Oregon Public Employees 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 | $66.5K | Sell |
1,891
-200
| -10% | -$7.04K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $76.7K | Sell |
2,091
-200
| -9% | -$7.33K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $88.9K | Hold |
2,291
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q3 | $83.6K | Hold |
2,291
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q2 | $88.2K | Sell |
2,291
-300
| -12% | -$11.6K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $111K | Sell |
2,591
-935
| -27% | -$40K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $141K | Hold |
3,526
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q3 | $125K | Sell |
3,526
-250
| -7% | -$8.83K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $117K | Sell |
3,776
-250
| -6% | -$7.76K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $132K | Sell |
4,026
-13
| -0.3% | -$427 | ﹤0.01% | 1650 |
|
|
2022
Q4 | $121K | Sell |
4,039
-7
| -0.2% | -$210 | ﹤0.01% | 1655 |
|
|
2022
Q3 | $117K | Hold |
4,046
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q2 | $137K | Sell |
4,046
-625
| -13% | -$21.2K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $164K | Hold |
4,671
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q4 | $197K | Sell |
4,671
-250
| -5% | -$10.5K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $189K | Hold |
4,921
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q2 | $208K | Hold |
4,921
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q1 | $228K | Buy |
4,921
+125
| +3% | +$5.79K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $148K | Sell |
4,796
-77
| -2% | -$2.38K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $156K | Sell |
4,873
-375
| -7% | -$12K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $151K | Hold |
5,248
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q1 | $115K | Hold |
5,248
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q4 | $130K | Hold |
5,248
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q3 | $123K | Buy |
5,248
+125
| +2% | +$2.93K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $110K | Buy |
5,123
+125
| +3% | +$2.68K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $102K | Buy |
4,998
+90
| +2% | +$1.84K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $135K | Buy |
+4,908
| New | +$135K | ﹤0.01% | 1584 |
|