Commonwealth of Pennsylvania Public School Employees 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 | $397K | Buy |
12,680
+589
| +5% | +$18.4K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $396K | Buy |
12,091
+988
| +9% | +$32.3K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $367K | Sell |
11,103
-13
| -0.1% | -$430 | ﹤0.01% | 1381 |
|
|
2024
Q3 | $349K | Sell |
11,116
-558
| -5% | -$17.5K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $386K | Buy |
11,674
+13
| +0.1% | +$429 | ﹤0.01% | 1300 |
|
|
2024
Q1 | $431K | Sell |
11,661
-800
| -6% | -$29.5K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $439K | Sell |
12,461
-21,799
| -64% | -$768K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $1.1M | Buy |
34,260
+3,944
| +13% | +$126K | 0.01% | 1002 |
|
|
2023
Q2 | $884K | Buy |
30,316
+2,081
| +7% | +$60.7K | 0.01% | 1462 |
|
|
2023
Q1 | $883K | Sell |
28,235
-27,215
| -49% | -$851K | 0.01% | 1436 |
|
|
2022
Q4 | $1.59M | Buy |
55,450
+7,721
| +16% | +$221K | 0.01% | 1039 |
|
|
2022
Q3 | $1.3M | Sell |
47,729
-45
| -0.1% | -$1.23K | 0.01% | 1011 |
|
|
2022
Q2 | $1.53M | Buy |
47,774
+2,404
| +5% | +$76.9K | 0.02% | 951 |
|
|
2022
Q1 | $1.48M | Buy |
45,370
+4,779
| +12% | +$156K | 0.01% | 1071 |
|
|
2021
Q4 | $1.55M | Buy |
40,591
+2,526
| +7% | +$96.7K | 0.02% | 995 |
|
|
2021
Q3 | $1.31M | Sell |
38,065
-18
| -0% | -$619 | 0.02% | 1093 |
|
|
2021
Q2 | $1.47M | Buy |
38,083
+233
| +0.6% | +$9.01K | 0.02% | 1015 |
|
|
2021
Q1 | $1.57M | Buy |
37,850
+122
| +0.3% | +$5.06K | 0.02% | 963 |
|
|
2020
Q4 | $1.1M | Buy |
37,728
+68
| +0.2% | +$1.98K | 0.02% | 1087 |
|
|
2020
Q3 | $1.09M | Buy |
37,660
+12,989
| +53% | +$376K | 0.02% | 883 |
|
|
2020
Q2 | $667K | Sell |
24,671
-599
| -2% | -$16.2K | 0.01% | 898 |
|
|
2020
Q1 | $517K | Buy |
25,270
+8,242
| +48% | +$169K | 0.01% | 952 |
|
|
2019
Q4 | $400K | Sell |
17,028
-492
| -3% | -$11.6K | 0.01% | 1225 |
|
|
2019
Q3 | $389K | Sell |
17,520
-188
| -1% | -$4.17K | 0.01% | 1172 |
|
|
2019
Q2 | $349K | Buy |
17,708
+107
| +0.6% | +$2.11K | 0.01% | 1248 |
|
|
2019
Q1 | $327K | Buy |
17,601
+55
| +0.3% | +$1.02K | 0.01% | 1317 |
|
|
2018
Q4 | $439K | Buy |
17,546
+5,356
| +44% | +$134K | 0.01% | 1064 |
|
|
2018
Q3 | $323K | Buy |
12,190
+2,891
| +31% | +$76.6K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $301K | Buy |
+9,299
| New | +$301K | ﹤0.01% | 1299 |
|