Louisiana State 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 | $723K | Sell |
23,100
-700
| -3% | -$21.9K | 0.01% | 1149 |
|
|
2025
Q1 | $779K | Sell |
23,800
-1,300
| -5% | -$42.5K | 0.02% | 1108 |
|
|
2024
Q4 | $830K | Hold |
25,100
| – | – | 0.02% | 1109 |
|
|
2024
Q3 | $788K | Sell |
25,100
-2,200
| -8% | -$69.1K | 0.01% | 1170 |
|
|
2024
Q2 | $902K | Buy |
27,300
+600
| +2% | +$19.8K | 0.02% | 1041 |
|
|
2024
Q1 | $986K | Buy |
26,700
+1,075
| +4% | +$39.7K | 0.02% | 982 |
|
|
2023
Q4 | $903K | Sell |
25,625
-500
| -2% | -$17.6K | 0.02% | 1038 |
|
|
2023
Q3 | $838K | Sell |
26,125
-1,000
| -4% | -$32.1K | 0.02% | 1005 |
|
|
2023
Q2 | $791K | Buy |
27,125
+3,125
| +13% | +$91.2K | 0.02% | 1066 |
|
|
2023
Q1 | $750K | Sell |
24,000
-625
| -3% | -$19.5K | 0.02% | 1016 |
|
|
2022
Q4 | $705K | Sell |
24,625
-125
| -0.5% | -$3.58K | 0.02% | 1034 |
|
|
2022
Q3 | $676K | Buy |
24,750
+875
| +4% | +$23.9K | 0.02% | 1003 |
|
|
2022
Q2 | $800K | Sell |
23,875
-250
| -1% | -$8.38K | 0.02% | 966 |
|
|
2022
Q1 | $820K | Sell |
24,125
-125
| -0.5% | -$4.25K | 0.02% | 1032 |
|
|
2021
Q4 | $928K | Hold |
24,250
| – | – | 0.02% | 979 |
|
|
2021
Q3 | $834K | Buy |
24,250
+1,875
| +8% | +$64.5K | 0.02% | 1014 |
|
|
2021
Q2 | $865K | Buy |
22,375
+125
| +0.6% | +$4.83K | 0.02% | 980 |
|
|
2021
Q1 | $924K | Sell |
22,250
-125
| -0.6% | -$5.19K | 0.02% | 915 |
|
|
2020
Q4 | $650K | Sell |
22,375
-125
| -0.6% | -$3.63K | 0.02% | 1028 |
|
|
2020
Q3 | $651K | Buy |
22,500
+9,225
| +69% | +$267K | 0.03% | 802 |
|
|
2020
Q2 | $359K | Sell |
13,275
-625
| -4% | -$16.9K | 0.02% | 968 |
|
|
2020
Q1 | $284K | Sell |
13,900
-3,338
| -19% | -$68.2K | 0.02% | 959 |
|
|
2019
Q4 | $405K | Sell |
17,238
-1,887
| -10% | -$44.3K | 0.02% | 1113 |
|
|
2019
Q3 | $424K | Sell |
19,125
-125
| -0.6% | -$2.77K | 0.02% | 1052 |
|
|
2019
Q2 | $397K | Buy |
19,250
+125
| +0.7% | +$2.58K | 0.02% | 1106 |
|
|
2019
Q1 | $356K | Sell |
19,125
-51
| -0.3% | -$949 | 0.02% | 1194 |
|
|
2018
Q4 | $479K | Sell |
19,176
-3,324
| -15% | -$83K | 0.03% | 959 |
|
|
2018
Q3 | $597K | Buy |
22,500
+2,750
| +14% | +$73K | 0.03% | 1050 |
|
|
2018
Q2 | $639K | Buy |
19,750
+375
| +2% | +$12.1K | 0.03% | 980 |
|
|
2018
Q1 | $614K | Buy |
19,375
+625
| +3% | +$19.8K | 0.03% | 961 |
|
|
2017
Q4 | $566K | Buy |
18,750
+1,000
| +6% | +$30.2K | 0.03% | 1028 |
|
|
2017
Q3 | $528K | Buy |
17,750
+500
| +3% | +$14.9K | 0.02% | 1048 |
|
|
2017
Q2 | $414K | Hold |
17,250
| – | – | 0.02% | 1152 |
|
|
2017
Q1 | $479K | Buy |
17,250
+375
| +2% | +$10.4K | 0.02% | 1068 |
|
|
2016
Q4 | $417K | Sell |
16,875
-1,625
| -9% | -$40.2K | 0.02% | 1141 |
|
|
2016
Q3 | $367K | Buy |
18,500
+125
| +0.7% | +$2.48K | 0.02% | 1196 |
|
|
2016
Q2 | $319K | Buy |
18,375
+125
| +0.7% | +$2.17K | 0.02% | 1244 |
|
|
2016
Q1 | $238K | Buy |
18,250
+250
| +1% | +$3.26K | 0.01% | 1323 |
|
|
2015
Q4 | $196K | Hold |
18,000
| – | – | 0.01% | 1365 |
|
|
2015
Q3 | $232K | Sell |
18,000
-5,250
| -23% | -$67.7K | 0.01% | 1329 |
|
|
2015
Q2 | $212K | Hold |
23,250
| – | – | 0.01% | 1391 |
|
|
2015
Q1 | $198K | Sell |
23,250
-2,625
| -10% | -$22.4K | 0.01% | 1402 |
|
|
2014
Q4 | $198K | Buy |
25,875
+1,250
| +5% | +$9.57K | 0.01% | 1415 |
|
|
2014
Q3 | $158K | Sell |
24,625
-250
| -1% | -$1.6K | 0.01% | 1423 |
|
|
2014
Q2 | $183K | Buy |
24,875
+625
| +3% | +$4.6K | 0.01% | 1420 |
|
|
2014
Q1 | $160K | Buy |
24,250
+125
| +0.5% | +$825 | 0.01% | 1430 |
|
|
2013
Q4 | $130K | Buy |
+24,125
| New | +$130K | 0.01% | 1439 |
|