Teachers Retirement System of the State of Kentucky’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 | $309K | Hold |
9,901
| – | – | ﹤0.01% | 1509 |
|
|
2025
Q1 | $324K | Hold |
9,901
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q4 | $327K | Hold |
9,901
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q3 | $311K | Hold |
9,901
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q2 | $327K | Hold |
9,901
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q1 | $365K | Buy |
9,901
+2,136
| +28% | +$78.7K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $274K | Hold |
7,765
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q3 | $249K | Hold |
7,765
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q2 | $227K | Buy |
7,765
+909
| +13% | +$26.6K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $214K | Hold |
6,856
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q4 | $197K | Hold |
6,856
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q3 | $188K | Buy |
+6,856
| New | +$188K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $193K | Hold |
5,921
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q4 | $227K | Hold |
5,921
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q3 | $204K | Hold |
5,921
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q2 | $229K | Hold |
5,921
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q1 | $246K | Hold |
5,921
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q4 | $172K | Hold |
5,921
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q3 | $171K | Hold |
5,921
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q2 | $160K | Hold |
5,921
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q1 | $121K | Sell |
5,921
-625
| -10% | -$12.8K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $154K | Hold |
6,546
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q3 | $145K | Hold |
6,546
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q2 | $129K | Hold |
6,546
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q1 | $122K | Hold |
6,546
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q4 | $164K | Hold |
6,546
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q3 | $174K | Sell |
6,546
-625
| -9% | -$16.6K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $232K | Hold |
7,171
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q1 | $227K | Sell |
7,171
-954
| -12% | -$30.2K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $245K | Hold |
8,125
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q3 | $242K | Hold |
8,125
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q2 | $195K | Hold |
8,125
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q1 | $226K | Hold |
8,125
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q4 | $201K | Sell |
8,125
-875
| -10% | -$21.6K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $179K | Hold |
9,000
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q2 | $156K | Hold |
9,000
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q1 | $117K | Hold |
9,000
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q4 | $98K | Hold |
9,000
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q3 | $116K | Hold |
9,000
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q2 | $82K | Hold |
9,000
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q1 | $76K | Hold |
9,000
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q4 | $69K | Hold |
9,000
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q3 | $58K | Hold |
9,000
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q2 | $66K | Hold |
9,000
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q1 | $60K | Hold |
9,000
| – | – | ﹤0.01% | 1679 |
|
|
2013
Q4 | $49K | Hold |
9,000
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q3 | $49K | Sell |
9,000
-17,750
| -66% | -$96.6K | ﹤0.01% | 1718 |
|
|
2013
Q2 | $148K | Buy |
+26,750
| New | +$148K | ﹤0.01% | 1653 |
|