STRS Ohio’s Central Garden & Pet Co Class A CENTA Stock Holding History

STRS Ohio’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-600	Closed	-$17.7K	–	2192
2025 Q3	$17.7K	Buy	+600	New	+$20K	﹤0.01%	2124
2024 Q3	–	Sell	-900	Closed	-$29.7K	–	1979
2024 Q2	$29.7K	Buy	+900	New	+$32.4K	﹤0.01%	1853
2021 Q2	–	Sell	-21,625	Closed	-$897K	–	2259
2021 Q1	$897K	Sell	21,625 -11,750	-35%	-$403K	﹤0.01%	1231
2020 Q4	$970K	Sell	33,375 -111,250	-77%	-$3.26M	﹤0.01%	1084
2020 Q3	$4.18M	Buy	144,625 +9,250	+7%	+$266K	0.02%	489
2020 Q2	$3.66M	Buy	135,375 +45,375	+50%	+$1.14M	0.02%	483
2020 Q1	$1.84M	Sell	90,000 -23,250	-21%	-$517K	0.01%	585
2019 Q4	$2.66M	Sell	113,250 -33,750	-23%	-$758K	0.01%	617
2019 Q3	$3.26M	Sell	147,000 -28,000	-16%	-$557K	0.01%	543
2019 Q2	$3.45M	Hold	175,000	–	–	0.02%	533
2019 Q1	$3.25M	Buy	175,000 +12,500	+8%	+$300K	0.01%	556
2018 Q4	$4.06M	Buy	162,500 +60,000	+59%	+$1.44M	0.02%	476
2018 Q3	$2.72M	Buy	+102,500	New	+$3.11M	0.01%	584
2018 Q1	–	Sell	-11,125	Closed	-$335K	–	1882
2017 Q4	$335K	Sell	11,125 -8,000	-42%	-$237K	﹤0.01%	1410
2017 Q3	$569K	Hold	19,125	–	–	﹤0.01%	1322
2017 Q2	$459K	Sell	19,125 -13,500	-41%	-$345K	﹤0.01%	1360
2017 Q1	$906K	Sell	32,625 -4,125	-11%	-$107K	﹤0.01%	891
2016 Q4	$908K	Sell	36,750 -4,875	-12%	-$106K	﹤0.01%	888
2016 Q3	$825K	Sell	41,625 -4,500	-10%	-$85.5K	﹤0.01%	918
2016 Q2	$801K	Sell	46,125 -11,625	-20%	-$166K	﹤0.01%	928
2016 Q1	$752K	Sell	57,750 -4,250	-7%	-$47.5K	﹤0.01%	949
2015 Q4	$674K	Buy	62,000 +3,875	+7%	+$49.9K	﹤0.01%	1077
2015 Q3	$749K	Sell	58,125 -30,625	-35%	-$310K	﹤0.01%	989
2015 Q2	$810K	Hold	88,750	–	–	﹤0.01%	1010
2015 Q1	$754K	Buy	88,750 +11,249	+15%	+$90.3K	﹤0.01%	977
2014 Q4	$592K	Buy	77,501 +58,831	+315%	+$392K	﹤0.01%	1143
2014 Q3	$120K	Buy	+18,670	New	+$132K	﹤0.01%	1540