Virginia Retirement Systems’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $717K | Sell |
20,375
-500
| -2% | -$17.6K | 0.01% | 753 |
|
|
2021
Q4 | $879 | Buy |
20,875
+500
| +2% | +$21 | 0.01% | 702 |
|
|
2021
Q3 | $782K | Sell |
20,375
-5,875
| -22% | -$225K | 0.01% | 681 |
|
|
2021
Q2 | $1.11M | Buy |
26,250
+3,500
| +15% | +$148K | 0.01% | 609 |
|
|
2021
Q1 | $1.06M | Buy |
22,750
+1,250
| +6% | +$58K | 0.01% | 641 |
|
|
2020
Q4 | $664K | Sell |
21,500
-4,500
| -17% | -$139K | 0.01% | 751 |
|
|
2020
Q3 | $831K | Sell |
26,000
-3,500
| -12% | -$112K | 0.01% | 594 |
|
|
2020
Q2 | $849K | Buy |
29,500
+5,750
| +24% | +$165K | 0.01% | 621 |
|
|
2020
Q1 | $523K | Sell |
23,750
-7,500
| -24% | -$165K | 0.01% | 778 |
|
|
2019
Q4 | $777K | Buy |
31,250
+125
| +0.4% | +$3.11K | 0.01% | 791 |
|
|
2019
Q3 | $728K | Buy |
31,125
+500
| +2% | +$11.7K | 0.01% | 788 |
|
|
2019
Q2 | $660K | Buy |
+30,625
| New | +$660K | 0.01% | 828 |
|