Oregon Public Employees Retirement Fund’s Central Garden & Pet Co CENT Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q2	$83.8K	Hold	1,891	–	–	﹤0.01%	1507
2026 Q1	$69.5K	Hold	1,891	–	–	﹤0.01%	1509
2025 Q4	$60.8K	Buy	1,891 +100	+6%	+$3.19K	﹤0.01%	1509
2025 Q3	$58.5K	Sell	1,791 -100	-5%	-$3.69K	﹤0.01%	1509
2025 Q2	$66.5K	Sell	1,891 -200	-10%	-$7.07K	﹤0.01%	1506
2025 Q1	$76.7K	Sell	2,091 -200	-9%	-$7.32K	﹤0.01%	1506
2024 Q4	$88.9K	Hold	2,291	–	–	﹤0.01%	1504
2024 Q3	$83.6K	Hold	2,291	–	–	﹤0.01%	1507
2024 Q2	$88.2K	Sell	2,291 -300	-12%	-$12.5K	﹤0.01%	1502
2024 Q1	$111K	Sell	2,591 -935	-27%	-$38.1K	﹤0.01%	1495
2023 Q4	$141K	Hold	3,526	–	–	﹤0.01%	1518
2023 Q3	$125K	Sell	3,526 -250	-7%	-$8.58K	﹤0.01%	1643
2023 Q2	$117K	Sell	3,776 -250	-6%	-$7.61K	﹤0.01%	1666
2023 Q1	$132K	Sell	4,026 -13	-0.3%	-$421	﹤0.01%	1650
2022 Q4	$121K	Sell	4,039 -7	-0.2%	-$221	﹤0.01%	1655
2022 Q3	$117K	Hold	4,046	–	–	﹤0.01%	1642
2022 Q2	$137K	Sell	4,046 -625	-13%	-$21.9K	﹤0.01%	1480
2022 Q1	$164K	Hold	4,671	–	–	﹤0.01%	1647
2021 Q4	$197K	Sell	4,671 -250	-5%	-$10.3K	﹤0.01%	1522
2021 Q3	$189K	Hold	4,921	–	–	﹤0.01%	1523
2021 Q2	$208K	Hold	4,921	–	–	﹤0.01%	1518
2021 Q1	$228K	Buy	4,921 +125	+3%	+$4.71K	﹤0.01%	1515
2020 Q4	$148K	Sell	4,796 -77	-2%	-$2.46K	﹤0.01%	1540
2020 Q3	$156K	Sell	4,873 -375	-7%	-$11.7K	﹤0.01%	1462
2020 Q2	$151K	Hold	5,248	–	–	﹤0.01%	1453
2020 Q1	$115K	Hold	5,248	–	–	﹤0.01%	1452
2019 Q4	$130K	Hold	5,248	–	–	﹤0.01%	1526
2019 Q3	$123K	Buy	5,248 +125	+2%	+$2.71K	﹤0.01%	1591
2019 Q2	$110K	Buy	5,123 +125	+3%	+$2.76K	﹤0.01%	1618
2019 Q1	$102K	Buy	4,998 +90	+2%	+$2.4K	﹤0.01%	1610
2018 Q4	$135K	Buy	+4,908	New	+$129K	﹤0.01%	1584

Other funds holding CENT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CENT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Central Garden & Pet Co (CENT) position steady in Q2 2026 at 1,891 shares worth $83.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Oregon Public Employees Retirement Fund first reported a position in CENT in Q4 2018 and has held it in 31 quarters since. The position peaked at $228K in Q1 2021. 73 funds tracked by Wall St. Rank hold CENT as of Q2 2026.

Oregon Public Employees Retirement Fund held 1,891 shares of Central Garden & Pet Co worth $83.8K as of Q2 2026.
Oregon Public Employees Retirement Fund left its Central Garden & Pet Co share count unchanged in Q2 2026.
Central Garden & Pet Co made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1507 holding.
Oregon Public Employees Retirement Fund first reported a position in Central Garden & Pet Co in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Central Garden & Pet Co position peaked at $228K in Q1 2021.
73 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.