Virginia Retirement Systems Et Al Gentex Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Gentex Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 15,600 shares of GNTX stock, worth $455,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,600

Holding current value

$455,988

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$29.32 - $34.17 $457,392 - $533,052	15,600 New	15,600 $507,000
Q4 2022 May 17, 2023	BUY	$23.8 - $29.28 $47,600 - $58,560	2,000 Added 15.63%	14,800 $404 Million
Q3 2022 May 16, 2023	SELL	$23.84 - $29.66 $312,304 - $388,546	-13,100 Reduced 50.58%	12,800 $305 Million
Q1 2022 Apr 21, 2022	SELL	$27.65 - $36.18 $5,530 - $7,236	-200 Reduced 0.77%	25,900 $756,000
Q4 2021 Feb 03, 2022	SELL	$33.2 - $37.69 $24.6 Million - $28 Million	-741,800 Reduced 96.6%	26,100 $910,000
Q3 2021 Oct 21, 2021	BUY	$30.77 - $34.1 $120,003 - $132,990	3,900 Added 0.51%	767,900 $25.3 Million
Q2 2021 Aug 13, 2021	SELL	$31.66 - $36.53 $718,682 - $829,231	-22,700 Reduced 2.89%	764,000 $25.3 Million
Q1 2021 Apr 30, 2021	BUY	$33.04 - $37.54 $23 Million - $26.1 Million	696,100 Added 768.32%	786,700 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $34.06 $358,938 - $470,028	13,800 Added 17.97%	90,600 $3.07 Million
Q3 2020 Nov 12, 2020	BUY	$24.91 - $28.22 $146,969 - $166,498	5,900 Added 8.32%	76,800 $1.98 Million
Q2 2020 Aug 12, 2020	SELL	$20.65 - $27.83 $146,615 - $197,593	-7,100 Reduced 9.1%	70,900 $1.83 Million
Q1 2020 May 12, 2020	SELL	$20.09 - $31.16 $130,585 - $202,540	-6,500 Reduced 7.69%	78,000 $1.73 Million
Q4 2019 Jan 27, 2020	BUY	$25.55 - $29.67 $350,035 - $406,479	13,700 Added 19.35%	84,500 $2.45 Million
Q3 2019 Oct 22, 2019	SELL	$23.51 - $28.06 $688,843 - $822,158	-29,300 Reduced 29.27%	70,800 $1.95 Million
Q2 2019 Jul 26, 2019	SELL	$20.8 - $24.97 $158,080 - $189,772	-7,600 Reduced 7.06%	100,100 $2.46 Million
Q1 2019 Apr 25, 2019	BUY	$19.77 - $23.03 $122,574 - $142,786	6,200 Added 6.11%	107,700 $2.23 Million
Q4 2018 Feb 07, 2019	SELL	$18.62 - $22.81 $85,652 - $104,926	-4,600 Reduced 4.34%	101,500 $2.05 Million
Q3 2018 Nov 02, 2018	BUY	$21.29 - $24.85 $708,957 - $827,505	33,300 Added 45.74%	106,100 $2.28 Million
Q2 2018 Aug 03, 2018	BUY	$21.99 - $25.22 $1.6 Million - $1.84 Million	72,800 New	72,800 $1.68 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 $6.87B
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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Virginia Retirement Systems Et Al Gentex Corp Transaction History