Arizona State Retirement System’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
15,517
+290
| +2% | +$9.07K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $498K | Sell |
15,227
-658
| -4% | -$21.5K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $525K | Buy |
15,885
+127
| +0.8% | +$4.2K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $495K | Buy |
15,758
+489
| +3% | +$15.4K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $504K | Buy |
15,269
+377
| +3% | +$12.5K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $550K | Buy |
14,892
+566
| +4% | +$20.9K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $505K | Sell |
14,326
-363
| -2% | -$12.8K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $471K | Buy |
14,689
+235
| +2% | +$7.54K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $422K | Sell |
14,454
-487
| -3% | -$14.2K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $467K | Buy |
14,941
+321
| +2% | +$10K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $419K | Buy |
14,620
+309
| +2% | +$8.85K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $391K | Buy |
14,311
+23
| +0.2% | +$628 | ﹤0.01% | 1468 |
|
|
2022
Q2 | $457K | Buy |
14,288
+742
| +5% | +$23.7K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $442K | Sell |
13,546
-110
| -0.8% | -$3.59K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $523K | Sell |
13,656
-152
| -1% | -$5.82K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $475K | Buy |
13,808
+179
| +1% | +$6.16K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $527K | Sell |
13,629
-854
| -6% | -$33K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $601K | Buy |
14,483
+100
| +0.7% | +$4.15K | 0.01% | 1438 |
|
|
2020
Q4 | $418K | Sell |
14,383
-563
| -4% | -$16.4K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $432K | Buy |
14,946
+3,608
| +32% | +$104K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $306K | Sell |
11,338
-578
| -5% | -$15.6K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $244K | Sell |
11,916
-21,577
| -64% | -$442K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $787K | Sell |
33,493
-27,172
| -45% | -$638K | 0.01% | 1200 |
|
|
2019
Q3 | $1.35M | Sell |
60,665
-19,538
| -24% | -$433K | 0.02% | 1081 |
|
|
2019
Q2 | $1.58M | Buy |
80,203
+1,093
| +1% | +$21.5K | 0.02% | 1118 |
|
|
2019
Q1 | $1.47M | Buy |
79,110
+311
| +0.4% | +$5.78K | 0.02% | 1168 |
|
|
2018
Q4 | $1.97M | Buy |
78,799
+4,729
| +6% | +$118K | 0.03% | 933 |
|
|
2018
Q3 | $1.96M | Buy |
74,070
+10,099
| +16% | +$268K | 0.02% | 1071 |
|
|
2018
Q2 | $2.07M | Sell |
63,971
-5,154
| -7% | -$167K | 0.02% | 1005 |
|
|
2018
Q1 | $2.19M | Sell |
69,125
-4,250
| -6% | -$135K | 0.02% | 962 |
|
|
2017
Q4 | $2.21M | Buy |
73,375
+50,759
| +224% | +$1.53M | 0.02% | 997 |
|
|
2017
Q3 | $673K | Buy |
22,616
+500
| +2% | +$14.9K | 0.01% | 1174 |
|
|
2017
Q2 | $531K | Buy |
22,116
+125
| +0.6% | +$3K | 0.01% | 1221 |
|
|
2017
Q1 | $611K | Buy |
21,991
+375
| +2% | +$10.4K | 0.01% | 1156 |
|
|
2016
Q4 | $534K | Hold |
21,616
| – | – | 0.01% | 1211 |
|
|
2016
Q3 | $429K | Buy |
21,616
+125
| +0.6% | +$2.48K | 0.01% | 1251 |
|
|
2016
Q2 | $373K | Buy |
21,491
+500
| +2% | +$8.68K | 0.01% | 1290 |
|
|
2016
Q1 | $274K | Buy |
20,991
+875
| +4% | +$11.4K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $219K | Buy |
20,116
+500
| +3% | +$5.44K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $253K | Buy |
+19,616
| New | +$253K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $285K | Buy |
37,323
+125
| +0.3% | +$955 | ﹤0.01% | 1440 |
|
|
2014
Q3 | $239K | Buy |
37,198
+250
| +0.7% | +$1.61K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $271K | Buy |
36,948
+500
| +1% | +$3.67K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $241K | Sell |
36,448
-4,750
| -12% | -$31.4K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $222K | Sell |
41,198
-5,625
| -12% | -$30.3K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $256K | Buy |
46,823
+125
| +0.3% | +$683 | ﹤0.01% | 1465 |
|
|
2013
Q2 | $257K | Buy |
+46,698
| New | +$257K | ﹤0.01% | 1452 |
|