Arizona State Retirement System’s Central Garden & Pet Co CENT Stock Holding History

Arizona State Retirement System’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,175	Closed	-$203K	–	1866
2019 Q4	$203K	Sell	8,175 -6,980	-46%	-$166K	﹤0.01%	1490
2019 Q3	$354K	Sell	15,155 -4,863	-24%	-$105K	﹤0.01%	1485
2019 Q2	$432K	Buy	20,018 +112	+0.6%	+$2.47K	0.01%	1494
2019 Q1	$407K	Buy	19,906 +33	+0.2%	+$880	﹤0.01%	1501
2018 Q4	$548K	Buy	19,873 +1,154	+6%	+$30.3K	0.01%	1453
2018 Q3	$540K	Sell	18,719 -100	-0.5%	-$3.28K	0.01%	1486
2018 Q2	$655K	Sell	18,819 -1,521	-7%	-$49.7K	0.01%	1466
2018 Q1	$700K	Sell	20,340 -1,375	-6%	-$43.4K	0.01%	1459
2017 Q4	$676K	Buy	21,715 +14,965	+222%	+$458K	0.01%	1472
2017 Q3	$210K	Buy	+6,750	New	+$186K	﹤0.01%	1469

Other funds holding CENT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arizona State Retirement System's CENT Position: Q1 2020 in Review

Arizona State Retirement System sold out of Central Garden & Pet Co (CENT) in Q1 2020, closing a stake of 8,175 shares — an estimated $203K sold.

Arizona State Retirement System first reported a position in CENT in Q3 2017 and held it in 10 quarters. The position peaked at $700K in Q1 2018. 119 funds tracked by Wall St. Rank hold CENT as of Q1 2020.

Arizona State Retirement System reported no remaining Central Garden & Pet Co position as of Q1 2020 after selling out during the quarter.
Arizona State Retirement System sold 8,175 Central Garden & Pet Co shares in Q1 2020, an estimated $203K.
Arizona State Retirement System first reported a position in Central Garden & Pet Co in Q3 2017 and held it in 10 quarters.
Arizona State Retirement System's Central Garden & Pet Co position peaked at $700K in Q1 2018.
119 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.