Teacher Retirement System of Texas’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 | $602K | Sell |
17,106
-5,338
| -24% | -$188K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $823K | Buy |
22,444
+5,507
| +33% | +$202K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $657K | Buy |
16,937
+5,979
| +55% | +$232K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $400K | Buy |
10,958
+3,002
| +38% | +$110K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $306K | Buy |
+7,956
| New | +$306K | ﹤0.01% | 1360 |
|
|
2016
Q3 | – | Sell |
-1,890
| Closed | -$35K | – | 1506 |
|
|
2016
Q2 | $35K | Buy |
1,890
+231
| +14% | +$4.28K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $22K | Buy |
1,659
+400
| +32% | +$5.3K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $14K | Buy |
+1,259
| New | +$14K | ﹤0.01% | 2571 |
|
|
2014
Q4 | – | Sell |
-506
| Closed | -$3K | – | 2536 |
|
|
2014
Q3 | $3K | Hold |
506
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q2 | $4K | Hold |
506
| – | – | ﹤0.01% | 2445 |
|
|
2014
Q1 | $3K | Sell |
506
-8
| -2% | -$47 | ﹤0.01% | 2231 |
|
|
2013
Q4 | $3K | Sell |
514
-1,272
| -71% | -$7.42K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $10K | Buy |
1,786
+847
| +90% | +$4.74K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $5K | Buy |
+939
| New | +$5K | ﹤0.01% | 2472 |
|