Louisiana State Employees Retirement System’s Central Garden & Pet Co CENT Stock Holding History

Louisiana State 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
2024 Q2	–	Sell	-4,700	Closed	-$201K	–	1520
2024 Q1	$201K	Sell	4,700 -1,300	-22%	-$53K	﹤0.01%	1513
2023 Q4	$241K	Hold	6,000	–	–	0.01%	1500
2023 Q3	$212K	Buy	+6,000	New	+$206K	﹤0.01%	1503
2022 Q3	–	Sell	-5,875	Closed	-$211K	–	1500
2022 Q2	$211K	Hold	5,875	–	–	0.01%	1473
2022 Q1	$213K	Hold	5,875	–	–	0.01%	1491
2021 Q4	$247K	Hold	5,875	–	–	0.01%	1482
2021 Q3	$226K	Buy	5,875 +375	+7%	+$14.4K	0.01%	1487
2021 Q2	$233K	Hold	5,500	–	–	0.01%	1475
2021 Q1	$255K	Buy	+5,500	New	+$207K	0.01%	1457
2018 Q3	–	Sell	-5,750	Closed	-$200K	–	1476
2018 Q2	$200K	Buy	+5,750	New	+$188K	0.01%	1447

Other funds holding CENT

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Louisiana State Employees Retirement System's CENT Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of Central Garden & Pet Co (CENT) in Q2 2024, closing a stake of 4,700 shares — an estimated $201K sold.

Louisiana State Employees Retirement System first reported a position in CENT in Q2 2018 and held it in 10 quarters. The position peaked at $255K in Q1 2021. 132 funds tracked by Wall St. Rank hold CENT as of Q2 2024.

Louisiana State Employees Retirement System reported no remaining Central Garden & Pet Co position as of Q2 2024 after selling out during the quarter.
Louisiana State Employees Retirement System sold 4,700 Central Garden & Pet Co shares in Q2 2024, an estimated $201K.
Louisiana State Employees Retirement System first reported a position in Central Garden & Pet Co in Q2 2018 and held it in 10 quarters.
Louisiana State Employees Retirement System's Central Garden & Pet Co position peaked at $255K in Q1 2021.
132 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.