California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,616
| Closed | -$1.14M | – | 1796 |
|
|
2021
Q1 | $1.14M | Sell |
24,616
-3,744
| -13% | -$174K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $876K | Sell |
28,360
-1,134
| -4% | -$35K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $942K | Buy |
29,494
+1,260
| +4% | +$40.2K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $813K | Buy |
28,234
+10,706
| +61% | +$308K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $386K | Buy |
17,528
+2,625
| +18% | +$57.8K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $370K | Buy |
+14,903
| New | +$370K | ﹤0.01% | 2860 |
|
|
2017
Q2 | – | Sell |
-8,250
| Closed | -$245K | – | 3381 |
|
|
2017
Q1 | $245K | Hold |
8,250
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q4 | $218K | Sell |
8,250
-36,235
| -81% | -$957K | ﹤0.01% | 3029 |
|
|
2016
Q3 | $925K | Hold |
44,485
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q2 | $813K | Hold |
44,485
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q1 | $582K | Hold |
44,485
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q4 | $481K | Hold |
44,485
| – | – | ﹤0.01% | 2801 |
|
|
2015
Q3 | $551K | Hold |
44,485
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q2 | $376K | Sell |
44,485
-125
| -0.3% | -$1.06K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $317K | Hold |
44,610
| – | – | ﹤0.01% | 3212 |
|
|
2014
Q4 | $317K | Sell |
44,610
-26,625
| -37% | -$189K | ﹤0.01% | 3212 |
|
|
2014
Q3 | $442K | Sell |
71,235
-8,543
| -11% | -$53K | ﹤0.01% | 3026 |
|
|
2014
Q2 | $581K | Sell |
79,778
-29,722
| -27% | -$216K | ﹤0.01% | 2908 |
|
|
2014
Q1 | $745K | Buy |
109,500
+35,750
| +48% | +$243K | ﹤0.01% | 2724 |
|
|
2013
Q4 | $388K | Buy |
73,750
+33,000
| +81% | +$174K | ﹤0.01% | 3065 |
|
|
2013
Q3 | $230K | Hold |
40,750
| – | – | ﹤0.01% | 3122 |
|
|
2013
Q2 | $231K | Buy |
+40,750
| New | +$231K | ﹤0.01% | 3040 |
|