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

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-78,750	Closed	-$2.52M	–	406
2022 Q2	$2.52M	Buy	+78,750	New	+$2.59M	0.04%	436
2019 Q3	–	Sell	-73,750	Closed	-$1.45M	–	898
2019 Q2	$1.45M	Hold	73,750	–	–	0.02%	664
2019 Q1	$1.37M	Buy	73,750 +36,250	+97%	+$871K	0.02%	714
2018 Q4	$938K	Buy	+37,500	New	+$898K	0.01%	807

Other funds holding CENTA

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Employees Retirement System of Texas's CENTA Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2022, closing a stake of 78,750 shares — an estimated $2.52M sold.

Employees Retirement System of Texas first reported a position in CENTA in Q4 2018 and held it in 4 quarters. The position peaked at $2.52M in Q2 2022. 168 funds tracked by Wall St. Rank hold CENTA as of Q3 2022.

Employees Retirement System of Texas reported no remaining Central Garden & Pet Co Class A position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 78,750 Central Garden & Pet Co Class A shares in Q3 2022, an estimated $2.52M.
Employees Retirement System of Texas first reported a position in Central Garden & Pet Co Class A in Q4 2018 and held it in 4 quarters.
Employees Retirement System of Texas's Central Garden & Pet Co Class A position peaked at $2.52M in Q2 2022.
168 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.