Public Sector Pension Investment Board (PSP Investments)’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 | $6.35M | Buy |
202,986
+9,314
| +5% | +$291K | 0.03% | 566 |
|
|
2025
Q1 | $6.34M | Buy |
193,672
+64,113
| +49% | +$2.1M | 0.03% | 580 |
|
|
2024
Q4 | $4.28M | Buy |
129,559
+19,261
| +17% | +$637K | 0.02% | 715 |
|
|
2024
Q3 | $3.46M | Sell |
110,298
-8,900
| -7% | -$279K | 0.02% | 646 |
|
|
2024
Q2 | $3.94M | Buy |
119,198
+7,915
| +7% | +$261K | 0.02% | 532 |
|
|
2024
Q1 | $4.11M | Buy |
111,283
+4,943
| +5% | +$182K | 0.03% | 452 |
|
|
2023
Q4 | $3.75M | Buy |
106,340
+43,002
| +68% | +$1.52M | 0.03% | 472 |
|
|
2023
Q3 | $2.03M | Sell |
63,338
-28,235
| -31% | -$906K | 0.01% | 751 |
|
|
2023
Q2 | $2.67M | Buy |
91,573
+1,072
| +1% | +$31.3K | 0.02% | 752 |
|
|
2023
Q1 | $2.83M | Sell |
90,501
-3,759
| -4% | -$117K | 0.02% | 715 |
|
|
2022
Q4 | $2.7M | Sell |
94,260
-710
| -0.7% | -$20.3K | 0.02% | 732 |
|
|
2022
Q3 | $2.6M | Buy |
94,970
+3,332
| +4% | +$91K | 0.02% | 674 |
|
|
2022
Q2 | $2.93M | Sell |
91,638
-860
| -0.9% | -$27.5K | 0.02% | 566 |
|
|
2022
Q1 | $3.02M | Sell |
92,498
-9,750
| -10% | -$318K | 0.02% | 754 |
|
|
2021
Q4 | $3.91M | Buy |
102,248
+850
| +0.8% | +$32.5K | 0.02% | 697 |
|
|
2021
Q3 | $3.49M | Hold |
101,398
| – | – | 0.02% | 760 |
|
|
2021
Q2 | $3.92M | Buy |
101,398
+988
| +1% | +$38.2K | 0.02% | 691 |
|
|
2021
Q1 | $4.17M | Sell |
100,410
-7,313
| -7% | -$304K | 0.03% | 561 |
|
|
2020
Q4 | $3.13M | Buy |
107,723
+275
| +0.3% | +$7.99K | 0.02% | 650 |
|
|
2020
Q3 | $3.11M | Sell |
107,448
-2,187
| -2% | -$63.2K | 0.03% | 621 |
|
|
2020
Q2 | $2.96M | Sell |
109,635
-2,875
| -3% | -$77.7K | 0.03% | 568 |
|
|
2020
Q1 | $2.3M | Hold |
112,510
| – | – | 0.03% | 548 |
|
|
2019
Q4 | $2.64M | Sell |
112,510
-19,625
| -15% | -$461K | 0.02% | 956 |
|
|
2019
Q3 | $2.93M | Buy |
132,135
+18,085
| +16% | +$401K | 0.02% | 817 |
|
|
2019
Q2 | $2.25M | Buy |
114,050
+67,000
| +142% | +$1.32M | 0.02% | 835 |
|
|
2019
Q1 | $875K | Buy |
47,050
+2,250
| +5% | +$41.8K | 0.01% | 1115 |
|
|
2018
Q4 | $1.12M | Buy |
44,800
+10,000
| +29% | +$250K | 0.01% | 843 |
|
|
2018
Q3 | $923K | Buy |
34,800
+6,530
| +23% | +$173K | 0.01% | 952 |
|
|
2018
Q2 | $915K | Hold |
28,270
| – | – | 0.01% | 794 |
|
|
2018
Q1 | $896K | Buy |
28,270
+1,500
| +6% | +$47.5K | 0.01% | 772 |
|
|
2017
Q4 | $808K | Hold |
26,770
| – | – | 0.01% | 917 |
|
|
2017
Q3 | $796K | Buy |
26,770
+4,994
| +23% | +$148K | ﹤0.01% | 868 |
|
|
2017
Q2 | $523K | Sell |
21,776
-7,875
| -27% | -$189K | ﹤0.01% | 954 |
|
|
2017
Q1 | $824K | Hold |
29,651
| – | – | 0.01% | 905 |
|
|
2016
Q4 | $733K | Hold |
29,651
| – | – | 0.01% | 958 |
|
|
2016
Q3 | $588K | Buy |
29,651
+1,500
| +5% | +$29.7K | 0.01% | 988 |
|
|
2016
Q2 | $489K | Hold |
28,151
| – | – | 0.01% | 1019 |
|
|
2016
Q1 | $367K | Hold |
28,151
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q4 | $306K | Sell |
28,151
-16,875
| -37% | -$183K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $580K | Sell |
45,026
-36,500
| -45% | -$470K | 0.01% | 1052 |
|
|
2015
Q2 | $744K | Sell |
81,526
-19,500
| -19% | -$178K | 0.01% | 1101 |
|
|
2015
Q1 | $858K | Sell |
101,026
-93
| -0.1% | -$790 | 0.01% | 1113 |
|
|
2014
Q4 | $773K | Hold |
101,119
| – | – | 0.01% | 1131 |
|
|
2014
Q3 | $650K | Sell |
101,119
-16,625
| -14% | -$107K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $867K | Buy |
117,744
+11,905
| +11% | +$87.7K | 0.01% | 1133 |
|
|
2014
Q1 | $700K | Sell |
105,839
-21,375
| -17% | -$141K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $687K | Buy |
127,214
+1,875
| +1% | +$10.1K | ﹤0.01% | 1163 |
|
|
2013
Q3 | $687K | Buy |
125,339
+27,625
| +28% | +$151K | ﹤0.01% | 1152 |
|
|
2013
Q2 | $539K | Buy |
+97,714
| New | +$539K | ﹤0.01% | 1135 |
|