New Mexico Educational Retirement Board Gentex Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Gentex Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 47,900 shares of GNTX stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,900

Previous 47,900 -0.0%

Holding current value

$1.34 Million

Previous $1.62 Million 11.95%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$31.36 - $37.1 $81,536 - $96,460	-2,600 Reduced 5.15%	47,900 $1.73 Million
Q1 2024 Apr 17, 2024	BUY	$31.36 - $37.1 $81,536 - $96,460	2,600 Added 5.43%	50,500 $1.47 Million
Q2 2023 Jul 17, 2023	BUY	$26.26 - $29.26 $141,804 - $158,004	5,400 Added 12.71%	47,900 $1.4 Million
Q1 2023 May 03, 2023	BUY	$26.19 - $30.26 $146,664 - $169,456	5,600 Added 15.18%	42,500 $1.19 Million
Q2 2022 Jul 21, 2022	SELL	$26.34 - $31.3 $358,224 - $425,680	-13,600 Reduced 26.93%	36,900 $1.03 Million
Q2 2021 Jul 13, 2021	BUY	$31.66 - $36.53 $234,284 - $270,322	7,400 Added 17.17%	50,500 $1.67 Million
Q4 2020 Feb 02, 2021	SELL	$26.01 - $34.06 $189,873 - $248,638	-7,300 Reduced 14.48%	43,100 $1.46 Million
Q3 2020 Oct 28, 2020	BUY	$24.91 - $28.22 $139,496 - $158,032	5,600 Added 12.5%	50,400 $1.3 Million
Q3 2020 Oct 27, 2020	SELL	$24.91 - $28.22 $383,614 - $434,588	-15,400 Reduced 25.58%	44,800 $1.23 Million
Q1 2020 Jun 11, 2020	BUY	$20.09 - $31.16 $309,386 - $479,864	15,400 Added 34.38%	60,200 $1.33 Million
Q2 2019 Aug 06, 2019	SELL	$20.8 - $24.97 $199,680 - $239,712	-9,600 Reduced 17.65%	44,800 $1.1 Million
Q4 2018 Jan 28, 2019	SELL	$18.62 - $22.81 $182,476 - $223,538	-9,800 Reduced 15.26%	54,400 $1.1 Million
Q2 2018 Aug 01, 2018	SELL	$21.99 - $25.22 $310,059 - $355,602	-14,100 Reduced 18.01%	64,200 $1.48 Million
Q1 2018 Apr 25, 2018	BUY	$21.13 - $23.79 $160,588 - $180,804	7,600 Added 10.75%	78,300 $1.8 Million
Q4 2017 Feb 08, 2018	BUY	$18.67 - $21.06 $1.32 Million - $1.49 Million	70,700	70,700 $1.48 Million

Others Institutions Holding GNTX

# of Institutions

565

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 $6.59B
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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New Mexico Educational Retirement Board Gentex Corp Transaction History