California State Teachers Retirement System (CalSTRS)’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 | $1.58M | Buy |
50,530
+771
| +2% | +$24.1K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $1.63M | Sell |
49,759
-1,359
| -3% | -$44.5K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $1.69M | Sell |
51,118
-485
| -0.9% | -$16K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $1.62M | Sell |
51,603
-1,451
| -3% | -$45.6K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $1.75M | Sell |
53,054
-864
| -2% | -$28.5K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $1.99M | Buy |
53,918
+158
| +0.3% | +$5.83K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $1.89M | Sell |
53,760
-2,709
| -5% | -$95.4K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $1.81M | Sell |
56,469
-5,192
| -8% | -$167K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $1.8M | Sell |
61,661
-2,298
| -4% | -$67K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $2M | Sell |
63,959
-1,144
| -2% | -$35.8K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $1.86M | Sell |
65,103
-38
| -0.1% | -$1.09K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $1.78M | Sell |
65,141
-1,559
| -2% | -$42.6K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $2.14M | Buy |
66,700
+2,234
| +3% | +$71.5K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $2.1M | Sell |
64,466
-5,974
| -8% | -$195K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $2.7M | Buy |
70,440
+1,929
| +3% | +$73.8K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $2.36M | Sell |
68,511
-1,373
| -2% | -$47.2K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $2.7M | Sell |
69,884
-5,530
| -7% | -$214K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $3.13M | Buy |
75,414
+938
| +1% | +$38.9K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $2.17M | Hold |
74,476
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q3 | $2.15M | Hold |
74,476
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q2 | $2.01M | Sell |
74,476
-2,335
| -3% | -$63.1K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $1.57M | Sell |
76,811
-4,035
| -5% | -$82.5K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1.9M | Sell |
80,846
-993
| -1% | -$23.3K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $1.82M | Buy |
81,839
+28
| +0% | +$621 | ﹤0.01% | 1582 |
|
|
2019
Q2 | $1.61M | Buy |
81,811
+2,986
| +4% | +$58.9K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $1.47M | Sell |
78,825
-400
| -0.5% | -$7.44K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $1.98M | Buy |
79,225
+1,786
| +2% | +$44.7K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $2.05M | Buy |
77,439
+9,165
| +13% | +$243K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $2.21M | Buy |
68,274
+966
| +1% | +$31.3K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $2.13M | Sell |
67,308
-2,243
| -3% | -$71.1K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $2.1M | Sell |
69,551
-868
| -1% | -$26.2K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $2.1M | Sell |
70,419
-7,750
| -10% | -$231K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $1.88M | Sell |
78,169
-4,126
| -5% | -$99.1K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $2.29M | Sell |
82,295
-3,875
| -4% | -$108K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $2.13M | Sell |
86,170
-2,375
| -3% | -$58.7K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $1.76M | Buy |
88,545
+875
| +1% | +$17.4K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $1.52M | Sell |
87,670
-24,345
| -22% | -$423K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $1.46M | Buy |
112,015
+13,991
| +14% | +$182K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $1.07M | Buy |
98,024
+1,598
| +2% | +$17.4K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $1.24M | Sell |
96,426
-125
| -0.1% | -$1.61K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $881K | Sell |
96,551
-1,974
| -2% | -$18K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $837K | Sell |
98,525
-1,625
| -2% | -$13.8K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $765K | Buy |
100,150
+426
| +0.4% | +$3.25K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $641K | Buy |
99,724
+1,191
| +1% | +$7.66K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $725K | Buy |
98,533
+4,000
| +4% | +$29.4K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $625K | Hold |
94,533
| – | – | ﹤0.01% | 2285 |
|
|
2013
Q4 | $510K | Buy |
94,533
+375
| +0.4% | +$2.02K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $516K | Buy |
94,158
+2,975
| +3% | +$16.3K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $503K | Buy |
+91,183
| New | +$503K | ﹤0.01% | 2288 |
|