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

STRS Ohio’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-900	Closed	-$29.7K	–	1979
2024 Q2	$29.7K	Buy	+900	New	+$29.7K	﹤0.01%	1853
2021 Q2	–	Sell	-21,625	Closed	-$897K	–	2259
2021 Q1	$897K	Sell	21,625 -11,750	-35%	-$487K	﹤0.01%	1231
2020 Q4	$970K	Sell	33,375 -111,250	-77%	-$3.23M	﹤0.01%	1084
2020 Q3	$4.18M	Buy	144,625 +9,250	+7%	+$267K	0.02%	489
2020 Q2	$3.66M	Buy	135,375 +45,375	+50%	+$1.23M	0.02%	483
2020 Q1	$1.84M	Sell	90,000 -23,250	-21%	-$476K	0.01%	585
2019 Q4	$2.66M	Sell	113,250 -33,750	-23%	-$793K	0.01%	617
2019 Q3	$3.26M	Sell	147,000 -28,000	-16%	-$621K	0.01%	543
2019 Q2	$3.45M	Hold	175,000	–	–	0.02%	533
2019 Q1	$3.26M	Buy	175,000 +12,500	+8%	+$233K	0.01%	556
2018 Q4	$4.06M	Buy	162,500 +60,000	+59%	+$1.5M	0.02%	476
2018 Q3	$2.72M	Buy	+102,500	New	+$2.72M	0.01%	584
2018 Q1	–	Sell	-11,125	Closed	-$335K	–	1882
2017 Q4	$335K	Sell	11,125 -8,000	-42%	-$241K	﹤0.01%	1410
2017 Q3	$569K	Hold	19,125	–	–	﹤0.01%	1322
2017 Q2	$459K	Sell	19,125 -13,500	-41%	-$324K	﹤0.01%	1360
2017 Q1	$906K	Sell	32,625 -4,125	-11%	-$115K	﹤0.01%	891
2016 Q4	$908K	Sell	36,750 -4,875	-12%	-$120K	﹤0.01%	888
2016 Q3	$825K	Sell	41,625 -4,500	-10%	-$89.2K	﹤0.01%	918
2016 Q2	$801K	Sell	46,125 -11,625	-20%	-$202K	﹤0.01%	928
2016 Q1	$752K	Sell	57,750 -4,250	-7%	-$55.3K	﹤0.01%	949
2015 Q4	$674K	Buy	62,000 +3,875	+7%	+$42.1K	﹤0.01%	1077
2015 Q3	$749K	Sell	58,125 -30,625	-35%	-$395K	﹤0.01%	989
2015 Q2	$810K	Hold	88,750	–	–	﹤0.01%	1010
2015 Q1	$754K	Buy	88,750 +11,249	+15%	+$95.6K	﹤0.01%	977
2014 Q4	$592K	Buy	77,501 +58,831	+315%	+$449K	﹤0.01%	1143
2014 Q3	$120K	Buy	+18,670	New	+$120K	﹤0.01%	1540
2013 Q3	–	Hold	0	–	–	–	1838
2013 Q2	–	Hold	0	–	–	–	1831