Ohio Public Employees Retirement System (OPERS)’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 | $1.26M | Buy |
40,331
+176
| +0.4% | +$5.51K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $1.31M | Sell |
40,155
-13,339
| -25% | -$437K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $1.77M | Buy |
53,494
+3,069
| +6% | +$101K | 0.01% | 1184 |
|
|
2024
Q3 | $1.58M | Buy |
50,425
+7,810
| +18% | +$245K | 0.01% | 1144 |
|
|
2024
Q2 | $1.41M | Sell |
42,615
-8,253
| -16% | -$273K | 0.01% | 1079 |
|
|
2024
Q1 | $1.88M | Sell |
50,868
-12,397
| -20% | -$458K | 0.01% | 1002 |
|
|
2023
Q4 | $2.23M | Buy |
63,265
+8,060
| +15% | +$284K | 0.01% | 955 |
|
|
2023
Q3 | $1.77M | Sell |
55,205
-5,576
| -9% | -$179K | 0.01% | 993 |
|
|
2023
Q2 | $1.77M | Sell |
60,781
-42
| -0.1% | -$1.23K | 0.01% | 1043 |
|
|
2023
Q1 | $1.9M | Sell |
60,823
-56,818
| -48% | -$1.78M | 0.01% | 1011 |
|
|
2022
Q4 | $3.37M | Sell |
117,641
-18,154
| -13% | -$520K | 0.01% | 791 |
|
|
2022
Q3 | $3.71M | Buy |
135,795
+3,884
| +3% | +$106K | 0.02% | 741 |
|
|
2022
Q2 | $4.22M | Buy |
131,911
+301
| +0.2% | +$9.63K | 0.02% | 706 |
|
|
2022
Q1 | $4.29M | Buy |
131,610
+337
| +0.3% | +$11K | 0.02% | 797 |
|
|
2021
Q4 | $5.03M | Buy |
131,273
+49
| +0% | +$1.88K | 0.02% | 743 |
|
|
2021
Q3 | $4.51M | Buy |
131,224
+19,603
| +18% | +$674K | 0.02% | 801 |
|
|
2021
Q2 | $4.31M | Buy |
111,621
+8,150
| +8% | +$315K | 0.02% | 828 |
|
|
2021
Q1 | $4.3M | Sell |
103,471
-33,952
| -25% | -$1.41M | 0.02% | 760 |
|
|
2020
Q4 | $3.99M | Buy |
137,423
+24,864
| +22% | +$723K | 0.02% | 728 |
|
|
2020
Q3 | $3.25M | Sell |
112,559
-8,330
| -7% | -$241K | 0.02% | 682 |
|
|
2020
Q2 | $3.27M | Buy |
120,889
+2,059
| +2% | +$55.7K | 0.02% | 701 |
|
|
2020
Q1 | $2.43M | Buy |
118,830
+34,901
| +42% | +$714K | 0.02% | 758 |
|
|
2019
Q4 | $1.97M | Buy |
83,929
+20,789
| +33% | +$488K | 0.01% | 940 |
|
|
2019
Q3 | $1.4M | Buy |
63,140
+60,375
| +2,184% | +$1.34M | 0.01% | 1079 |
|
|
2019
Q2 | $55K | Buy |
2,765
+377
| +16% | +$7.5K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $44K | Buy |
2,388
+527
| +28% | +$9.71K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $47K | Buy |
1,861
+86
| +5% | +$2.17K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $47K | Hold |
1,775
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q2 | $57K | Hold |
1,775
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q1 | $56K | Sell |
1,775
-1,249
| -41% | -$39.4K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $91K | Sell |
3,024
-637
| -17% | -$19.2K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $109K | Sell |
3,661
-9,077
| -71% | -$270K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $306K | Sell |
12,738
-10,201
| -44% | -$245K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $637K | Buy |
22,939
+3,550
| +18% | +$98.6K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $519K | Sell |
19,389
-113,152
| -85% | -$3.03M | ﹤0.01% | 1311 |
|
|
2016
Q3 | $2.63M | Sell |
132,541
-5,784
| -4% | -$115K | 0.02% | 787 |
|
|
2016
Q2 | $2.4M | Buy |
138,325
+34,602
| +33% | +$601K | 0.02% | 761 |
|
|
2016
Q1 | $1.35M | Buy |
103,723
+90,322
| +674% | +$1.18M | 0.01% | 988 |
|
|
2015
Q4 | $146K | Hold |
13,401
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q3 | $173K | Buy |
+13,401
| New | +$173K | ﹤0.01% | 1474 |
|
|
2014
Q2 | – | Sell |
-30,050
| Closed | -$199K | – | 1793 |
|
|
2014
Q1 | $199K | Sell |
30,050
-3,218
| -10% | -$21.3K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $180K | Buy |
33,268
+18,794
| +130% | +$102K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $79K | Buy |
+14,474
| New | +$79K | ﹤0.01% | 1650 |
|