California Public Employees Retirement System
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California Public Employees Retirement System’s Central Garden & Pet Co Class A CENTA Stock Holding History

California Public Employees Retirement System’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-89,889
Closed -$3.73M – 1797
2021
Q1 		$3.73M Sell
89,889
-27,457
-23% -$941K ﹤0.01% 1607
2020
Q4 		$3.41M Sell
117,346
-1,290
-1% -$37.8K ﹤0.01% 1659
2020
Q3 		$3.43M Buy
118,636
+4,132
+4% +$119K ﹤0.01% 1495
2020
Q2 		$3.1M Sell
114,504
-2,585
-2% -$64.9K ﹤0.01% 1524
2020
Q1 		$2.4M Sell
117,089
-10,500
-8% -$233K ﹤0.01% 1488
2019
Q4 		$3M Sell
127,589
-13,054
-9% -$293K ﹤0.01% 1793
2019
Q3 		$3.12M Buy
140,643
+56,883
+68% +$1.13M ﹤0.01% 1597
2019
Q2 		$1.65M Sell
83,760
-10,316
-11% -$207K ﹤0.01% 1832
2019
Q1 		$1.75M Sell
94,076
-29,574
-24% -$711K ﹤0.01% 1870
2018
Q4 		$3.09M Buy
123,650
+1,491
+1% +$35.7K ﹤0.01% 1433
2018
Q3 		$3.24M Sell
122,159
-4,954
-4% -$150K ﹤0.01% 1580
2018
Q2 		$4.12M Buy
127,113
+25,945
+26% +$795K 0.01% 1430
2018
Q1 		$3.21M Buy
101,168
+13,442
+15% +$404K ﹤0.01% 1599
2017
Q4 		$2.65M Buy
87,726
+381
+0.4% +$11.3K ﹤0.01% 1768
2017
Q3 		$2.6M Sell
87,345
-33,530
-28% -$889K ﹤0.01% 1747
2017
Q2 		$2.9M Buy
120,875
+3,375
+3% +$86.3K ﹤0.01% 1639
2017
Q1 		$3.26M Sell
117,500
-48,125
-29% -$1.25M 0.01% 1559
2016
Q4 		$4.09M Sell
165,625
-24,625
-13% -$533K 0.01% 1420
2016
Q3 		$3.77M Sell
190,250
-26,125
-12% -$497K 0.01% 1492
2016
Q2 		$3.76M Sell
216,375
-14,375
-6% -$206K 0.01% 1494
2016
Q1 		$3.01M Sell
230,750
-19,625
-8% -$220K ﹤0.01% 1634
2015
Q4 		$2.72M Buy
250,375
+54,500
+28% +$701K ﹤0.01% 1728
2015
Q3 		$2.52M Sell
195,875
-26,500
-12% -$268K ﹤0.01% 1748
2015
Q2 		$2.03M Sell
222,375
-14,625
-6% -$121K ﹤0.01% 2044
2015
Q1 		$1.85M Hold
237,000
– – ﹤0.01% 2186
2014
Q4 		$1.85M Sell
237,000
-10,000
-4% -$66.6K ﹤0.01% 2186
2014
Q3 		$1.59M Sell
247,000
-18,250
-7% -$129K ﹤0.01% 2207
2014
Q2 		$1.95M Hold
265,250
– – ﹤0.01% 2123
2014
Q1 		$1.83M Sell
265,250
-49,000
-16% -$278K ﹤0.01% 2136
2013
Q4 		$1.66M Buy
314,250
+46,231
+17% +$267K ﹤0.01% 2222
2013
Q3 		$1.47M Buy
268,019
+48,125
+22% +$264K ﹤0.01% 2149
2013
Q2 		$1.21M Buy
+219,894
New +$1.42M ﹤0.01% 2124

Other funds holding CENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2021, closing a stake of 89,889 shares — an estimated $3.73M sold.

California Public Employees Retirement System first reported a position in CENTA in Q2 2013 and held it in 32 quarters. The position peaked at $4.12M in Q2 2018. 182 funds tracked by Wall St. Rank hold CENTA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Central Garden & Pet Co Class A position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 89,889 Central Garden & Pet Co Class A shares in Q2 2021, an estimated $3.73M.
  • California Public Employees Retirement System first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Central Garden & Pet Co Class A position peaked at $4.12M in Q2 2018.
  • 182 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2021.

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