Municipal Employees' Retirement System of Michigan’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,863
| Closed | -$85K | – | 433 |
|
|
2020
Q1 | $85K | Hold |
3,863
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q4 | $96K | Hold |
3,863
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q3 | $90K | Hold |
3,863
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q2 | $83K | Buy |
3,863
+113
| +3% | +$2.43K | 0.01% | 1612 |
|
|
2019
Q1 | $77K | Buy |
3,750
+112
| +3% | +$2.3K | 0.01% | 1641 |
|
|
2018
Q4 | $100K | Buy |
+3,638
| New | +$100K | 0.01% | 1608 |
|
|
2018
Q2 | $127K | Sell |
3,638
-1,525
| -30% | -$53.2K | 0.01% | 1639 |
|
|
2018
Q1 | $178K | Buy |
5,163
+375
| +8% | +$12.9K | 0.01% | 1607 |
|
|
2017
Q4 | $149K | Hold |
4,788
| – | – | 0.01% | 1620 |
|
|
2017
Q3 | $149K | Buy |
4,788
+1,775
| +59% | +$55.2K | 0.01% | 1628 |
|
|
2017
Q2 | $77K | Buy |
3,013
+138
| +5% | +$3.53K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $85K | Hold |
2,875
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q4 | $76K | Buy |
2,875
+137
| +5% | +$3.62K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $57K | Buy |
2,738
+50
| +2% | +$1.04K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $49K | Buy |
2,688
+63
| +2% | +$1.15K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $34K | Buy |
2,625
+112
| +4% | +$1.45K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $27K | Buy |
+2,513
| New | +$27K | ﹤0.01% | 1647 |
|