Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,700
| Closed | -$201K | – | 1520 |
|
|
2024
Q1 | $201K | Sell |
4,700
-1,300
| -22% | -$55.7K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $241K | Hold |
6,000
| – | – | 0.01% | 1500 |
|
|
2023
Q3 | $212K | Buy |
+6,000
| New | +$212K | ﹤0.01% | 1503 |
|
|
2022
Q3 | – | Sell |
-5,875
| Closed | -$211K | – | 1500 |
|
|
2022
Q2 | $211K | Hold |
5,875
| – | – | 0.01% | 1473 |
|
|
2022
Q1 | $213K | Hold |
5,875
| – | – | 0.01% | 1491 |
|
|
2021
Q4 | $247K | Hold |
5,875
| – | – | 0.01% | 1482 |
|
|
2021
Q3 | $226K | Buy |
5,875
+375
| +7% | +$14.4K | 0.01% | 1487 |
|
|
2021
Q2 | $233K | Hold |
5,500
| – | – | 0.01% | 1475 |
|
|
2021
Q1 | $255K | Buy |
+5,500
| New | +$255K | 0.01% | 1457 |
|
|
2018
Q3 | – | Sell |
-5,750
| Closed | -$200K | – | 1476 |
|
|
2018
Q2 | $200K | Buy |
+5,750
| New | +$200K | 0.01% | 1447 |
|