State Board of Administration of Florida Retirement System’s Central Garden & Pet Co CENT Stock Holding History

State Board of Administration of Florida 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
2018 Q4	–	Sell	-7,204	Closed	-$208K	–	2353
2018 Q3	$208K	Hold	7,204	–	–	﹤0.01%	2233
2018 Q2	$251K	Hold	7,204	–	–	﹤0.01%	2179
2018 Q1	$248K	Hold	7,204	–	–	﹤0.01%	2154
2017 Q4	$224K	Hold	7,204	–	–	﹤0.01%	2212
2017 Q3	$224K	Buy	+7,204	New	+$199K	﹤0.01%	2237

Other funds holding CENT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CENT Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Central Garden & Pet Co (CENT) in Q4 2018, closing a stake of 7,204 shares — an estimated $208K sold.

State Board of Administration of Florida Retirement System first reported a position in CENT in Q3 2017 and held it in 5 quarters. The position peaked at $251K in Q2 2018. 143 funds tracked by Wall St. Rank hold CENT as of Q4 2018.

State Board of Administration of Florida Retirement System reported no remaining Central Garden & Pet Co position as of Q4 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,204 Central Garden & Pet Co shares in Q4 2018, an estimated $208K.
State Board of Administration of Florida Retirement System first reported a position in Central Garden & Pet Co in Q3 2017 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Central Garden & Pet Co position peaked at $251K in Q2 2018.
143 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.