STRS Ohio’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,500
| Closed | -$509K | – | 2184 |
|
|
2020
Q4 | $509K | Hold |
16,500
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q3 | $527K | Hold |
16,500
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $475K | Buy |
+16,500
| New | +$475K | ﹤0.01% | 1344 |
|
|
2017
Q2 | – | Sell |
-7,750
| Closed | -$229K | – | 1948 |
|
|
2017
Q1 | $229K | Buy |
7,750
+7,250
| +1,450% | +$214K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1871 |
|