Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,961
| Closed | -$281K | – | 1540 |
|
|
2023
Q3 | $281K | Sell |
7,961
-32,460
| -80% | -$1.15M | ﹤0.01% | 1576 |
|
|
2023
Q2 | $1.25M | Buy |
40,421
+2,533
| +7% | +$78.6K | 0.01% | 1308 |
|
|
2023
Q1 | $1.24M | Buy |
37,888
+24,870
| +191% | +$817K | 0.01% | 1217 |
|
|
2022
Q4 | $390K | Buy |
13,018
+2,379
| +22% | +$71.3K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $307K | Buy |
10,639
+1,851
| +21% | +$53.4K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $298K | Buy |
8,788
+603
| +7% | +$20.4K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $288K | Buy |
8,185
+1,296
| +19% | +$45.6K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $290K | Sell |
6,889
-2,351
| -25% | -$99K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $355K | Sell |
9,240
-111
| -1% | -$4.27K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $396K | Sell |
9,351
-47
| -0.5% | -$1.99K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $436K | Sell |
9,398
-42
| -0.4% | -$1.95K | 0.01% | 1590 |
|
|
2020
Q4 | $292K | Buy |
9,440
+12
| +0.1% | +$371 | ﹤0.01% | 1603 |
|
|
2020
Q3 | $301K | Buy |
+9,428
| New | +$301K | 0.01% | 1527 |
|
|
2015
Q1 | – | Sell |
-147,094
| Closed | -$1.03M | – | 1171 |
|
|
2014
Q4 | $1.03M | Sell |
147,094
-15,000
| -9% | -$105K | 0.02% | 780 |
|
|
2014
Q3 | $1.01M | Hold |
162,094
| – | – | 0.02% | 683 |
|
|
2014
Q2 | $1.18M | Buy |
+162,094
| New | +$1.18M | 0.02% | 756 |
|