TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in GNTX — Gentex Corp
CIK 714142
FRANKFORT, KY
Position in GNTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,788,105
+$242,000 QoQ
Shares Held
70,760
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 528 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $139,826,239 across 25 Auto Parts names. GNTX ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
639,599 | $42,469,373 | |
| 2 | APTV |
Aptiv PLC
|
569,448 | $34,952,716 | |
| 3 | AZO |
Autozone Inc
|
3,700 | $11,824,976 | |
| 4 | ALV |
Autoliv Inc
|
70,738 | $8,217,632 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
1,124,292 | $7,667,670 | |
| 6 | FOXF |
Fox Factory Holding Corp
|
388,666 | $6,585,943 | |
| 7 | ORLY |
O Reilly Automotive Inc
|
67,830 | $6,246,464 | |
| 8 | DORM |
Dorman Products, Inc.
|
28,603 | $3,902,878 |
All Filings in GNTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,788,105 | 70,760 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,546,105 | 70,760 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,646,585 | 70,760 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,002,507 | 70,760 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,556,012 | 70,760 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,648,707 | 70,760 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,032,933 | 70,760 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,206,263 | 74,310 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,573,084 | 76,330 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,757,039 | 76,330 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,492,937 | 76,330 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,604,176 | 80,030 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,212,592 | 41,442 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,053,030 | 37,568 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,024,478 | 37,568 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $895,621 | 37,568 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $966,256 | 33,125 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,234,561 | 35,425 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,168,316 | 35,425 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,172,213 | 35,425 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,263,609 | 35,425 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,327,511 | 39,125 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,007,468 | 39,125 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,008,251 | 39,125 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $867,010 | 39,125 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||