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

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-15,813
Closed -$323K – 434
2020
Q1 		$323K Hold
15,813
– – 0.01% 889
2019
Q4 		$371K Buy
15,813
+325
+2% +$7.3K 0.01% 1152
2019
Q3 		$344K Sell
15,488
-6,100
-28% -$121K 0.01% 1160
2019
Q2 		$425K Buy
21,588
+1,800
+9% +$36.2K 0.03% 1042
2019
Q1 		$368K Buy
19,788
+313
+2% +$7.52K 0.02% 1125
2018
Q4 		$487K Buy
+19,475
New +$466K 0.03% 946
2018
Q2 		$2.05M Sell
63,263
-8,287
-12% -$254K 0.11% 159
2018
Q1 		$2.27M Buy
71,550
+1,062
+2% +$31.9K 0.11% 165
2017
Q4 		$2.13M Sell
70,488
-12,100
-15% -$358K 0.11% 187
2017
Q3 		$2.46M Buy
82,588
+6,438
+8% +$171K 0.13% 136
2017
Q2 		$1.83M Sell
76,150
-15,563
-17% -$398K 0.09% 290
2017
Q1 		$2.55M Sell
91,713
-87
-0.1% -$2.26K 0.12% 207
2016
Q4 		$2.27M Sell
91,800
-13,138
-13% -$284K 0.11% 225
2016
Q3 		$2.08M Buy
104,938
+150
+0.1% +$2.85K 0.11% 233
2016
Q2 		$1.82M Buy
104,788
+288
+0.3% +$4.12K 0.1% 266
2016
Q1 		$1.36M Buy
104,500
+8,737
+9% +$97.7K 0.09% 279
2015
Q4 		$1.04M Sell
95,763
-1,687
-2% -$21.7K 0.08% 351
2015
Q3 		$1.26M Buy
97,450
+87,187
+850% +$882K 0.1% 256
2015
Q2 		$94K Buy
10,263
+263
+3% +$2.18K 0.01% 1554
2015
Q1 		$85K Sell
10,000
-3,750
-27% -$30.1K 0.01% 1577
2014
Q4 		$105K Hold
13,750
– – 0.01% 1586
2014
Q3 		$88K Buy
13,750
+1,125
+9% +$7.97K 0.01% 1596
2014
Q2 		$93K Hold
12,625
– – 0.01% 1593
2014
Q1 		$84K Buy
+12,625
New +$71.5K 0.01% 1612

Other funds holding CENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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 $3.37T AUM 44.26% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CENTA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2020, closing a stake of 15,813 shares — an estimated $323K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CENTA in Q1 2014 and held it in 24 quarters. The position peaked at $2.55M in Q1 2017. 180 funds tracked by Wall St. Rank hold CENTA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Central Garden & Pet Co Class A position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,813 Central Garden & Pet Co Class A shares in Q2 2020, an estimated $323K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Central Garden & Pet Co Class A in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Central Garden & Pet Co Class A position peaked at $2.55M in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.