TIAA CREF Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.73M | Sell |
200,504
-3,849
| -2% | -$71.6K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $5.11M | Buy |
204,353
+22,340
| +12% | +$559K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $4.83M | Sell |
182,013
-63,731
| -26% | -$1.69M | ﹤0.01% | 1590 |
|
|
2018
Q2 | $7.96M | Sell |
245,744
-19,450
| -7% | -$630K | 0.01% | 1300 |
|
|
2018
Q1 | $8.4M | Buy |
265,194
+15,456
| +6% | +$490K | 0.01% | 1224 |
|
|
2017
Q4 | $7.53M | Sell |
249,738
-84,645
| -25% | -$2.55M | 0.01% | 1333 |
|
|
2017
Q3 | $9.95M | Buy |
334,383
+110,230
| +49% | +$3.28M | 0.01% | 1148 |
|
|
2017
Q2 | $5.38M | Buy |
224,153
+64,005
| +40% | +$1.54M | ﹤0.01% | 1561 |
|
|
2017
Q1 | $4.45M | Buy |
160,148
+9,297
| +6% | +$258K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $3.73M | Buy |
150,851
+9,810
| +7% | +$243K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $2.8K | Sell |
141,041
-9,754
| -6% | -$193 | ﹤0.01% | 1985 |
|
|
2016
Q2 | $2.62M | Sell |
150,795
-31,285
| -17% | -$543K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $2.37M | Sell |
182,080
-112,778
| -38% | -$1.47M | ﹤0.01% | 1974 |
|
|
2015
Q4 | $3.21M | Buy |
294,858
+29,293
| +11% | +$319K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $3.42M | Sell |
265,565
-35,879
| -12% | -$462K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $2.75M | Sell |
301,444
-13,665
| -4% | -$125K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $2.68M | Buy |
315,109
+47,880
| +18% | +$407K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $2.04M | Sell |
267,229
-2,202
| -0.8% | -$16.8K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $1.73M | Buy |
269,431
+23,125
| +9% | +$149K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $1.81M | Sell |
246,306
-3,634
| -1% | -$26.7K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $1.65M | Sell |
249,940
-7,900
| -3% | -$52.3K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $1.39M | Hold |
257,840
| – | – | ﹤0.01% | 2470 |
|
|
2013
Q3 | $1.41M | Buy |
257,840
+4,084
| +2% | +$22.4K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $1.4M | Buy |
+253,756
| New | +$1.4M | ﹤0.01% | 2370 |
|