South Dakota Investment Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,125
| Closed | -$1.69M | – | 599 |
|
|
2016
Q3 | $1.69M | Hold |
85,125
| – | – | 0.04% | 336 |
|
|
2016
Q2 | $1.48M | Sell |
85,125
-36,099
| -30% | -$627K | 0.03% | 343 |
|
|
2016
Q1 | $1.58M | Hold |
121,224
| – | – | 0.03% | 321 |
|
|
2015
Q4 | $1.32M | Sell |
121,224
-72,334
| -37% | -$787K | 0.03% | 343 |
|
|
2015
Q3 | $2.5M | Sell |
193,558
-32,500
| -14% | -$419K | 0.06% | 234 |
|
|
2015
Q2 | $2.06M | Sell |
226,058
-31,075
| -12% | -$284K | 0.04% | 288 |
|
|
2015
Q1 | $2.19M | Sell |
257,133
-179,867
| -41% | -$1.53M | 0.04% | 278 |
|
|
2014
Q4 | $3.34M | Hold |
437,000
| – | – | 0.07% | 201 |
|
|
2014
Q3 | $2.81M | Buy |
+437,000
| New | +$2.81M | 0.06% | 214 |
|