California Public Employees Retirement System
CENT icon

California Public Employees Retirement System’s Central Garden & Pet Co CENT Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-24,616
Closed -$1.14M – 1796
2021
Q1 		$1.14M Sell
24,616
-3,744
-13% -$141K ﹤0.01% 2399
2020
Q4 		$876K Sell
28,360
-1,134
-4% -$36.3K ﹤0.01% 2572
2020
Q3 		$942K Buy
29,494
+1,260
+4% +$39.4K ﹤0.01% 2327
2020
Q2 		$813K Buy
28,234
+10,706
+61% +$288K ﹤0.01% 2377
2020
Q1 		$386K Buy
17,528
+2,625
+18% +$62K ﹤0.01% 2531
2019
Q4 		$370K Buy
+14,903
New +$355K ﹤0.01% 2861
2017
Q2 		– Sell
-8,250
Closed -$245K – 3381
2017
Q1 		$245K Hold
8,250
– – ﹤0.01% 2951
2016
Q4 		$218K Sell
8,250
-36,235
-81% -$826K ﹤0.01% 3030
2016
Q3 		$925K Hold
44,485
– – ﹤0.01% 2384
2016
Q2 		$813K Hold
44,485
– – ﹤0.01% 2469
2016
Q1 		$582K Hold
44,485
– – ﹤0.01% 2652
2015
Q4 		$481K Hold
44,485
– – ﹤0.01% 2802
2015
Q3 		$551K Hold
44,485
– – ﹤0.01% 2732
2015
Q2 		$376K Sell
44,485
-125
-0.3% -$985 ﹤0.01% 3020
2015
Q1 		$317K Hold
44,610
– – ﹤0.01% 3213
2014
Q4 		$317K Sell
44,610
-26,625
-37% -$164K ﹤0.01% 3213
2014
Q3 		$442K Sell
71,235
-8,543
-11% -$58.9K ﹤0.01% 3027
2014
Q2 		$581K Sell
79,778
-29,722
-27% -$195K ﹤0.01% 2909
2014
Q1 		$745K Buy
109,500
+35,750
+48% +$204K ﹤0.01% 2725
2013
Q4 		$388K Buy
73,750
+33,000
+81% +$193K ﹤0.01% 3066
2013
Q3 		$230K Hold
40,750
– – ﹤0.01% 3122
2013
Q2 		$231K Buy
+40,750
New +$268K ﹤0.01% 3040

Other funds holding CENT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

California Public Employees Retirement System's CENT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Central Garden & Pet Co (CENT) in Q2 2021, closing a stake of 24,616 shares — an estimated $1.14M sold.

California Public Employees Retirement System first reported a position in CENT in Q2 2013 and held it in 22 quarters. The position peaked at $1.14M in Q1 2021. 148 funds tracked by Wall St. Rank hold CENT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Central Garden & Pet Co position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 24,616 Central Garden & Pet Co shares in Q2 2021, an estimated $1.14M.
  • California Public Employees Retirement System first reported a position in Central Garden & Pet Co in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Central Garden & Pet Co position peaked at $1.14M in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.