Teachers Retirement System of the State of Kentucky’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
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|
2025
Q1 | $324K | Hold |
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|
2024
Q4 | $327K | Hold |
|
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|
2024
Q3 | $311K | Hold |
|
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|
2024
Q2 | $327K | Hold |
|
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|
2024
Q1 | $365K | Buy |
|
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|
2023
Q4 | $274K | Hold |
|
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|
2023
Q3 | $249K | Hold |
|
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|
2023
Q2 | $227K | Buy |
|
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|
2023
Q1 | $214K | Hold |
|
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|
2022
Q4 | $197K | Hold |
|
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|
2022
Q3 | $188K | Buy |
|
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|
2022
Q1 | $193K | Hold |
|
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|
2021
Q4 | $227K | Hold |
|
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|
2021
Q3 | $204K | Hold |
|
|||||
|
2021
Q2 | $229K | Hold |
|
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|
2021
Q1 | $246K | Hold |
|
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|
2020
Q4 | $172K | Hold |
|
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|
2020
Q3 | $171K | Hold |
|
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|
2020
Q2 | $160K | Hold |
|
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|
2020
Q1 | $121K | Sell |
|
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|
2019
Q4 | $154K | Hold |
|
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|
2019
Q3 | $145K | Hold |
|
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|
2019
Q2 | $129K | Hold |
|
|||||
|
2019
Q1 | $122K | Hold |
|
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|
2018
Q4 | $164K | Hold |
|
|||||
|
2018
Q3 | $174K | Sell |
|
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|
2018
Q2 | $232K | Hold |
|
|||||
|
2018
Q1 | $227K | Sell |
|
|||||
|
2017
Q4 | $245K | Hold |
|
|||||
|
2017
Q3 | $242K | Hold |
|
|||||
|
2017
Q2 | $195K | Hold |
|
|||||
|
2017
Q1 | $226K | Hold |
|
|||||
|
2016
Q4 | $201K | Sell |
|
|||||
|
2016
Q3 | $179K | Hold |
|
|||||
|
2016
Q2 | $156K | Hold |
|
|||||
|
2016
Q1 | $117K | Hold |
|
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|
2015
Q4 | $98K | Hold |
|
|||||
|
2015
Q3 | $116K | Hold |
|
|||||
|
2015
Q2 | $82K | Hold |
|
|||||
|
2015
Q1 | $76K | Hold |
|
|||||
|
2014
Q4 | $69K | Hold |
|
|||||
|
2014
Q3 | $58K | Hold |
|
|||||
|
2014
Q2 | $66K | Hold |
|
|||||
|
2014
Q1 | $60K | Hold |
|
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|
2013
Q4 | $49K | Hold |
|
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|
2013
Q3 | $49K | Sell |
|
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|
2013
Q2 | $148K | Buy |
|