606	-200 Reduced 0.29%	69,400 $1.44 Million
Q4 2018 Jan 14, 2019	SELL	$18.62 - $22.81 $76,342 - $93,521	-4,100 Reduced 5.56%	69,600 $1.41 Million
Q3 2018 Oct 16, 2018	SELL	$21.29 - $24.85 $6,387 - $7,455	-300 Reduced 0.41%	73,700 $1.58 Million
Q2 2018 Jul 18, 2018	BUY	$21.99 - $25.22 $41,781 - $47,918	1,900 Added 2.64%	74,000 $1.7 Million
Q1 2018 Apr 18, 2018	BUY	$21.13 - $23.79 $6,339 - $7,137	300 Added 0.42%	72,100 $1.66 Million
Q4 2017 Jan 16, 2018	SELL	$18.67 - $21.06 $82,148 - $92,664	-4,400 Reduced 5.77%	71,800 $1.5 Million
Q3 2017 Oct 16, 2017	BUY	$16.89 - $19.83 $1.29 Million - $1.51 Million	76,200	76,200 $1.51 Million

Others Institutions Holding GNTX

# of Institutions

584

Shares Held

201M

Call Options Held

119K

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 $5.07B
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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Louisiana State Employees Retirement System Gentex Corp Transaction History