Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,750
| Closed | -$2.52M | – | 406 |
|
|
2022
Q2 | $2.52M | Buy |
+78,750
| New | +$2.52M | 0.04% | 436 |
|
|
2019
Q3 | – | Sell |
-73,750
| Closed | -$1.45M | – | 898 |
|
|
2019
Q2 | $1.45M | Hold |
73,750
| – | – | 0.02% | 664 |
|
|
2019
Q1 | $1.37M | Buy |
73,750
+36,250
| +97% | +$674K | 0.02% | 714 |
|
|
2018
Q4 | $938K | Buy |
+37,500
| New | +$938K | 0.01% | 807 |
|