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

State Board of Administration of Florida Retirement System’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	$572K	Hold	14,752	–	–	﹤0.01%	1542
2026 Q1	$478K	Hold	14,752	–	–	﹤0.01%	1539
2025 Q4	$431K	Sell	14,752 -5,897	-29%	-$170K	﹤0.01%	1603
2025 Q3	$610K	Buy	20,649 +5,897	+40%	+$196K	﹤0.01%	1444
2025 Q2	$462K	Hold	14,752	–	–	﹤0.01%	1569
2025 Q1	$483K	Hold	14,752	–	–	﹤0.01%	1488
2024 Q4	$488K	Hold	14,752	–	–	﹤0.01%	1544
2024 Q3	$463K	Sell	14,752 -1,443	-9%	-$48K	﹤0.01%	1595
2024 Q2	$535K	Sell	16,195 -7,837	-33%	-$282K	﹤0.01%	1489
2024 Q1	$939K	Buy	24,032 +4,414	+22%	+$156K	﹤0.01%	1207
2023 Q4	$691K	Buy	19,618 +1,869	+11%	+$59.9K	﹤0.01%	1432
2023 Q3	$569K	Buy	17,749 +1,078	+6%	+$34.4K	﹤0.01%	1468
2023 Q2	$486K	Sell	16,671 -13,369	-45%	-$386K	﹤0.01%	1584
2023 Q1	$939K	Hold	30,040	–	–	﹤0.01%	1250
2022 Q4	$860K	Sell	30,040 -3,125	-9%	-$93.9K	﹤0.01%	1290
2022 Q3	$906K	Hold	33,165	–	–	﹤0.01%	1261
2022 Q2	$1.06M	Hold	33,165	–	–	﹤0.01%	1233
2022 Q1	$1.08M	Hold	33,165	–	–	﹤0.01%	1324
2021 Q4	$1.27M	Sell	33,165 -16,738	-34%	-$620K	﹤0.01%	1302
2021 Q3	$1.72M	Hold	49,903	–	–	﹤0.01%	1153
2021 Q2	$1.93M	Sell	49,903 -1,682	-3%	-$69K	﹤0.01%	1111
2021 Q1	$2.14M	Sell	51,585 -10,801	-17%	-$370K	﹤0.01%	1069
2020 Q4	$1.81M	Sell	62,386 -738	-1%	-$21.6K	﹤0.01%	1122
2020 Q3	$1.82M	Hold	63,124	–	–	﹤0.01%	1060
2020 Q2	$1.71M	Hold	63,124	–	–	﹤0.01%	1060
2020 Q1	$1.29M	Buy	63,124 +14,488	+30%	+$322K	﹤0.01%	1082
2019 Q4	$1.14M	Sell	48,636 -325	-0.7%	-$7.3K	﹤0.01%	1317
2019 Q3	$1.09M	Buy	48,961 +568	+1%	+$11.3K	﹤0.01%	1308
2019 Q2	$954K	Buy	48,393 +4,315	+10%	+$86.7K	﹤0.01%	1410
2019 Q1	$820K	Sell	44,078 -187	-0.4%	-$4.49K	﹤0.01%	1503
2018 Q4	$1.11M	Sell	44,265 -34,325	-44%	-$822K	﹤0.01%	1294
2018 Q3	$2.08M	Hold	78,590	–	–	0.01%	1082
2018 Q2	$2.54M	Buy	78,590 +11,556	+17%	+$354K	0.01%	1001
2018 Q1	$2.12M	Hold	67,034	–	–	0.01%	1046
2017 Q4	$2.02M	Sell	67,034 -3,662	-5%	-$108K	0.01%	1082
2017 Q3	$2.1M	Sell	70,696 -5,800	-8%	-$154K	0.01%	1061
2017 Q2	$1.84M	Sell	76,496 -4,002	-5%	-$102K	0.01%	1099
2017 Q1	$2.24M	Sell	80,498 -4,317	-5%	-$112K	0.01%	1013
2016 Q4	$2.1M	Sell	84,815 -18,538	-18%	-$401K	0.01%	1044
2016 Q3	$2.05M	Buy	103,353 +22,574	+28%	+$429K	0.01%	1030
2016 Q2	$1.4M	Buy	80,779 +7,925	+11%	+$113K	﹤0.01%	1181
2016 Q1	$949K	Sell	72,854 -6,319	-8%	-$70.7K	﹤0.01%	1450
2015 Q4	$861K	Hold	79,173	–	–	﹤0.01%	1552
2015 Q3	$1.02M	Buy	79,173 +5,267	+7%	+$53.3K	﹤0.01%	1458
2015 Q2	$675K	Buy	73,906 +130	+0.2%	+$1.08K	﹤0.01%	1783
2015 Q1	$627K	Buy	73,776 +440	+0.6%	+$3.53K	﹤0.01%	1822
2014 Q4	$560K	Hold	73,336	–	–	﹤0.01%	1922
2014 Q3	$472K	Buy	73,336 +6,682	+10%	+$47.3K	﹤0.01%	1998
2014 Q2	$491K	Hold	66,654	–	–	﹤0.01%	2028
2014 Q1	$441K	Hold	66,654	–	–	﹤0.01%	2047
2013 Q4	$360K	Hold	66,654	–	–	﹤0.01%	2173
2013 Q3	$365K	Hold	66,654	–	–	﹤0.01%	2158
2013 Q2	$368K	Buy	+66,654	New	+$429K	﹤0.01%	2133

Other funds holding CENTA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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 Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CENTA Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Central Garden & Pet Co Class A (CENTA) position steady in Q2 2026 at 14,752 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

State Board of Administration of Florida Retirement System first reported a position in CENTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.54M in Q2 2018. 123 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.

State Board of Administration of Florida Retirement System held 14,752 shares of Central Garden & Pet Co Class A worth $572K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Central Garden & Pet Co Class A share count unchanged in Q2 2026.
Central Garden & Pet Co Class A made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1542 holding.
State Board of Administration of Florida Retirement System first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Central Garden & Pet Co Class A position peaked at $2.54M in Q2 2018.
123 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.