Arizona State Retirement System’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,175
| Closed | -$203K | – | 1866 |
|
|
2019
Q4 | $203K | Sell |
8,175
-6,980
| -46% | -$173K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $354K | Sell |
15,155
-4,863
| -24% | -$114K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $432K | Buy |
20,018
+112
| +0.6% | +$2.42K | 0.01% | 1494 |
|
|
2019
Q1 | $407K | Buy |
19,906
+33
| +0.2% | +$675 | ﹤0.01% | 1501 |
|
|
2018
Q4 | $548K | Buy |
19,873
+1,154
| +6% | +$31.8K | 0.01% | 1453 |
|
|
2018
Q3 | $540K | Sell |
18,719
-100
| -0.5% | -$2.89K | 0.01% | 1486 |
|
|
2018
Q2 | $655K | Sell |
18,819
-1,521
| -7% | -$52.9K | 0.01% | 1466 |
|
|
2018
Q1 | $700K | Sell |
20,340
-1,375
| -6% | -$47.3K | 0.01% | 1459 |
|
|
2017
Q4 | $676K | Buy |
21,715
+14,965
| +222% | +$466K | 0.01% | 1472 |
|
|
2017
Q3 | $210K | Buy |
+6,750
| New | +$210K | ﹤0.01% | 1469 |
|