State of Alaska Department of Revenue’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $761K | Sell |
19,643
-8,283
| -30% | -$289K | 0.01% | 1206 |
|
|
2026
Q1 | $904K | Sell |
27,926
-1,100
| -4% | -$35.1K | 0.01% | 1126 |
|
|
2025
Q4 | $847K | Buy |
29,026
+311
| +1% | +$8.99K | 0.01% | 1174 |
|
|
2025
Q3 | $847K | Sell |
28,715
-688
| -2% | -$22.9K | 0.01% | 1159 |
|
|
2025
Q2 | $919K | Buy |
29,403
+1,406
| +5% | +$43.9K | 0.01% | 1085 |
|
|
2025
Q1 | $916K | Sell |
27,997
-1,505
| -5% | -$47.8K | 0.01% | 1063 |
|
|
2024
Q4 | $975K | Sell |
29,502
-176
| -0.6% | -$5.61K | 0.01% | 1069 |
|
|
2024
Q3 | $931K | Sell |
29,678
-2,130
| -7% | -$70.8K | 0.01% | 1109 |
|
|
2024
Q2 | $1.05M | Sell |
31,808
-1,088
| -3% | -$39.2K | 0.01% | 978 |
|
|
2024
Q1 | $1.21M | Buy |
32,896
+1,392
| +4% | +$49.3K | 0.01% | 925 |
|
|
2023
Q4 | $1.11M | Sell |
31,504
-426
| -1% | -$13.7K | 0.01% | 944 |
|
|
2023
Q3 | $1.02M | Sell |
31,930
-2,015
| -6% | -$64.3K | 0.01% | 928 |
|
|
2023
Q2 | $990K | Sell |
33,945
-1,301
| -4% | -$37.6K | 0.01% | 981 |
|
|
2023
Q1 | $1.1M | Sell |
35,246
-769
| -2% | -$23.6K | 0.01% | 918 |
|
|
2022
Q4 | $1.03M | Buy |
36,015
+144
| +0.4% | +$4.33K | 0.01% | 948 |
|
|
2022
Q3 | $980K | Sell |
35,871
-1,558
| -4% | -$48.8K | 0.01% | 927 |
|
|
2022
Q2 | $1.2M | Buy |
37,429
+2,963
| +9% | +$97.6K | 0.01% | 858 |
|
|
2022
Q1 | $1.12M | Sell |
34,466
-1,082
| -3% | -$37.2K | 0.01% | 945 |
|
|
2021
Q4 | $1.36M | Sell |
35,548
-1,075
| -3% | -$39.8K | 0.01% | 906 |
|
|
2021
Q3 | $1.26M | Buy |
36,623
+2,292
| +7% | +$79.2K | 0.01% | 964 |
|
|
2021
Q2 | $1.33M | Buy |
34,331
+1,062
| +3% | +$43.6K | 0.01% | 934 |
|
|
2021
Q1 | $1.38M | Sell |
33,269
-4,637
| -12% | -$159K | 0.02% | 872 |
|
|
2020
Q4 | $1.1M | Sell |
37,906
-7,505
| -17% | -$220K | 0.01% | 913 |
|
|
2020
Q3 | $1.31M | Sell |
45,411
-813
| -2% | -$23.3K | 0.02% | 737 |
|
|
2020
Q2 | $1.25M | Buy |
46,224
+1,375
| +3% | +$34.5K | 0.02% | 762 |
|
|
2020
Q1 | $917K | Buy |
44,849
+6,925
| +18% | +$154K | 0.01% | 800 |
|
|
2019
Q4 | $890K | Sell |
37,924
-1,757
| -4% | -$39.5K | 0.01% | 972 |
|
|
2019
Q3 | $880K | Buy |
39,681
+22,110
| +126% | +$440K | 0.01% | 938 |
|
|
2019
Q2 | $346K | Buy |
17,571
+285
| +2% | +$5.73K | 0.01% | 1246 |
|
|
2019
Q1 | $321K | Buy |
17,286
+156
| +0.9% | +$3.75K | 0.01% | 1285 |
|
|
2018
Q4 | $428K | Buy |
17,130
+670
| +4% | +$16K | 0.01% | 1051 |
|
|
2018
Q3 | $436K | Buy |
16,460
+2,087
| +15% | +$63.3K | 0.01% | 1186 |
|
|
2018
Q2 | $465K | Buy |
14,373
+238
| +2% | +$7.3K | 0.01% | 1120 |
|
|
2018
Q1 | $447K | Buy |
14,135
+5,425
| +62% | +$163K | 0.01% | 1022 |
|
|
2017
Q4 | $262K | Buy |
8,710
+50
| +0.6% | +$1.48K | 0.01% | 1122 |
|
|
2017
Q3 | $257K | Buy |
8,660
+275
| +3% | +$7.29K | 0.01% | 920 |
|
|
2017
Q2 | $201K | Buy |
8,385
+3,722
| +80% | +$95.2K | 0.01% | 866 |
|
|
2017
Q1 | $129K | Buy |
4,663
+125
| +3% | +$3.24K | 0.01% | 839 |
|
|
2016
Q4 | $112K | Buy |
+4,538
| New | +$98.3K | 0.01% | 623 |
|
Other funds holding CENTA
GKIM
State of Alaska Department of Revenue's CENTA Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Central Garden & Pet Co Class A (CENTA) stake by 30% in Q2 2026, selling an estimated $289K and leaving 19,643 shares worth $761K. The position accounts for 0.01% of the portfolio, ranked #1206.
State of Alaska Department of Revenue first reported a position in CENTA in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.38M in Q1 2021. 167 funds tracked by Wall St. Rank hold CENTA as of Q2 2026.
- State of Alaska Department of Revenue held 19,643 shares of Central Garden & Pet Co Class A worth $761K as of Q2 2026.
- State of Alaska Department of Revenue sold 8,283 Central Garden & Pet Co Class A shares in Q2 2026, an estimated $289K.
- Central Garden & Pet Co Class A made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1206 holding.
- State of Alaska Department of Revenue first reported a position in Central Garden & Pet Co Class A in Q4 2016 and has held it in 39 quarters since.
- State of Alaska Department of Revenue's Central Garden & Pet Co Class A position peaked at $1.38M in Q1 2021.
- 167 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.