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Commonwealth of Pennsylvania Public School Employees Retirement System’s Central Garden & Pet Co CENT Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023
Q4 		– Sell
-7,961
Closed -$281K – 1540
2023
Q3 		$281K Sell
7,961
-32,460
-80% -$1.11M ﹤0.01% 1576
2023
Q2 		$1.25M Buy
40,421
+2,533
+7% +$77.1K 0.01% 1308
2023
Q1 		$1.24M Buy
37,888
+24,870
+191% +$805K 0.01% 1217
2022
Q4 		$390K Buy
13,018
+2,379
+22% +$75.3K ﹤0.01% 1693
2022
Q3 		$307K Buy
10,639
+1,851
+21% +$61.7K ﹤0.01% 1734
2022
Q2 		$298K Buy
8,788
+603
+7% +$21.2K ﹤0.01% 1756
2022
Q1 		$288K Buy
8,185
+1,296
+19% +$48.1K ﹤0.01% 1772
2021
Q4 		$290K Sell
6,889
-2,351
-25% -$96.5K ﹤0.01% 1749
2021
Q3 		$355K Sell
9,240
-111
-1% -$4.27K ﹤0.01% 1706
2021
Q2 		$396K Sell
9,351
-47
-0.5% -$2.11K ﹤0.01% 1659
2021
Q1 		$436K Sell
9,398
-42
-0.4% -$1.58K 0.01% 1590
2020
Q4 		$292K Buy
9,440
+12
+0.1% +$384 ﹤0.01% 1603
2020
Q3 		$301K Buy
+9,428
New +$295K 0.01% 1527
2015
Q1 		– Sell
-147,094
Closed -$1.03M – 1171
2014
Q4 		$1.03M Sell
147,094
-15,000
-9% -$92.2K 0.02% 780
2014
Q3 		$1M Hold
162,094
– – 0.02% 683
2014
Q2 		$1.18M Buy
+162,094
New +$1.07M 0.02% 756

Other funds holding CENT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CENT Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Central Garden & Pet Co (CENT) in Q4 2023, closing a stake of 7,961 shares — an estimated $281K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CENT in Q2 2014 and held it in 16 quarters. The position peaked at $1.25M in Q2 2023. 127 funds tracked by Wall St. Rank hold CENT as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Central Garden & Pet Co position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,961 Central Garden & Pet Co shares in Q4 2023, an estimated $281K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Central Garden & Pet Co in Q2 2014 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Central Garden & Pet Co position peaked at $1.25M in Q2 2023.
  • 127 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.