New York State Teachers Retirement System Central Garden & Pet CO Transaction History

New York State Teachers Retirement System

$47.9 Billion
Q1 2024

A detailed history of New York State Teachers Retirement System transactions in Central Garden & Pet CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 5,037 shares of CENT stock, worth $193,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,037

Previous 5,137 1.95%

Holding current value

$193,924

Previous $257,000 15.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$39.86 - $50.85 $3,986 - $5,085	-100 Reduced 1.95%	5,037 $216,000
Q4 2023 Jan 24, 2024	BUY	$39.19 - $50.83 $36,015 - $46,712	919 Added 21.79%	5,137 $257,000
Q3 2023 Oct 25, 2023	SELL	$37.69 - $47.19 $11,307 - $14,157	-300 Reduced 6.64%	4,218 $186,000
Q2 2023 Jul 27, 2023	SELL	$35.91 - $41.55 $14,363 - $16,620	-400 Reduced 8.13%	4,518 $175,000
Q1 2023 Apr 27, 2023	SELL	$36.23 - $43.71 $21,737 - $26,226	-600 Reduced 10.87%	4,918 $202,000

Q2 2022 Aug 01, 2022	SELL	$40.49 - $45.87 $40,490 - $45,870	-1,000 Reduced 15.34%	5,518 $234,000
Q1 2022 Apr 27, 2022	BUY	$43.73 - $52.79 $8,746 - $10,558	200 Added 3.17%	6,518 $287,000
Q4 2021 Jan 24, 2022	BUY	$47.55 - $56.99 $14,265 - $17,097	300 Added 4.99%	6,318 $333,000
Q3 2021 Oct 25, 2021	BUY	$43.82 - $52.36 $26,292 - $31,416	600 Added 11.07%	6,018 $289,000
Q1 2021 Apr 22, 2021	SELL	$38.66 - $58.73 $15,463 - $23,492	-400 Reduced 6.88%	5,418 $314,000
Q4 2020 Jan 25, 2021	BUY	$36.79 - $43.84 $3,679 - $4,384	100 Added 1.75%	5,818 $225,000
Q3 2020 Nov 06, 2020	SELL	$35.51 - $43.59 $21,306 - $26,154	-600 Reduced 9.5%	5,718 $0
Q1 2020 Apr 29, 2020	SELL	$25.13 - $32.87 $2,513 - $3,286	-100 Reduced 1.56%	6,318 $174,000
Q4 2019 Jan 24, 2020	BUY	$25.88 - $31.84 $15,528 - $19,104	600 Added 10.31%	6,418 $199,000
Q3 2019 Oct 24, 2019	BUY	$22.6 - $30.57 $22,600 - $30,570	1,000 Added 20.76%	5,818 $170,000
Q2 2019 Jul 18, 2019	SELL	$25.46 - $30.33 $75,616 - $90,080	-2,970 Reduced 38.14%	4,818 $130,000
Q1 2019 May 07, 2019	SELL	$25.56 - $40.07 $9,763 - $15,306	-382 Reduced 4.68%	7,788 $199,000
Q4 2018 Jan 28, 2019	BUY	$30.4 - $36.17 $30,035 - $35,735	988 Added 13.76%	8,170 $281,000
Q3 2018 Nov 02, 2018	SELL	$36.04 - $44.94 $648 - $808	-18 Reduced 0.25%	7,182 $259,000
Q2 2018 Aug 01, 2018	SELL	$36.34 - $44.2 $36,340 - $44,200	-1,000 Reduced 12.2%	7,200 $313,000
Q1 2018 May 01, 2018	BUY	$36.18 - $43.0 $38,278 - $45,494	1,058 Added 14.81%	8,200 $353,000
Q3 2017 Oct 30, 2017	SELL	$31.43 - $38.84 $31,430 - $38,840	-1,000 Reduced 12.28%	7,142 $277,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,142	8,142 $259,000

Others Institutions Holding CENT

# of Institutions

134

Shares Held

12.4M

Call Options Held

100

Put Options Held

300

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 $436M
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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New York State Teachers Retirement System Central Garden & Pet CO Transaction History