California State Teachers Retirement System Central Garden & Pet CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Central Garden & Pet CO stock. As of the latest transaction made, California State Teachers Retirement System holds 9,393 shares of CENT stock, worth $345,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,393

Previous 9,693 3.1%

Holding current value

$345,286

Previous $373,000 8.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.45 - $40.59 $10,935 - $12,177	-300 Reduced 3.1%	9,393 $342,000
Q2 2024 Aug 14, 2024	BUY	$37.75 - $47.33 $9,135 - $11,453	242 Added 2.56%	9,693 $373,000
Q1 2024 May 15, 2024	SELL	$39.86 - $50.85 $23,477 - $29,950	-589 Reduced 5.87%	9,451 $404,000
Q4 2023 Feb 13, 2024	SELL	$39.19 - $50.83 $23,945 - $31,057	-611 Reduced 5.74%	10,040 $503,000
Q3 2023 Nov 14, 2023	SELL	$37.69 - $47.19 $37,878 - $47,425	-1,005 Reduced 8.62%	10,651 $470,000
Q2 2023 Aug 21, 2023	SELL	$35.91 - $41.55 $32,893 - $38,059	-916 Reduced 7.29%	11,656 $451,000
Q1 2023 May 09, 2023	SELL	$36.23 - $43.71 $7,608 - $9,179	-210 Reduced 1.64%	12,572 $516,000
Q4 2022 Feb 14, 2023	BUY	$36.2 - $44.57 $4,669 - $5,749	129 Added 1.02%	12,782 $478,000
Q3 2022 Nov 18, 2022	SELL	$36.03 - $44.99 $9,043 - $11,292	-251 Reduced 1.95%	12,653 $456,000
Q2 2022 Aug 15, 2022	BUY	$40.49 - $45.87 $22,998 - $26,054	568 Added 4.6%	12,904 $547,000
Q1 2022 May 16, 2022	SELL	$43.73 - $52.79 $53,525 - $64,614	-1,224 Reduced 9.03%	12,336 $542,000
Q4 2021 Feb 15, 2022	BUY	$47.55 - $56.99 $13,409 - $16,071	282 Added 2.12%	13,560 $714,000
Q3 2021 Nov 15, 2021	SELL	$43.82 - $52.36 $13,102 - $15,655	-299 Reduced 2.2%	13,278 $637,000
Q2 2021 Aug 16, 2021	SELL	$52.93 - $59.45 $54,359 - $61,055	-1,027 Reduced 7.03%	13,577 $719,000
Q4 2020 Feb 16, 2021	SELL	$36.79 - $43.84 $16,224 - $19,333	-441 Reduced 2.93%	14,604 $564,000
Q1 2020 May 13, 2020	SELL	$25.13 - $32.87 $23,898 - $31,259	-951 Reduced 5.95%	15,045 $414,000
Q4 2019 Feb 14, 2020	SELL	$25.88 - $31.84 $8,359 - $10,284	-323 Reduced 1.98%	15,996 $497,000
Q3 2019 Nov 15, 2019	BUY	$22.6 - $30.57 $6,734 - $9,109	298 Added 1.86%	16,319 $477,000
Q1 2019 May 09, 2019	SELL	$25.56 - $40.07 $45,547 - $71,404	-1,782 Reduced 10.01%	16,021 $409,000
Q4 2018 Feb 13, 2019	BUY	$30.4 - $36.17 $54,750 - $65,142	1,801 Added 11.25%	17,803 $613,000
Q3 2018 Nov 14, 2018	BUY	$36.04 - $44.94 $3,784 - $4,718	105 Added 0.66%	16,002 $577,000
Q2 2018 Aug 14, 2018	SELL	$36.34 - $44.2 $6,868 - $8,353	-189 Reduced 1.17%	15,897 $691,000
Q1 2018 May 15, 2018	SELL	$36.18 - $43.0 $20,405 - $24,252	-564 Reduced 3.39%	16,086 $692,000
Q4 2017 Feb 14, 2018	SELL	$35.39 - $42.02 $15,500 - $18,404	-438 Reduced 2.56%	16,650 $648,000
Q3 2017 Nov 13, 2017	BUY	$31.43 - $38.84 $537,075 - $663,697	17,088	17,088 $664,000

Others Institutions Holding CENT

# of Institutions

158

Shares Held

13.1M

Call Options Held

21.5K

Put Options Held

38.5K

View Full List

About CENTRAL GARDEN & PET CO

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $416M
Description
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads,...

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California State Teachers Retirement System Central Garden & Pet CO Transaction History