Teacher Retirement System of Texas’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 | $253K | Buy |
8,088
+304
| +4% | +$9.51K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $255K | Buy |
+7,784
| New | +$255K | ﹤0.01% | 1806 |
|
|
2023
Q2 | – | Sell |
-9,234
| Closed | -$289K | – | 1955 |
|
|
2023
Q1 | $289K | Sell |
9,234
-456
| -5% | -$14.3K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $278K | Sell |
9,690
-3,144
| -24% | -$90.2K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $351K | Buy |
12,834
+5,043
| +65% | +$138K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $249K | Sell |
7,791
-2,534
| -25% | -$81K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $337K | Buy |
10,325
+509
| +5% | +$16.6K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $376K | Buy |
9,816
+1,723
| +21% | +$66K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $278K | Buy |
8,093
+1,534
| +23% | +$52.7K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $253K | Buy |
6,559
+974
| +17% | +$37.6K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $232K | Sell |
5,585
-68,926
| -93% | -$2.86M | ﹤0.01% | 1584 |
|
|
2020
Q4 | $2.17M | Sell |
74,511
-127,329
| -63% | -$3.7M | 0.01% | 589 |
|
|
2020
Q3 | $5.84M | Buy |
201,840
+21,571
| +12% | +$624K | 0.04% | 410 |
|
|
2020
Q2 | $4.87M | Buy |
+180,269
| New | +$4.87M | 0.04% | 399 |
|
|
2018
Q3 | – | Sell |
-9,171
| Closed | -$297K | – | 1596 |
|
|
2018
Q2 | $297K | Sell |
9,171
-809
| -8% | -$26.2K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $316K | Sell |
9,980
-5,453
| -35% | -$173K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $466K | Buy |
+15,433
| New | +$466K | ﹤0.01% | 1557 |
|
|
2016
Q3 | – | Sell |
-5,720
| Closed | -$99K | – | 1507 |
|
|
2016
Q2 | $99K | Buy |
5,720
+701
| +14% | +$12.1K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $65K | Buy |
5,019
+1,180
| +31% | +$15.3K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $42K | Sell |
3,839
-1,099
| -22% | -$12K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $64K | Buy |
4,938
+3,345
| +210% | +$43.4K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $15K | Buy |
1,593
+349
| +28% | +$3.29K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $11K | Buy |
1,244
+1
| +0.1% | +$9 | ﹤0.01% | 2272 |
|
|
2014
Q4 | $9K | Sell |
1,243
-188
| -13% | -$1.36K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $9K | Sell |
1,431
-40
| -3% | -$252 | ﹤0.01% | 2201 |
|
|
2014
Q2 | $11K | Hold |
1,471
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q1 | $10K | Sell |
1,471
-12
| -0.8% | -$82 | ﹤0.01% | 2072 |
|
|
2013
Q4 | $8K | Sell |
1,483
-3,782
| -72% | -$20.4K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $29K | Buy |
5,265
+2,579
| +96% | +$14.2K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $15K | Buy |
+2,686
| New | +$15K | ﹤0.01% | 2341 |
|