New York State Common Retirement Fund’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 | $1.1M | Buy |
35,036
+1,600
| +5% | +$50.1K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $1.09M | Buy |
33,436
+4,000
| +14% | +$131K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $973K | Buy |
29,436
+11,100
| +61% | +$367K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $576K | Sell |
18,336
-3,500
| -16% | -$110K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $721K | Buy |
21,836
+11
| +0.1% | +$363 | ﹤0.01% | 1899 |
|
|
2024
Q1 | $806K | Sell |
21,825
-10,561
| -33% | -$390K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $1.14M | Buy |
32,386
+212
| +0.7% | +$7.47K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $1.03M | Buy |
32,174
+2,474
| +8% | +$79.4K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $866K | Sell |
29,700
-6,415
| -18% | -$187K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $1.13M | Sell |
36,115
-32,714
| -48% | -$1.02M | ﹤0.01% | 1814 |
|
|
2022
Q4 | $1.97M | Buy |
68,829
+1,409
| +2% | +$40.3K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $1.84M | Sell |
67,420
-64
| -0.1% | -$1.75K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $2.16M | Sell |
67,484
-302
| -0.4% | -$9.67K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $2.21M | Buy |
67,786
+18,110
| +36% | +$591K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $1.9M | Sell |
49,676
-105
| -0.2% | -$4.02K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $1.71M | Sell |
49,781
-23,007
| -32% | -$791K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $2.81M | Sell |
72,788
-14,587
| -17% | -$564K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $3.63M | Buy |
87,375
+12,500
| +17% | +$519K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $2.18M | Buy |
74,875
+18,375
| +33% | +$534K | ﹤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% | +$192K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $1.11M | Sell |
47,125
-7,625
| -14% | -$179K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $1.21M | Hold |
54,750
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q2 | $1.08M | Buy |
54,750
+5,125
| +10% | +$101K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $923K | Hold |
49,625
| – | – | ﹤0.01% | 2003 |
|
|
2018
Q4 | $1.24M | Sell |
49,625
-2,750
| -5% | -$68.8K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $1.39M | Buy |
52,375
+3,500
| +7% | +$92.8K | ﹤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% | -$6.88M | ﹤0.01% | 1821 |
|
|
2017
Q2 | $6.73M | Buy |
280,038
+36,544
| +15% | +$878K | 0.01% | 1142 |
|
|
2017
Q1 | $6.76M | Buy |
243,494
+59,970
| +33% | +$1.67M | 0.01% | 1124 |
|
|
2016
Q4 | $4.54M | Buy |
183,524
+7,871
| +4% | +$195K | 0.01% | 1290 |
|
|
2016
Q3 | $3.49M | Sell |
175,653
-41,696
| -19% | -$827K | 0.01% | 1376 |
|
|
2016
Q2 | $3.78M | Sell |
217,349
-87,911
| -29% | -$1.53M | 0.01% | 1345 |
|
|
2016
Q1 | $3.98M | Buy |
305,260
+70,206
| +30% | +$915K | 0.01% | 1302 |
|
|
2015
Q4 | $2.56M | Buy |
235,054
+170,275
| +263% | +$1.85M | ﹤0.01% | 1508 |
|
|
2015
Q3 | $835K | Sell |
64,779
-107,509
| -62% | -$1.39M | ﹤0.01% | 2052 |
|
|
2015
Q2 | $1.57M | Buy |
172,288
+57,834
| +51% | +$528K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $972K | Buy |
114,454
+7,676
| +7% | +$65.2K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $816K | Hold |
106,778
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q3 | $687K | Sell |
106,778
-13,875
| -11% | -$89.3K | ﹤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 | +$666K | ﹤0.01% | 1692 |
|