Teacher Retirement System Of Texas Central Garden & Pet Company C Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$34.63 - $41.44 $12,639 - $15,125	-365 Reduced 4.71%	7,387 $289,000
Q4 2022 Feb 10, 2023	SELL	$27.4 - $41.98 $68,911 - $105,579	-2,515 Reduced 24.5%	7,752 $278,000
Q3 2022 Nov 03, 2022	BUY	$27.27 - $42.69 $110,007 - $172,211	4,034 Added 64.72%	10,267 $351,000
Q2 2022 Aug 09, 2022	SELL	$37.94 - $43.15 $76,904 - $87,465	-2,027 Reduced 24.54%	6,233 $249,000
Q1 2022 May 09, 2022	BUY	$40.2 - $48.08 $16,361 - $19,568	407 Added 5.18%	8,260 $337,000
Q4 2021 Feb 10, 2022	BUY	$42.79 - $51.4 $59,007 - $70,880	1,379 Added 21.3%	7,853 $376,000
Q3 2021 Nov 09, 2021	BUY	$39.48 - $47.6 $48,441 - $58,405	1,227 Added 23.38%	6,474 $278,000
Q2 2021 Aug 05, 2021	BUY	$48.3 - $54.54 $37,625 - $42,486	779 Added 17.44%	5,247 $253,000
Q1 2021 May 11, 2021	SELL	$36.25 - $52.57 $2 Million - $2.9 Million	-55,141 Reduced 92.5%	4,468 $232,000
Q4 2020 Feb 11, 2021	SELL	$34.49 - $39.6 $3.51 Million - $4.03 Million	-101,863 Reduced 63.08%	59,609 $2.17 Million
Q3 2020 Nov 02, 2020	BUY	$33.07 - $39.73 $570,688 - $685,620	17,257 Added 11.97%	161,472 $5.84 Million
Q2 2020 Aug 11, 2020	BUY	$25.55 - $34.41 $3.68 Million - $4.96 Million	144,215 New	144,215 $4.87 Million
Q3 2018 Nov 09, 2018	SELL	$33.14 - $41.73 $243,148 - $306,173	-7,337 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$34.12 - $41.3 $22,075 - $26,721	-647 Reduced 8.1%	7,337 $297,000
Q1 2018 May 08, 2018	SELL	$35.01 - $39.88 $152,713 - $173,956	-4,362 Reduced 35.33%	7,984 $316,000
Q4 2017 Feb 06, 2018	BUY	$34.19 - $40.73 $422,109 - $502,852	12,346	12,346 $466,000

Others Institutions Holding CENTA

# of Institutions

239

Shares Held

48.9M

Call Options Held

10.1K

Put Options Held

11.7K

Black Rock Inc. New York, NY

8.94M
Shares

$302 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.67M
Shares

$192 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.6M
Shares

$122 Million
0.03% of portfolio
Victory Capital Management Inc

2.94M
Shares

$99.5 Million
0.09% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.24M
Shares

$75.8 Million
0.45% of portfolio

View Full List

About CENTRAL GARDEN & PET COMPANY C

Ticker CENTA
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,449,300
Market Cap $1.4B

More about CENTA

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