GENTEX CORP

Ticker: GNTX CUSIP: 371901109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,922 Value ($000) $2,465 Avg Close $24.11 Range $21.69 - $28.37
Q3 2025
Shares 211,504 Value ($000) $5,986 Avg Close $26.57 Range $21.81 - $29.38
Q2 2025
Shares 106,922 Value ($000) $2,351 Avg Close $21.86 Range $20.28 - $23.86
Q1 2025
Shares 109,022 Value ($000) $2,540 Avg Close $25.57 Range $22.87 - $28.88
Q4 2024
Shares 338,922 Value ($000) $9,737 Avg Close $29.93 Range $28.38 - $31.48
Q3 2024
Shares 366,122 Value ($000) $10,870 Avg Close $31.06 Range $28.30 - $35.32
Q2 2024
Shares 515,322 Value ($000) $17,372 Avg Close $34.53 Range $33.23 - $36.46
Q1 2024
Shares 512,958 Value ($000) $18,528 Avg Close $34.59 Range $30.76 - $37.58
Q4 2023
Shares 526,727 Value ($000) $17,203 Avg Close $30.89 Range $27.86 - $33.03
Q3 2023
Shares 550,335 Value ($000) $17,908 Avg Close $32.06 Range $28.59 - $34.33
Q2 2023
Shares 479,873 Value ($000) $14,041 Avg Close $27.56 Range $25.85 - $29.49
Q1 2023
Shares 493,689 Value ($000) $13,838 Avg Close $28.18 Range $25.77 - $30.41
Q4 2022
Shares 496,694 Value ($000) $13,545 Avg Close $26.68 Range $23.28 - $29.63
Q3 2022
Shares 488,543 Value ($000) $11,647 Avg Close $27.45 Range $23.70 - $29.69
Q2 2022
Shares 502,431 Value ($000) $14,053 Avg Close $29.10 Range $26.16 - $31.48
Q1 2022
Shares 538,553 Value ($000) $15,710 Avg Close $31.10 Range $27.41 - $36.65
Q4 2021
Shares 540,779 Value ($000) $18,846 Avg Close $35.48 Range $32.68 - $37.90
Q3 2021
Shares 569,238 Value ($000) $18,773 Avg Close $32.29 Range $30.40 - $34.43
Q2 2021
Shares 435,580 Value ($000) $14,413 Avg Close $34.68 Range $31.66 - $36.65
Q1 2021
Shares 523,980 Value ($000) $18,690 Avg Close $35.52 Range $32.00 - $37.75
Q4 2020
Shares 664,130 Value ($000) $22,534 Avg Close $30.84 Range $25.62 - $34.30
Q3 2020
Shares 620,879 Value ($000) $15,988 Avg Close $26.57 Range $24.70 - $28.34
Q2 2020
Shares 684,879 Value ($000) $17,649 Avg Close $25.06 Range $20.39 - $28.14
Q1 2020
Shares 698,431 Value ($000) $15,477 Avg Close $27.77 Range $19.48 - $31.27
Q4 2019
Shares 709,031 Value ($000) $20,548 Avg Close $28.16 Range $25.50 - $29.74
Q3 2019
Shares 766,931 Value ($000) $21,117 Avg Close $26.43 Range $23.21 - $28.43
Q2 2019
Shares 610,331 Value ($000) $15,020 Avg Close $22.65 Range $20.61 - $25.00
Q1 2019
Shares 758,491 Value ($000) $15,686 Avg Close $20.90 Range $19.55 - $23.15
Q4 2018
Shares 641,850 Value ($000) $12,972 Avg Close $20.95 Range $17.80 - $23.05
Q3 2018
Shares 1,099,703 Value ($000) $23,600 Avg Close $23.14 Range $21.11 - $24.94
Q2 2018
Shares 863,857 Value ($000) $19,886 Avg Close $23.73 Range $21.82 - $25.41
Q1 2018
Shares 901,307 Value ($000) $20,748 Avg Close $22.76 Range $20.78 - $24.07
Q4 2017
Shares 823,366 Value ($000) $17,250 Avg Close $19.89 Range $18.51 - $21.16
Q3 2017
Shares 627,000 Value ($000) $12,415 Avg Close $18.18 Range $16.59 - $19.98
Q2 2017
Shares 608,500 Value ($000) $11,543 Avg Close $19.49 Range $18.06 - $21.49
Q1 2017
Shares 614,501 Value ($000) $13,107 Avg Close $20.99 Range $19.76 - $22.12
Q4 2016
Shares 614,500 Value ($000) $12,100 Avg Close $18.20 Range $16.06 - $20.39
Q3 2016
Shares 602,500 Value ($000) $10,580 Avg Close $17.28 Range $14.66 - $18.30
Q2 2016
Shares 690,200 Value ($000) $10,664 Avg Close $15.89 Range $14.69 - $16.60
Q1 2016
Shares 673,200 Value ($000) $10,563 Avg Close $14.56 Range $12.93 - $15.90
Q4 2015
Shares 675,100 Value ($000) $10,808 Avg Close $16.16 Range $15.29 - $16.91
Q3 2015
Shares 675,100 Value ($000) $10,464 Avg Close $15.89 Range $13.84 - $16.80
Q2 2015
Shares 730,470 Value ($000) $11,994 Avg Close $17.48 Range $16.34 - $18.55
Q1 2015
Shares 830,366 Value ($000) $15,196 Avg Close $17.65 Range $15.83 - $18.80
Q4 2014
Shares 450,183 Value ($000) $16,265 Avg Close $16.61 Range $13.16 - $19.06
Q3 2014
Shares 575,783 Value ($000) $15,414 Avg Close $14.54 Range $13.33 - $15.15
Q2 2014
Shares 593,183 Value ($000) $17,256 Avg Close $14.60 Range $13.90 - $15.88
Q1 2014
Shares 436,903 Value ($000) $13,776 Avg Close $15.95 Range $14.79 - $17.20
Q4 2013
Shares 436,903 Value ($000) $14,413 Avg Close $14.65 Range $12.31 - $17.07
Q3 2013
Shares 406,878 Value ($000) $10,412 Avg Close $11.86 Range $10.64 - $13.13
Q2 2013
Shares 463,178 Value ($000) $10,676 Avg Close $11.27 Range $9.51 - $12.70