OPERF
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Oregon Public Employees Retirement Fund’s Central Garden & Pet Co Class A CENTA Stock Holding History

Oregon Public Employees Retirement Fund’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 		$449K Sell
11,592
-100
-0.9% -$3.49K ﹤0.01% 1272
2026
Q1 		$379K Sell
11,692
-100
-0.8% -$3.19K 0.01% 1263
2025
Q4 		$344K Buy
11,792
+195
+2% +$5.64K ﹤0.01% 1285
2025
Q3 		$342K Buy
11,597
+300
+3% +$9.99K ﹤0.01% 1273
2025
Q2 		$353K Sell
11,297
-300
-3% -$9.37K 0.01% 1235
2025
Q1 		$380K Sell
11,597
-600
-5% -$19.1K 0.01% 1205
2024
Q4 		$403K Hold
12,197
– – 0.01% 1223
2024
Q3 		$383K Sell
12,197
-1,000
-8% -$33.2K 0.01% 1242
2024
Q2 		$436K Sell
13,197
-1,300
-9% -$46.8K 0.01% 1174
2024
Q1 		$535K Sell
14,497
-432
-3% -$15.3K 0.01% 1129
2023
Q4 		$526K Sell
14,929
-375
-2% -$12K 0.01% 1187
2023
Q3 		$491K Sell
15,304
-750
-5% -$23.9K 0.01% 1282
2023
Q2 		$468K Sell
16,054
-500
-3% -$14.4K 0.01% 1329
2023
Q1 		$517K Sell
16,554
-675
-4% -$20.8K 0.01% 1278
2022
Q4 		$493K Buy
17,229
+29
+0.2% +$872 0.01% 1309
2022
Q3 		$470K Buy
17,200
+1,126
+7% +$35.3K 0.01% 1282
2022
Q2 		$514K Sell
16,074
-2,625
-14% -$86.5K 0.01% 1114
2022
Q1 		$610K Sell
18,699
-500
-3% -$17.2K 0.01% 1321
2021
Q4 		$735K Sell
19,199
-631
-3% -$23.4K 0.01% 1156
2021
Q3 		$682K Sell
19,830
-125
-0.6% -$4.32K 0.01% 1193
2021
Q2 		$771K Sell
19,955
-308
-2% -$12.6K 0.01% 1146
2021
Q1 		$841K Buy
20,263
+375
+2% +$12.8K 0.01% 1102
2020
Q4 		$578K Sell
19,888
-305
-2% -$8.93K 0.01% 1182
2020
Q3 		$584K Sell
20,193
-375
-2% -$10.8K 0.01% 1046
2020
Q2 		$556K Hold
20,568
– – 0.01% 1060
2020
Q1 		$421K Hold
20,568
– – 0.01% 1094
2019
Q4 		$483K Hold
20,568
– – 0.01% 1228
2019
Q3 		$456K Buy
20,568
+375
+2% +$7.46K 0.01% 1286
2019
Q2 		$398K Buy
20,193
+375
+2% +$7.54K 0.01% 1351
2019
Q1 		$369K Buy
19,818
+358
+2% +$8.6K 0.01% 1367
2018
Q4 		$487K Buy
+19,460
New +$466K 0.01% 1232

Other funds holding CENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Central Garden & Pet Co Class A (CENTA) stake by 0.86% in Q2 2026, selling an estimated $3.49K and leaving 11,592 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Oregon Public Employees Retirement Fund first reported a position in CENTA in Q4 2018 and has held it in 31 quarters since. The position peaked at $841K in Q1 2021. 113 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 11,592 shares of Central Garden & Pet Co Class A worth $449K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 Central Garden & Pet Co Class A shares in Q2 2026, an estimated $3.49K.
  • Central Garden & Pet Co Class A made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1272 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Central Garden & Pet Co Class A in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Central Garden & Pet Co Class A position peaked at $841K in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

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