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

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$472K Sell
12,169
-447
-4% -$15.6K ﹤0.01% 1434
2026
Q1 		$409K Sell
12,616
-163
-1% -$5.2K ﹤0.01% 1459
2025
Q4 		$373K Sell
12,779
-367
-3% -$10.6K ﹤0.01% 1480
2025
Q3 		$388K Buy
13,146
+466
+4% +$15.5K ﹤0.01% 1454
2025
Q2 		$397K Buy
12,680
+589
+5% +$18.4K ﹤0.01% 1411
2025
Q1 		$396K Buy
12,091
+988
+9% +$31.4K ﹤0.01% 1375
2024
Q4 		$367K Sell
11,103
-13
-0.1% -$414 ﹤0.01% 1381
2024
Q3 		$349K Sell
11,116
-558
-5% -$18.5K ﹤0.01% 1380
2024
Q2 		$386K Buy
11,674
+13
+0.1% +$468 ﹤0.01% 1300
2024
Q1 		$431K Sell
11,661
-800
-6% -$28.4K ﹤0.01% 1241
2023
Q4 		$439K Sell
12,461
-21,799
-64% -$699K ﹤0.01% 1228
2023
Q3 		$1.1M Buy
34,260
+3,944
+13% +$126K 0.01% 1002
2023
Q2 		$884K Buy
30,316
+2,081
+7% +$60.1K 0.01% 1462
2023
Q1 		$883K Sell
28,235
-27,215
-49% -$837K 0.01% 1436
2022
Q4 		$1.59M Buy
55,450
+7,721
+16% +$232K 0.01% 1039
2022
Q3 		$1.3M Sell
47,729
-45
-0.1% -$1.41K 0.01% 1011
2022
Q2 		$1.53M Buy
47,774
+2,404
+5% +$79.2K 0.02% 951
2022
Q1 		$1.48M Buy
45,370
+4,779
+12% +$164K 0.01% 1071
2021
Q4 		$1.55M Buy
40,591
+2,526
+7% +$93.5K 0.02% 995
2021
Q3 		$1.31M Sell
38,065
-18
-0% -$622 0.02% 1093
2021
Q2 		$1.47M Buy
38,083
+233
+0.6% +$9.56K 0.02% 1015
2021
Q1 		$1.57M Buy
37,850
+122
+0.3% +$4.18K 0.02% 963
2020
Q4 		$1.1M Buy
37,728
+68
+0.2% +$1.99K 0.02% 1087
2020
Q3 		$1.09M Buy
37,660
+12,989
+53% +$373K 0.02% 883
2020
Q2 		$667K Sell
24,671
-599
-2% -$15K 0.01% 898
2020
Q1 		$517K Buy
25,270
+8,242
+48% +$183K 0.01% 952
2019
Q4 		$400K Sell
17,028
-492
-3% -$11.1K 0.01% 1225
2019
Q3 		$389K Sell
17,520
-188
-1% -$3.74K 0.01% 1172
2019
Q2 		$349K Buy
17,708
+107
+0.6% +$2.15K 0.01% 1248
2019
Q1 		$327K Buy
17,601
+55
+0.3% +$1.32K 0.01% 1317
2018
Q4 		$439K Buy
17,546
+5,356
+44% +$128K 0.01% 1064
2018
Q3 		$323K Buy
12,190
+2,891
+31% +$87.6K ﹤0.01% 1311
2018
Q2 		$301K Buy
+9,299
New +$285K ﹤0.01% 1299

Other funds holding CENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CENTA Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Central Garden & Pet Co Class A (CENTA) stake by 3.5% in Q2 2026, selling an estimated $15.6K and leaving 12,169 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CENTA in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.59M in Q4 2022. 139 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 12,169 shares of Central Garden & Pet Co Class A worth $472K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 447 Central Garden & Pet Co Class A shares in Q2 2026, an estimated $15.6K.
  • Central Garden & Pet Co Class A made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1434 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Central Garden & Pet Co Class A in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Central Garden & Pet Co Class A position peaked at $1.59M in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.