Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,813
| Closed | -$323K | – | 434 |
|
|
2020
Q1 | $323K | Hold |
15,813
| – | – | 0.01% | 889 |
|
|
2019
Q4 | $371K | Buy |
15,813
+325
| +2% | +$7.63K | 0.01% | 1152 |
|
|
2019
Q3 | $344K | Sell |
15,488
-6,100
| -28% | -$135K | 0.01% | 1160 |
|
|
2019
Q2 | $425K | Buy |
21,588
+1,800
| +9% | +$35.4K | 0.03% | 1042 |
|
|
2019
Q1 | $368K | Buy |
19,788
+313
| +2% | +$5.82K | 0.02% | 1125 |
|
|
2018
Q4 | $487K | Buy |
+19,475
| New | +$487K | 0.03% | 946 |
|
|
2018
Q2 | $2.05M | Sell |
63,263
-8,287
| -12% | -$268K | 0.11% | 159 |
|
|
2018
Q1 | $2.27M | Buy |
71,550
+1,062
| +2% | +$33.6K | 0.11% | 165 |
|
|
2017
Q4 | $2.13M | Sell |
70,488
-12,100
| -15% | -$365K | 0.11% | 187 |
|
|
2017
Q3 | $2.46M | Buy |
82,588
+6,438
| +8% | +$192K | 0.13% | 136 |
|
|
2017
Q2 | $1.83M | Sell |
76,150
-15,563
| -17% | -$374K | 0.09% | 290 |
|
|
2017
Q1 | $2.55M | Sell |
91,713
-87
| -0.1% | -$2.42K | 0.12% | 207 |
|
|
2016
Q4 | $2.27M | Sell |
91,800
-13,138
| -13% | -$325K | 0.11% | 225 |
|
|
2016
Q3 | $2.08M | Buy |
104,938
+150
| +0.1% | +$2.98K | 0.11% | 233 |
|
|
2016
Q2 | $1.82M | Buy |
104,788
+288
| +0.3% | +$5K | 0.1% | 266 |
|
|
2016
Q1 | $1.36M | Buy |
104,500
+8,737
| +9% | +$114K | 0.09% | 279 |
|
|
2015
Q4 | $1.04M | Sell |
95,763
-1,687
| -2% | -$18.4K | 0.08% | 351 |
|
|
2015
Q3 | $1.26M | Buy |
97,450
+87,187
| +850% | +$1.12M | 0.1% | 256 |
|
|
2015
Q2 | $94K | Buy |
10,263
+263
| +3% | +$2.41K | 0.01% | 1554 |
|
|
2015
Q1 | $85K | Sell |
10,000
-3,750
| -27% | -$31.9K | 0.01% | 1577 |
|
|
2014
Q4 | $105K | Hold |
13,750
| – | – | 0.01% | 1586 |
|
|
2014
Q3 | $88K | Buy |
13,750
+1,125
| +9% | +$7.2K | 0.01% | 1596 |
|
|
2014
Q2 | $93K | Hold |
12,625
| – | – | 0.01% | 1593 |
|
|
2014
Q1 | $84K | Buy |
+12,625
| New | +$84K | 0.01% | 1612 |
|