Texas Permanent School Fund Central Garden & Pet CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$37.75 - $47.33 $45,602 - $57,174	-1,208 Reduced 14.49%	7,130 $274,000
Q1 2024 May 03, 2024	BUY	$39.86 - $50.85 $4,304 - $5,491	108 Added 1.31%	8,338 $357,000
Q4 2023 Feb 08, 2024	BUY	$39.19 - $50.83 $5,447 - $7,065	139 Added 1.72%	8,230 $412,000
Q3 2023 Nov 09, 2023	SELL	$37.69 - $47.19 $15,302 - $19,159	-406 Reduced 4.78%	8,091 $357,000
Q2 2023 Aug 07, 2023	SELL	$35.91 - $41.55 $6,104 - $7,063	-170 Reduced 1.96%	8,497 $329,000
Q1 2023 May 01, 2023	BUY	$36.23 - $43.71 $76,988 - $92,883	2,125 Added 32.48%	8,667 $355,000
Q4 2022 Feb 07, 2023	SELL	$36.2 - $44.57 $16,724 - $20,591	-462 Reduced 6.6%	6,542 $245,000
Q3 2022 Oct 25, 2022	SELL	$36.03 - $44.99 $1,513 - $1,889	-42 Reduced 0.6%	7,004 $252,000
Q2 2022 Aug 08, 2022	BUY	$40.49 - $45.87 $5,425 - $6,146	134 Added 1.94%	7,046 $299,000
Q1 2022 May 06, 2022	SELL	$43.73 - $52.79 $6,428 - $7,760	-147 Reduced 2.08%	6,912 $304,000
Q4 2021 Feb 08, 2022	SELL	$47.55 - $56.99 $7,275 - $8,719	-153 Reduced 2.12%	7,059 $372,000
Q3 2021 Oct 28, 2021	SELL	$43.82 - $52.36 $2,322 - $2,775	-53 Reduced 0.73%	7,212 $346,000
Q2 2021 Jul 27, 2021	SELL	$52.93 - $59.45 $952 - $1,070	-18 Reduced 0.25%	7,265 $385,000
Q1 2021 May 03, 2021	SELL	$38.66 - $58.73 $21,069 - $32,007	-545 Reduced 6.96%	7,283 $422,000
Q4 2020 Feb 04, 2021	SELL	$36.79 - $43.84 $45,546 - $54,273	-1,238 Reduced 13.66%	7,828 $302,000
Q3 2020 Nov 06, 2020	BUY	$35.51 - $43.59 $52,448 - $64,382	1,477 Added 19.46%	9,066 $362,000
Q2 2020 Aug 04, 2020	SELL	$27.43 - $36.81 $19,228 - $25,803	-701 Reduced 8.46%	7,589 $273,000
Q1 2020 Apr 27, 2020	BUY	$25.13 - $32.87 $39,755 - $52,000	1,582 Added 23.58%	8,290 $228,000
Q4 2019 Feb 03, 2020	SELL	$25.88 - $31.84 $8,229 - $10,125	-318 Reduced 4.53%	6,708 $208,000
Q3 2019 Oct 31, 2019	BUY	$22.6 - $30.57 $158,787 - $214,784	7,026 New	7,026 $205,000
Q1 2019 May 02, 2019	SELL	$25.56 - $40.07 $172,657 - $270,672	-6,755 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$30.4 - $36.17 $7,904 - $9,404	260 Added 4.0%	6,755 $233,000
Q3 2018 Oct 22, 2018	SELL	$36.04 - $44.94 $6,054 - $7,549	-168 Reduced 2.52%	6,495 $234,000
Q2 2018 Jul 23, 2018	SELL	$36.34 - $44.2 $6,504 - $7,911	-179 Reduced 2.62%	6,663 $290,000
Q1 2018 Apr 20, 2018	SELL	$36.18 - $43.0 $5,246 - $6,235	-145 Reduced 2.08%	6,842 $294,000
Q4 2017 Jan 23, 2018	SELL	$35.39 - $42.02 $19,783 - $23,489	-559 Reduced 7.41%	6,987 $272,000
Q3 2017 Nov 13, 2017	BUY	$31.43 - $38.84 $237,170 - $293,086	7,546	7,546 $293,000

Others Institutions Holding CENT

# of Institutions

157

Shares Held

13M

Call Options Held

21.5K

Put Options Held

38.5K

Pacer Advisors, Inc. Malvern, PA

2.75M
Shares

$106 Million
0.24% of portfolio
Black Rock Inc. New York, NY

1.67M
Shares

$64.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$52.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

893K
Shares

$34.6 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

774K
Shares

$30 Million
0.01% of portfolio

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 $439M
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,...

More about CENT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account