Texas Permanent School Fund’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
Q1 | $1.36M | Buy |
+45,908
| New | +$1.36M | 0.01% | 1063 |
|
|
2024
Q3 | – | Sell |
-50,729
| Closed | -$1.68M | – | 250 |
|
|
2024
Q2 | $1.68M | Buy |
50,729
+3,470
| +7% | +$115K | 0.02% | 1085 |
|
|
2024
Q1 | $1.74M | Buy |
47,259
+2,990
| +7% | +$110K | 0.01% | 1116 |
|
|
2023
Q4 | $1.56M | Buy |
44,269
+746
| +2% | +$26.3K | 0.01% | 1145 |
|
|
2023
Q3 | $1.4M | Sell |
43,523
-1,902
| -4% | -$61K | 0.01% | 1119 |
|
|
2023
Q2 | $1.32M | Sell |
45,425
-723
| -2% | -$21.1K | 0.01% | 1151 |
|
|
2023
Q1 | $1.44M | Buy |
46,148
+11,315
| +32% | +$354K | 0.01% | 1104 |
|
|
2022
Q4 | $998K | Sell |
34,833
-2,435
| -7% | -$69.8K | 0.02% | 1120 |
|
|
2022
Q3 | $1.02M | Buy |
37,268
+1,482
| +4% | +$40.5K | 0.02% | 1091 |
|
|
2022
Q2 | $1.15M | Buy |
35,786
+652
| +2% | +$20.9K | 0.02% | 1058 |
|
|
2022
Q1 | $1.15M | Sell |
35,134
-1,220
| -3% | -$39.8K | 0.02% | 1129 |
|
|
2021
Q4 | $1.39M | Sell |
36,354
-782
| -2% | -$29.9K | 0.02% | 1082 |
|
|
2021
Q3 | $1.28M | Buy |
37,136
+155
| +0.4% | +$5.33K | 0.02% | 1125 |
|
|
2021
Q2 | $1.43M | Buy |
36,981
+313
| +0.9% | +$12.1K | 0.02% | 1098 |
|
|
2021
Q1 | $1.52M | Sell |
36,668
-2,437
| -6% | -$101K | 0.02% | 1049 |
|
|
2020
Q4 | $1.14M | Sell |
39,105
-6,226
| -14% | -$181K | 0.01% | 1113 |
|
|
2020
Q3 | $1.31M | Buy |
45,331
+6,607
| +17% | +$191K | 0.02% | 999 |
|
|
2020
Q2 | $1.05M | Sell |
38,724
-3,965
| -9% | -$107K | 0.02% | 1025 |
|
|
2020
Q1 | $873K | Buy |
42,689
+8,334
| +24% | +$170K | 0.02% | 1020 |
|
|
2019
Q4 | $807K | Sell |
34,355
-803
| -2% | -$18.9K | 0.01% | 1188 |
|
|
2019
Q3 | $780K | Buy |
35,158
+68
| +0.2% | +$1.51K | 0.01% | 1159 |
|
|
2019
Q2 | $692K | Buy |
35,090
+270
| +0.8% | +$5.33K | 0.01% | 1204 |
|
|
2019
Q1 | $648K | Buy |
34,820
+1,336
| +4% | +$24.9K | 0.01% | 1245 |
|
|
2018
Q4 | $837K | Buy |
33,484
+1,356
| +4% | +$33.9K | 0.01% | 1091 |
|
|
2018
Q3 | $852K | Buy |
32,128
+3,754
| +13% | +$99.6K | 0.01% | 1177 |
|
|
2018
Q2 | $919K | Sell |
28,374
-609
| -2% | -$19.7K | 0.01% | 1144 |
|
|
2018
Q1 | $918K | Sell |
28,983
-527
| -2% | -$16.7K | 0.01% | 1112 |
|
|
2017
Q4 | $890K | Sell |
29,510
-2,361
| -7% | -$71.2K | 0.01% | 1136 |
|
|
2017
Q3 | $948K | Buy |
31,871
+880
| +3% | +$26.2K | 0.01% | 1144 |
|
|
2017
Q2 | $744K | Buy |
30,991
+372
| +1% | +$8.93K | 0.01% | 1216 |
|
|
2017
Q1 | $850K | Buy |
30,619
+70
| +0.2% | +$1.94K | 0.01% | 1152 |
|
|
2016
Q4 | $755K | Sell |
30,549
-1,359
| -4% | -$33.6K | 0.01% | 1211 |
|
|
2016
Q3 | $633K | Buy |
31,908
+230
| +0.7% | +$4.56K | 0.01% | 1256 |
|
|
2016
Q2 | $550K | Sell |
31,678
-1,187
| -4% | -$20.6K | 0.01% | 1281 |
|
|
2016
Q1 | $428K | Sell |
32,865
-1,001
| -3% | -$13K | 0.01% | 1346 |
|
|
2015
Q4 | $368K | Buy |
33,866
+105
| +0.3% | +$1.14K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $435K | Sell |
33,761
-10,860
| -24% | -$140K | 0.01% | 1346 |
|
|
2015
Q2 | $407K | Sell |
44,621
-3,153
| -7% | -$28.8K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $406K | Sell |
47,774
-465
| -1% | -$3.95K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $369K | Sell |
48,239
-352
| -0.7% | -$2.69K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $313K | Sell |
48,591
-5,597
| -10% | -$36.1K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $399K | Buy |
54,188
+1,229
| +2% | +$9.05K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $350K | Sell |
52,959
-2,055
| -4% | -$13.6K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $297K | Sell |
55,014
-352
| -0.6% | -$1.9K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $303K | Sell |
55,366
-3,225
| -6% | -$17.6K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $323K | Buy |
+58,591
| New | +$323K | ﹤0.01% | 1454 |
|