California Public Employees Retirement System’s Central Garden & Pet Co CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,616
| Closed | -$1.14M | – | 1797 |
|
|
2021
Q1 | $1.14M | Sell |
24,616
-3,744
| -13% | -$141K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $876K | Sell |
28,360
-1,134
| -4% | -$36.3K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $942K | Buy |
29,494
+1,260
| +4% | +$39.4K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $813K | Buy |
28,234
+10,706
| +61% | +$288K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $386K | Buy |
17,528
+2,625
| +18% | +$62K | ﹤0.01% | 2531 |
|
|
2019
Q4 | $370K | Buy |
+14,903
| New | +$355K | ﹤0.01% | 2861 |
|
|
2017
Q2 | – | Sell |
-8,250
| Closed | -$245K | – | 3382 |
|
|
2017
Q1 | $245K | Hold |
8,250
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q4 | $218K | Sell |
8,250
-36,235
| -81% | -$826K | ﹤0.01% | 3030 |
|
|
2016
Q3 | $925K | Hold |
44,485
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q2 | $813K | Hold |
44,485
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q1 | $582K | Hold |
44,485
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q4 | $481K | Hold |
44,485
| – | – | ﹤0.01% | 2802 |
|
|
2015
Q3 | $551K | Hold |
44,485
| – | – | ﹤0.01% | 2732 |
|
|
2015
Q2 | $376K | Sell |
44,485
-125
| -0.3% | -$985 | ﹤0.01% | 3020 |
|
|
2015
Q1 | $317K | Hold |
44,610
| – | – | ﹤0.01% | 3213 |
|
|
2014
Q4 | $317K | Sell |
44,610
-26,625
| -37% | -$164K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $442K | Sell |
71,235
-8,543
| -11% | -$58.9K | ﹤0.01% | 3027 |
|
|
2014
Q2 | $581K | Sell |
79,778
-29,722
| -27% | -$195K | ﹤0.01% | 2909 |
|
|
2014
Q1 | $745K | Buy |
109,500
+35,750
| +48% | +$204K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $388K | Buy |
73,750
+33,000
| +81% | +$193K | ﹤0.01% | 3066 |
|
|
2013
Q3 | $230K | Hold |
40,750
| – | – | ﹤0.01% | 3122 |
|
|
2013
Q2 | $231K | Buy |
+40,750
| New | +$268K | ﹤0.01% | 3040 |
|
Other funds holding CENT
ACM
