State of Tennessee, Department of Treasury’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 | $1.17M | Buy |
37,259
+4,779
| +15% | +$150K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $1.06M | Buy |
32,480
+2,266
| +7% | +$74.2K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $999K | Sell |
30,214
-2,469
| -8% | -$81.6K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $1.03M | Buy |
32,683
+897
| +3% | +$28.2K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $1.05M | Sell |
31,786
-337
| -1% | -$11.1K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $1.19M | Sell |
32,123
-3,430
| -10% | -$127K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $1.25M | Buy |
35,553
+12,565
| +55% | +$443K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $737K | Buy |
22,988
+5,558
| +32% | +$178K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $508K | Sell |
17,430
-20,143
| -54% | -$588K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $1.17M | Sell |
37,573
-4,600
| -11% | -$144K | 0.01% | 1043 |
|
|
2022
Q4 | $1.21M | Buy |
42,173
+1,872
| +5% | +$53.6K | 0.01% | 1058 |
|
|
2022
Q3 | $1.1M | Sell |
40,301
-12,108
| -23% | -$331K | 0.01% | 1043 |
|
|
2022
Q2 | $1.68M | Sell |
52,409
-4,500
| -8% | -$144K | 0.01% | 889 |
|
|
2022
Q1 | $1.86M | Buy |
56,909
+9,636
| +20% | +$314K | 0.01% | 918 |
|
|
2021
Q4 | $1.81M | Hold |
47,273
| – | – | 0.01% | 916 |
|
|
2021
Q3 | $1.63M | Sell |
47,273
-1,685
| -3% | -$58K | 0.01% | 930 |
|
|
2021
Q2 | $1.89M | Buy |
48,958
+2,968
| +6% | +$115K | 0.01% | 917 |
|
|
2021
Q1 | $1.91M | Sell |
45,990
-1,048
| -2% | -$43.5K | 0.01% | 873 |
|
|
2020
Q4 | $1.37M | Buy |
47,038
+5,448
| +13% | +$158K | 0.01% | 950 |
|
|
2020
Q3 | $1.2M | Buy |
41,590
+5,329
| +15% | +$154K | 0.01% | 882 |
|
|
2020
Q2 | $980K | Sell |
36,261
-4,899
| -12% | -$132K | ﹤0.01% | 974 |
|
|
2020
Q1 | $842K | Sell |
41,160
-5,876
| -12% | -$120K | ﹤0.01% | 948 |
|
|
2019
Q4 | $1.11M | Sell |
47,036
-7,198
| -13% | -$169K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $1.2M | Buy |
54,234
+4,558
| +9% | +$101K | 0.01% | 989 |
|
|
2019
Q2 | $980K | Sell |
49,676
-410
| -0.8% | -$8.09K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $932K | Buy |
50,086
+6,813
| +16% | +$127K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $1.08M | Buy |
43,273
+2,558
| +6% | +$64K | 0.01% | 963 |
|
|
2018
Q3 | $1.08M | Buy |
40,715
+10,890
| +37% | +$289K | 0.01% | 1038 |
|
|
2018
Q2 | $966K | Sell |
29,825
-1,043
| -3% | -$33.8K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $978K | Sell |
30,868
-3,242
| -10% | -$103K | 0.01% | 1066 |
|
|
2017
Q4 | $1.03M | Sell |
34,110
-2,051
| -6% | -$61.9K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $1.08M | Sell |
36,161
-2,285
| -6% | -$68K | 0.01% | 1092 |
|
|
2017
Q2 | $923K | Hold |
38,446
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q1 | $1.07M | Buy |
38,446
+5,802
| +18% | +$161K | 0.01% | 1119 |
|
|
2016
Q4 | $807K | Hold |
32,644
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $648K | Hold |
32,644
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q2 | $567K | Hold |
32,644
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q1 | $425K | Buy |
32,644
+769
| +2% | +$10K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $347K | Buy |
+31,875
| New | +$347K | ﹤0.01% | 1293 |
|
|
2015
Q3 | – | Sell |
-41,875
| Closed | -$382K | – | 931 |
|
|
2015
Q2 | $382K | Hold |
41,875
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q1 | $356K | Hold |
41,875
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q4 | $320K | Sell |
41,875
-5,250
| -11% | -$40.1K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $303K | Hold |
47,125
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q2 | $347K | Hold |
47,125
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q1 | $312K | Sell |
47,125
-7,625
| -14% | -$50.5K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $296K | Hold |
54,750
| – | – | ﹤0.01% | 1374 |
|
|
2013
Q3 | $300K | Buy |
+54,750
| New | +$300K | ﹤0.01% | 1383 |
|