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Gentex Corporation shares owned by CalPERS

Quarter-by-quarter ownership of Gentex Corporation (GNTX) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Gentex Corporation

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All positions including Gentex Corporation held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gentex Corporation by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 375k 29.69
2024-06-30 $13M 381k 33.71
2024-03-31 $14M 398k 36.12
2023-12-31 $13M 400k 32.66
2023-09-30 $14M 424k 32.54
2023-06-30 $12M 407k 29.26
2023-03-31 $13M 449k 28.03
2022-12-31 $15M 541k 27.27
2022-09-30 $13M 535k 23.84
2022-06-30 $12M 440k 27.97
2022-03-31 $14M 472k 29.17
2021-12-31 $18M 505k 34.85
2021-09-30 $18M 536k 32.98
2021-06-30 $18M 546k 33.09
2021-03-31 $21M 575k 35.67
2020-12-31 $20M 586k 33.93
2020-09-30 $15M 565k 25.75
2020-06-30 $14M 554k 25.77
2020-03-31 $13M 574k 22.16
2019-12-31 $18M 608k 28.98
2019-09-30 $17M 617k 27.53
2019-06-30 $12M 471k 24.61
2019-03-31 $10M 494k 20.68
2018-12-31 $11M 565k 20.21
2018-09-30 $13M 594k 21.46
2018-06-30 $13M 578k 23.02
2018-03-31 $14M 607k 23.02
2017-12-31 $13M 628k 20.95
2017-09-30 $12M 597k 19.80
2017-06-30 $11M 578k 18.97
2017-03-31 $12M 574k 21.33
2016-12-31 $12M 595k 19.69
2016-09-30 $116M 663k 175.60
2016-06-30 $109M 703k 154.50
2016-03-31 $11M 712k 15.69
2015-12-31 $11M 671k 16.01
2015-09-30 $11M 718k 15.50
2015-06-30 $12M 717k 16.42
2015-03-31 $12M 672k 18.30
2014-12-31 $16M 912k 17.50
2014-09-30 $10M 384k 26.77
2014-06-30 $12M 411k 29.09
2014-03-31 $18M 610k 28.66
2013-12-31 $22M 671k 32.96
2013-09-30 $8.6M 334k 25.59
2013-06-30 $7.6M 331k 23.05
2013-03-31 $6.7M 335k 20.01
2012-12-31 $6.5M 344k 18.82
2012-09-30 $5.9M 347k 17.01
2012-06-30 $7.7M 370k 20.87
2012-03-31 $5.9M 240k 24.50
2011-12-31 $11M 367k 29.59
2011-06-30 $10M 342k 30.23
2011-03-31 $11M 376k 30.25