New York State Common Retirement Fund’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Hold |
2,820
| – | – | ﹤0.01% | 2667 |
|
|
2025
Q1 | $103K | Buy |
2,820
+339
| +14% | +$12.4K | ﹤0.01% | 2496 |
|
|
2024
Q4 | $96K | Hold |
2,481
| – | – | ﹤0.01% | 2606 |
|
|
2024
Q3 | $90K | Sell |
2,481
-2,700
| -52% | -$97.9K | ﹤0.01% | 2635 |
|
|
2024
Q2 | $199K | Buy |
5,181
+1
| +0% | +$38 | ﹤0.01% | 2425 |
|
|
2024
Q1 | $222K | Sell |
5,180
-1,303
| -20% | -$55.8K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $260K | Sell |
6,483
-21
| -0.3% | -$842 | ﹤0.01% | 2347 |
|
|
2023
Q3 | $230K | Buy |
6,504
+30
| +0.5% | +$1.06K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $201K | Sell |
6,474
-11
| -0.2% | -$342 | ﹤0.01% | 2495 |
|
|
2023
Q1 | $213K | Sell |
6,485
-3,495
| -35% | -$115K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $299K | Sell |
9,980
-8
| -0.1% | -$240 | ﹤0.01% | 2554 |
|
|
2022
Q3 | $288K | Buy |
9,988
+30
| +0.3% | +$865 | ﹤0.01% | 2614 |
|
|
2022
Q2 | $338K | Sell |
9,958
-28
| -0.3% | -$950 | ﹤0.01% | 2540 |
|
|
2022
Q1 | $351K | Buy |
9,986
+7
| +0.1% | +$246 | ﹤0.01% | 2566 |
|
|
2021
Q4 | $420K | Sell |
9,979
-26
| -0.3% | -$1.09K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $384K | Sell |
10,005
-1,094
| -10% | -$42K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $470K | Buy |
11,099
+99
| +0.9% | +$4.19K | ﹤0.01% | 2623 |
|
|
2021
Q1 | $510K | Hold |
11,000
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q4 | $340K | Hold |
11,000
| – | – | ﹤0.01% | 2533 |
|
|
2020
Q3 | $351K | Hold |
11,000
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q2 | $317K | Hold |
11,000
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q1 | $242K | Hold |
11,000
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q4 | $273K | Sell |
11,000
-4,250
| -28% | -$105K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $357K | Hold |
15,250
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q2 | $329K | Hold |
15,250
| – | – | ﹤0.01% | 2573 |
|
|
2019
Q1 | $312K | Hold |
15,250
| – | – | ﹤0.01% | 2516 |
|
|
2018
Q4 | $420K | Hold |
15,250
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q3 | $440K | Hold |
15,250
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q2 | $530K | Hold |
15,250
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q1 | $525K | Hold |
15,250
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q4 | $475K | Hold |
15,250
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q3 | $474K | Hold |
15,250
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q2 | $388K | Sell |
15,250
-1
| -0% | -$25 | ﹤0.01% | 2528 |
|
|
2017
Q1 | $452K | Buy |
15,251
+1
| +0% | +$30 | ﹤0.01% | 2428 |
|
|
2016
Q4 | $404K | Hold |
15,250
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q3 | $317K | Buy |
+15,250
| New | +$317K | ﹤0.01% | 2559 |
|