State of Tennessee, Department of Treasury’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4K | Hold |
2,400
| – | – | ﹤0.01% | 1701 |
|
|
2025
Q1 | $88K | Hold |
2,400
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q4 | $93.1K | Sell |
2,400
-105
| -4% | -$4.07K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $91.4K | Sell |
2,505
-154
| -6% | -$5.62K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $102K | Hold |
2,659
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q1 | $114K | Sell |
2,659
-1,474
| -36% | -$63.1K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $166K | Hold |
4,133
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q3 | $146K | Hold |
4,133
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q2 | $128K | Hold |
4,133
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q1 | $136K | Sell |
4,133
-725
| -15% | -$23.8K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $146K | Hold |
4,858
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q3 | $140K | Buy |
4,858
+223
| +5% | +$6.43K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $157K | Hold |
4,635
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q1 | $163K | Buy |
4,635
+702
| +18% | +$24.7K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $166K | Hold |
3,933
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q3 | $152K | Sell |
3,933
-418
| -10% | -$16.2K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $184K | Hold |
4,351
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q1 | $202K | Sell |
4,351
-324
| -7% | -$15K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $144K | Buy |
4,675
+414
| +10% | +$12.8K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $136K | Hold |
4,261
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q2 | $123K | Sell |
4,261
-22
| -0.5% | -$635 | ﹤0.01% | 1483 |
|
|
2020
Q1 | $94K | Hold |
4,283
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q4 | $106K | Sell |
4,283
-1,280
| -23% | -$31.7K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $130K | Buy |
5,563
+438
| +9% | +$10.2K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $111K | Hold |
5,125
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q1 | $105K | Sell |
5,125
-530
| -9% | -$10.9K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $156K | Sell |
5,655
-1,254
| -18% | -$34.6K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $199K | Sell |
6,909
-1,814
| -21% | -$52.2K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $303K | Sell |
8,723
-305
| -3% | -$10.6K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $311K | Sell |
9,028
-947
| -9% | -$32.6K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $311K | Sell |
9,975
-1,086
| -10% | -$33.9K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $344K | Sell |
11,061
-699
| -6% | -$21.7K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $299K | Hold |
11,760
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q1 | $349K | Buy |
11,760
+1,775
| +18% | +$52.7K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $264K | Hold |
9,985
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q3 | $208K | Hold |
9,985
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q2 | $182K | Hold |
9,985
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q1 | $131K | Buy |
9,985
+235
| +2% | +$3.08K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $105K | Buy |
+9,750
| New | +$105K | ﹤0.01% | 1418 |
|