Public Employees Retirement Association of Colorado’s Central Garden & Pet Class A CENTA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$51K	Hold	1,631	–	–	﹤0.01%	1792
2025 Q1	$53K	Hold	1,631	–	–	﹤0.01%	1798
2024 Q4	$54K	Hold	1,631	–	–	﹤0.01%	1831
2024 Q3	$51K	Hold	1,631	–	–	﹤0.01%	1855
2024 Q2	$54K	Sell	1,631 -19	-1%	-$629	﹤0.01%	1838
2024 Q1	$61K	Buy	1,650 +149	+10%	+$5.51K	﹤0.01%	1817
2023 Q4	$53K	Hold	1,501	–	–	﹤0.01%	1847
2023 Q3	$48K	Hold	1,501	–	–	﹤0.01%	1859
2023 Q2	$44K	Hold	1,501	–	–	﹤0.01%	1896
2023 Q1	$47K	Hold	1,501	–	–	﹤0.01%	1900
2022 Q4	$43K	Hold	1,501	–	–	﹤0.01%	1911
2022 Q3	$41K	Hold	1,501	–	–	﹤0.01%	1912
2022 Q2	$48K	Sell	1,501 -11,563	-89%	-$370K	﹤0.01%	1912
2022 Q1	$426K	Hold	13,064	–	–	﹤0.01%	1241
2021 Q4	$500K	Hold	13,064	–	–	﹤0.01%	1233
2021 Q3	$449K	Hold	13,064	–	–	﹤0.01%	1272
2021 Q2	$505K	Hold	13,064	–	–	﹤0.01%	1217
2021 Q1	$542K	Hold	13,064	–	–	﹤0.01%	1123
2020 Q4	$380K	Sell	13,064 -384	-3%	-$11.2K	﹤0.01%	1296
2020 Q3	$389K	Hold	13,448	–	–	﹤0.01%	1111
2020 Q2	$364K	Sell	13,448 -2,600	-16%	-$70.4K	﹤0.01%	1149
2020 Q1	$328K	Hold	16,048	–	–	﹤0.01%	1081
2019 Q4	$377K	Hold	16,048	–	–	﹤0.01%	1224
2019 Q3	$356K	Hold	16,048	–	–	﹤0.01%	1223
2019 Q2	$316K	Hold	16,048	–	–	﹤0.01%	1332
2019 Q1	$298K	Hold	16,048	–	–	﹤0.01%	1328
2018 Q4	$401K	Hold	16,048	–	–	﹤0.01%	1125
2018 Q3	$425K	Hold	16,048	–	–	﹤0.01%	1242
2018 Q2	$520K	Hold	16,048	–	–	﹤0.01%	1098
2018 Q1	$509K	Sell	16,048 -1,331	-8%	-$42.2K	﹤0.01%	1066
2017 Q4	$524K	Hold	17,379	–	–	﹤0.01%	1119
2017 Q3	$517K	Hold	17,379	–	–	﹤0.01%	1086
2017 Q2	$417K	Hold	17,379	–	–	﹤0.01%	1218
2017 Q1	$483K	Sell	17,379 -156	-0.9%	-$4.34K	﹤0.01%	1126
2016 Q4	$433K	Sell	17,535 -2,741	-14%	-$67.7K	﹤0.01%	1211
2016 Q3	$402K	Hold	20,276	–	–	﹤0.01%	1225
2016 Q2	$352K	Hold	20,276	–	–	﹤0.01%	1283
2016 Q1	$264K	Sell	20,276 -8,224	-29%	-$107K	﹤0.01%	1483
2015 Q4	$310K	Hold	28,500	–	–	﹤0.01%	1354
2015 Q3	$367K	Hold	28,500	–	–	﹤0.01%	1280
2015 Q2	$260K	Hold	28,500	–	–	﹤0.01%	1535
2015 Q1	$242K	Hold	28,500	–	–	﹤0.01%	1577
2014 Q4	$218K	Hold	28,500	–	–	﹤0.01%	1604
2014 Q3	$183K	Hold	28,500	–	–	﹤0.01%	1636
2014 Q2	$210K	Hold	28,500	–	–	﹤0.01%	1629
2014 Q1	$189K	Hold	28,500	–	–	﹤0.01%	1652
2013 Q4	$154K	Hold	28,500	–	–	﹤0.01%	1719
2013 Q3	$156K	Hold	28,500	–	–	﹤0.01%	1710
2013 Q2	$157K	Buy	+28,500	New	+$157K	﹤0.01%	1713