Oregon Public Employees 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 | $353K | Sell |
11,297
-300
| -3% | -$9.39K | 0.01% | 1235 |
|
|
2025
Q1 | $380K | Sell |
11,597
-600
| -5% | -$19.6K | 0.01% | 1205 |
|
|
2024
Q4 | $403K | Hold |
12,197
| – | – | 0.01% | 1223 |
|
|
2024
Q3 | $383K | Sell |
12,197
-1,000
| -8% | -$31.4K | 0.01% | 1242 |
|
|
2024
Q2 | $436K | Sell |
13,197
-1,300
| -9% | -$42.9K | 0.01% | 1174 |
|
|
2024
Q1 | $535K | Sell |
14,497
-432
| -3% | -$15.9K | 0.01% | 1129 |
|
|
2023
Q4 | $526K | Sell |
14,929
-375
| -2% | -$13.2K | 0.01% | 1187 |
|
|
2023
Q3 | $491K | Sell |
15,304
-750
| -5% | -$24.1K | 0.01% | 1282 |
|
|
2023
Q2 | $468K | Sell |
16,054
-500
| -3% | -$14.6K | 0.01% | 1329 |
|
|
2023
Q1 | $517K | Sell |
16,554
-675
| -4% | -$21.1K | 0.01% | 1278 |
|
|
2022
Q4 | $493K | Buy |
17,229
+29
| +0.2% | +$831 | 0.01% | 1309 |
|
|
2022
Q3 | $470K | Buy |
17,200
+1,126
| +7% | +$30.8K | 0.01% | 1282 |
|
|
2022
Q2 | $514K | Sell |
16,074
-2,625
| -14% | -$83.9K | 0.01% | 1114 |
|
|
2022
Q1 | $610K | Sell |
18,699
-500
| -3% | -$16.3K | 0.01% | 1321 |
|
|
2021
Q4 | $735K | Sell |
19,199
-631
| -3% | -$24.2K | 0.01% | 1156 |
|
|
2021
Q3 | $682K | Sell |
19,830
-125
| -0.6% | -$4.3K | 0.01% | 1193 |
|
|
2021
Q2 | $771K | Sell |
19,955
-308
| -2% | -$11.9K | 0.01% | 1146 |
|
|
2021
Q1 | $841K | Buy |
20,263
+375
| +2% | +$15.6K | 0.01% | 1102 |
|
|
2020
Q4 | $578K | Sell |
19,888
-305
| -2% | -$8.86K | 0.01% | 1182 |
|
|
2020
Q3 | $584K | Sell |
20,193
-375
| -2% | -$10.8K | 0.01% | 1046 |
|
|
2020
Q2 | $556K | Hold |
20,568
| – | – | 0.01% | 1060 |
|
|
2020
Q1 | $421K | Hold |
20,568
| – | – | 0.01% | 1094 |
|
|
2019
Q4 | $483K | Hold |
20,568
| – | – | 0.01% | 1228 |
|
|
2019
Q3 | $456K | Buy |
20,568
+375
| +2% | +$8.31K | 0.01% | 1286 |
|
|
2019
Q2 | $398K | Buy |
20,193
+375
| +2% | +$7.39K | 0.01% | 1351 |
|
|
2019
Q1 | $369K | Buy |
19,818
+358
| +2% | +$6.67K | 0.01% | 1367 |
|
|
2018
Q4 | $487K | Buy |
+19,460
| New | +$487K | 0.01% | 1232 |
|