California State Teachers Retirement System Central Garden & Pet Company C 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 Company C stock. As of the latest transaction made, California State Teachers Retirement System holds 51,603 shares of CENTA stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,603

Previous 53,054 2.73%

Holding current value

$1.63 Million

Previous $1.75 Million 7.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $34.95 $45,561 - $50,712	-1,451 Reduced 2.73%	51,603 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$32.57 - $40.84 $28,140 - $35,285	-864 Reduced 1.6%	53,054 $1.75 Million
Q1 2024 May 15, 2024	BUY	$34.65 - $44.66 $378,031 - $487,240	10,910 Added 25.37%	53,918 $1.99 Million
Q4 2023 Feb 13, 2024	SELL	$35.46 - $44.79 $76,841 - $97,059	-2,167 Reduced 4.8%	43,008 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$35.48 - $43.02 $147,383 - $178,705	-4,154 Reduced 8.42%	45,175 $1.81 Million
Q2 2023 Aug 21, 2023	SELL	$34.0 - $39.52 $62,492 - $72,637	-1,838 Reduced 3.59%	49,329 $1.8 Million
Q1 2023 May 09, 2023	SELL	$34.63 - $41.44 $31,686 - $37,917	-915 Reduced 1.76%	51,167 $2 Million
Q4 2022 Feb 14, 2023	SELL	$27.4 - $41.98 $849 - $1,301	-31 Reduced 0.06%	52,082 $1.86 Million
Q3 2022 Nov 18, 2022	SELL	$27.27 - $42.69 $34,005 - $53,234	-1,247 Reduced 2.34%	52,113 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$37.94 - $43.15 $67,798 - $77,109	1,787 Added 3.46%	53,360 $2.14 Million
Q1 2022 May 16, 2022	SELL	$40.2 - $48.08 $192,115 - $229,774	-4,779 Reduced 8.48%	51,573 $2.1 Million
Q4 2021 Feb 15, 2022	BUY	$42.79 - $51.4 $66,024 - $79,310	1,543 Added 2.82%	56,352 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$39.48 - $47.6 $43,349 - $52,264	-1,098 Reduced 1.96%	54,809 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$48.3 - $54.54 $213,679 - $241,284	-4,424 Reduced 7.33%	55,907 $2.7 Million
Q1 2021 May 18, 2021	BUY	$36.25 - $52.57 $27,187 - $39,427	750 Added 1.26%	60,331 $3.13 Million
Q2 2020 Aug 17, 2020	SELL	$25.55 - $34.41 $47,727 - $64,277	-1,868 Reduced 3.04%	59,581 $2.01 Million
Q1 2020 May 13, 2020	SELL	$22.55 - $30.88 $72,791 - $99,680	-3,228 Reduced 4.99%	61,449 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$24.51 - $29.97 $19,460 - $23,796	-794 Reduced 1.21%	64,677 $1.9 Million
Q3 2019 Nov 15, 2019	BUY	$20.71 - $28.06 $455 - $617	22 Added 0.03%	65,471 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$23.24 - $27.4 $55,520 - $65,458	2,389 Added 3.79%	65,449 $1.61 Million
Q1 2019 May 09, 2019	SELL	$23.25 - $36.33 $7,440 - $11,625	-320 Reduced 0.5%	63,060 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$27.74 - $33.04 $39,640 - $47,214	1,429 Added 2.31%	63,380 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$33.14 - $41.73 $242,982 - $305,964	7,332 Added 13.42%	61,951 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$34.12 - $41.3 $26,374 - $31,924	773 Added 1.44%	54,619 $2.21 Million
Q1 2018 May 15, 2018	SELL	$35.01 - $39.88 $62,842 - $71,584	-1,795 Reduced 3.23%	53,846 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$34.19 - $40.73 $23,727 - $28,266	-694 Reduced 1.23%	55,641 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$33.62 - $37.19 $1.89 Million - $2.1 Million	56,335	56,335 $2.1 Million

Others Institutions Holding CENTA

# of Institutions

240

Shares Held

49.1M

Call Options Held

10.1K

Put Options Held

11.7K

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.31B

More about CENTA

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California State Teachers Retirement System Central Garden & Pet Company C Transaction History