State Board of Administration of Florida Retirement System’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 | $462K | Hold |
14,752
| – | – | ﹤0.01% | 1569 |
|
|
2025
Q1 | $483K | Hold |
14,752
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q4 | $488K | Hold |
14,752
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q3 | $463K | Sell |
14,752
-1,443
| -9% | -$45.3K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $535K | Sell |
16,195
-7,837
| -33% | -$259K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $939K | Buy |
24,032
+4,414
| +22% | +$172K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $691K | Buy |
19,618
+1,869
| +11% | +$65.8K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $569K | Buy |
17,749
+1,078
| +6% | +$34.6K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $486K | Sell |
16,671
-13,369
| -45% | -$390K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $939K | Hold |
30,040
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q4 | $860K | Sell |
30,040
-3,125
| -9% | -$89.5K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $906K | Hold |
33,165
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q2 | $1.06M | Hold |
33,165
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q1 | $1.08M | Hold |
33,165
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q4 | $1.27M | Sell |
33,165
-16,738
| -34% | -$641K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $1.72M | Hold |
49,903
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q2 | $1.93M | Sell |
49,903
-1,682
| -3% | -$65K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $2.14M | Sell |
51,585
-10,801
| -17% | -$448K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $1.81M | Sell |
62,386
-738
| -1% | -$21.4K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $1.83M | Hold |
63,124
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q2 | $1.71M | Hold |
63,124
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q1 | $1.29M | Buy |
63,124
+14,488
| +30% | +$296K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $1.14M | Sell |
48,636
-325
| -0.7% | -$7.63K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $1.09M | Buy |
48,961
+568
| +1% | +$12.6K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $954K | Buy |
48,393
+4,315
| +10% | +$85.1K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $820K | Sell |
44,078
-187
| -0.4% | -$3.48K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $1.11M | Sell |
44,265
-34,325
| -44% | -$858K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $2.08M | Hold |
78,590
| – | – | 0.01% | 1082 |
|
|
2018
Q2 | $2.54M | Buy |
78,590
+11,556
| +17% | +$374K | 0.01% | 1001 |
|
|
2018
Q1 | $2.12M | Hold |
67,034
| – | – | 0.01% | 1046 |
|
|
2017
Q4 | $2.02M | Sell |
67,034
-3,662
| -5% | -$110K | 0.01% | 1082 |
|
|
2017
Q3 | $2.1M | Sell |
70,696
-5,800
| -8% | -$173K | 0.01% | 1061 |
|
|
2017
Q2 | $1.84M | Sell |
76,496
-4,002
| -5% | -$96.1K | 0.01% | 1099 |
|
|
2017
Q1 | $2.24M | Sell |
80,498
-4,317
| -5% | -$120K | 0.01% | 1013 |
|
|
2016
Q4 | $2.1M | Sell |
84,815
-18,538
| -18% | -$458K | 0.01% | 1044 |
|
|
2016
Q3 | $2.05M | Buy |
103,353
+22,574
| +28% | +$448K | 0.01% | 1030 |
|
|
2016
Q2 | $1.4M | Buy |
80,779
+7,925
| +11% | +$138K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $949K | Sell |
72,854
-6,319
| -8% | -$82.3K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $861K | Hold |
79,173
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q3 | $1.02M | Buy |
79,173
+5,267
| +7% | +$67.9K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $675K | Buy |
73,906
+130
| +0.2% | +$1.19K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $627K | Buy |
73,776
+440
| +0.6% | +$3.74K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $560K | Hold |
73,336
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q3 | $472K | Buy |
73,336
+6,682
| +10% | +$43K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $491K | Hold |
66,654
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q1 | $441K | Hold |
66,654
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q4 | $360K | Hold |
66,654
| – | – | ﹤0.01% | 2173 |
|
|
2013
Q3 | $365K | Hold |
66,654
| – | – | ﹤0.01% | 2158 |
|
|
2013
Q2 | $368K | Buy |
+66,654
| New | +$368K | ﹤0.01% | 2133 |
|