New York State Common Retirement Fund’s Central Garden & Pet Co Class A CENTA Stock Holding History

New York State Common Retirement Fund’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$812K	Hold	25,036	–	–	﹤0.01%	1734
2025 Q4	$731K	Buy	25,036 +8,400	+50%	+$243K	﹤0.01%	1824
2025 Q3	$491K	Sell	16,636 -18,400	-53%	-$613K	﹤0.01%	1961
2025 Q2	$1.1M	Buy	35,036 +1,600	+5%	+$50K	﹤0.01%	1629
2025 Q1	$1.09M	Buy	33,436 +4,000	+14%	+$127K	﹤0.01%	1597
2024 Q4	$973K	Buy	29,436 +11,100	+61%	+$353K	﹤0.01%	1688
2024 Q3	$576K	Sell	18,336 -3,500	-16%	-$116K	﹤0.01%	1892
2024 Q2	$721K	Buy	21,836 +11	+0.1%	+$396	﹤0.01%	1900
2024 Q1	$806K	Sell	21,825 -10,561	-33%	-$374K	﹤0.01%	1880
2023 Q4	$1.14M	Buy	32,386 +212	+0.7%	+$6.79K	﹤0.01%	1734
2023 Q3	$1.03M	Buy	32,174 +2,474	+8%	+$78.9K	﹤0.01%	1732
2023 Q2	$866K	Sell	29,700 -6,415	-18%	-$185K	﹤0.01%	1843
2023 Q1	$1.13M	Sell	36,115 -32,714	-48%	-$1.01M	﹤0.01%	1814
2022 Q4	$1.97M	Buy	68,829 +1,409	+2%	+$42.3K	﹤0.01%	1647
2022 Q3	$1.84M	Sell	67,420 -64	-0.1%	-$2.01K	﹤0.01%	1649
2022 Q2	$2.16M	Sell	67,484 -302	-0.4%	-$9.95K	﹤0.01%	1615
2022 Q1	$2.21M	Buy	67,786 +18,110	+36%	+$622K	﹤0.01%	1689
2021 Q4	$1.9M	Sell	49,676 -105	-0.2%	-$3.89K	﹤0.01%	1804
2021 Q3	$1.71M	Sell	49,781 -23,007	-32%	-$795K	﹤0.01%	1841
2021 Q2	$2.81M	Sell	72,788 -14,587	-17%	-$598K	﹤0.01%	1659
2021 Q1	$3.63M	Buy	87,375 +12,500	+17%	+$428K	﹤0.01%	1432
2020 Q4	$2.18M	Buy	74,875 +18,375	+33%	+$538K	﹤0.01%	1657
2020 Q3	$1.63M	Hold	56,500	–	–	﹤0.01%	1676
2020 Q2	$1.53M	Hold	56,500	–	–	﹤0.01%	1659
2020 Q1	$1.16M	Buy	56,500 +9,375	+20%	+$208K	﹤0.01%	1664
2019 Q4	$1.11M	Sell	47,125 -7,625	-14%	-$171K	﹤0.01%	1909
2019 Q3	$1.21M	Hold	54,750	–	–	﹤0.01%	1903
2019 Q2	$1.08M	Buy	54,750 +5,125	+10%	+$103K	﹤0.01%	1976
2019 Q1	$923K	Hold	49,625	–	–	﹤0.01%	2003
2018 Q4	$1.24M	Sell	49,625 -2,750	-5%	-$65.8K	﹤0.01%	1794
2018 Q3	$1.39M	Buy	52,375 +3,500	+7%	+$106K	﹤0.01%	1904
2018 Q2	$1.58M	Hold	48,875	–	–	﹤0.01%	1836
2018 Q1	$1.55M	Hold	48,875	–	–	﹤0.01%	1765
2017 Q4	$1.47M	Hold	48,875	–	–	﹤0.01%	1809
2017 Q3	$1.45M	Sell	48,875 -231,163	-83%	-$6.13M	﹤0.01%	1821
2017 Q2	$6.72M	Buy	280,038 +36,544	+15%	+$935K	0.01%	1142
2017 Q1	$6.76M	Buy	243,494 +59,970	+33%	+$1.56M	0.01%	1124
2016 Q4	$4.54M	Buy	183,524 +7,871	+4%	+$170K	0.01%	1290
2016 Q3	$3.48M	Sell	175,653 -41,696	-19%	-$793K	0.01%	1376
2016 Q2	$3.77M	Sell	217,349 -87,911	-29%	-$1.26M	0.01%	1345
2016 Q1	$3.98M	Buy	305,260 +70,206	+30%	+$785K	0.01%	1302
2015 Q4	$2.56M	Buy	235,054 +170,275	+263%	+$2.19M	﹤0.01%	1508
2015 Q3	$835K	Sell	64,779 -107,509	-62%	-$1.09M	﹤0.01%	2052
2015 Q2	$1.57M	Buy	172,288 +57,834	+51%	+$479K	﹤0.01%	1965
2015 Q1	$972K	Buy	114,454 +7,676	+7%	+$61.6K	﹤0.01%	1877
2014 Q4	$816K	Hold	106,778	–	–	﹤0.01%	1882
2014 Q3	$687K	Sell	106,778 -13,875	-11%	-$98.3K	﹤0.01%	1934
2014 Q2	$888K	Hold	120,653	–	–	﹤0.01%	1893
2014 Q1	$798K	Hold	120,653	–	–	﹤0.01%	1873
2013 Q4	$652K	Hold	120,653	–	–	﹤0.01%	1881
2013 Q3	$661K	Hold	120,653	–	–	﹤0.01%	1821
2013 Q2	$666K	Buy	+120,653	New	+$777K	﹤0.01%	1692