Texas Permanent School Fund’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,130
| Closed | -$275K | – | 249 |
|
|
2024
Q2 | $275K | Sell |
7,130
-1,208
| -14% | -$46.5K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $357K | Sell |
8,338
-1,950
| -19% | -$83.5K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $412K | Buy |
10,288
+174
| +2% | +$6.98K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $357K | Sell |
10,114
-507
| -5% | -$17.9K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $329K | Sell |
10,621
-213
| -2% | -$6.61K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $356K | Buy |
10,834
+2,656
| +32% | +$87.2K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $245K | Sell |
8,178
-577
| -7% | -$17.3K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $252K | Sell |
8,755
-53
| -0.6% | -$1.53K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $299K | Buy |
8,808
+168
| +2% | +$5.7K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $304K | Sell |
8,640
-184
| -2% | -$6.47K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $372K | Sell |
8,824
-191
| -2% | -$8.05K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $346K | Sell |
9,015
-66
| -0.7% | -$2.53K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $385K | Sell |
9,081
-23
| -0.3% | -$975 | ﹤0.01% | 1456 |
|
|
2021
Q1 | $422K | Sell |
9,104
-681
| -7% | -$31.6K | 0.01% | 1435 |
|
|
2020
Q4 | $302K | Sell |
9,785
-1,548
| -14% | -$47.8K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $362K | Buy |
11,333
+1,847
| +19% | +$59K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $273K | Sell |
9,486
-877
| -8% | -$25.2K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $228K | Buy |
10,363
+1,978
| +24% | +$43.5K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $208K | Sell |
8,385
-398
| -5% | -$9.87K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $205K | Buy |
+8,783
| New | +$205K | ﹤0.01% | 1471 |
|
|
2019
Q1 | – | Sell |
-8,444
| Closed | -$233K | – | 1512 |
|
|
2018
Q4 | $233K | Buy |
8,444
+325
| +4% | +$8.97K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $234K | Sell |
8,119
-210
| -3% | -$6.05K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $290K | Sell |
8,329
-224
| -3% | -$7.8K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $294K | Sell |
8,553
-181
| -2% | -$6.22K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $272K | Sell |
8,734
-699
| -7% | -$21.8K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $293K | Buy |
9,433
+110
| +1% | +$3.42K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $237K | Buy |
9,323
+135
| +1% | +$3.43K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $272K | Sell |
9,188
-1
| -0% | -$30 | ﹤0.01% | 1447 |
|
|
2016
Q4 | $243K | Buy |
+9,189
| New | +$243K | ﹤0.01% | 1464 |
|