State of Tennessee, Department of Treasury’s Central Garden & Pet Co Class A CENTA Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$1.36M	Hold	41,943	–	–	﹤0.01%	1089
2025 Q4	$1.29M	Buy	41,943 +4,684	+13%	+$135K	﹤0.01%	1099
2025 Q3	$1.1M	Hold	37,259	–	–	﹤0.01%	1161
2025 Q2	$1.17M	Buy	37,259 +4,779	+15%	+$149K	﹤0.01%	1087
2025 Q1	$1.06M	Buy	32,480 +2,266	+7%	+$72K	﹤0.01%	1128
2024 Q4	$999K	Sell	30,214 -2,469	-8%	-$78.6K	﹤0.01%	1196
2024 Q3	$1.03M	Buy	32,683 +897	+3%	+$29.8K	﹤0.01%	1191
2024 Q2	$1.05M	Sell	31,786 -337	-1%	-$12.1K	﹤0.01%	1154
2024 Q1	$1.19M	Sell	32,123 -3,430	-10%	-$122K	﹤0.01%	1084
2023 Q4	$1.25M	Buy	35,553 +12,565	+55%	+$403K	﹤0.01%	1074
2023 Q3	$737K	Buy	22,988 +5,558	+32%	+$177K	﹤0.01%	1176
2023 Q2	$508K	Sell	17,430 -20,143	-54%	-$582K	﹤0.01%	1386
2023 Q1	$1.17M	Sell	37,573 -4,600	-11%	-$141K	0.01%	1043
2022 Q4	$1.21M	Buy	42,173 +1,872	+5%	+$56.3K	0.01%	1058
2022 Q3	$1.1M	Sell	40,301 -12,108	-23%	-$380K	0.01%	1043
2022 Q2	$1.68M	Sell	52,409 -4,500	-8%	-$148K	0.01%	889
2022 Q1	$1.86M	Buy	56,909 +9,636	+20%	+$331K	0.01%	918
2021 Q4	$1.81M	Hold	47,273	–	–	0.01%	916
2021 Q3	$1.63M	Sell	47,273 -1,685	-3%	-$58.3K	0.01%	930
2021 Q2	$1.89M	Buy	48,958 +2,968	+6%	+$122K	0.01%	917
2021 Q1	$1.91M	Sell	45,990 -1,048	-2%	-$35.9K	0.01%	873
2020 Q4	$1.37M	Buy	47,038 +5,448	+13%	+$159K	0.01%	950
2020 Q3	$1.2M	Buy	41,590 +5,329	+15%	+$153K	0.01%	882
2020 Q2	$980K	Sell	36,261 -4,899	-12%	-$123K	﹤0.01%	974
2020 Q1	$842K	Sell	41,160 -5,876	-12%	-$131K	﹤0.01%	948
2019 Q4	$1.1M	Sell	47,036 -7,198	-13%	-$162K	﹤0.01%	1018
2019 Q3	$1.2M	Buy	54,234 +4,558	+9%	+$90.7K	0.01%	989
2019 Q2	$980K	Sell	49,676 -410	-0.8%	-$8.24K	﹤0.01%	1027
2019 Q1	$932K	Buy	50,086 +6,813	+16%	+$164K	﹤0.01%	1053
2018 Q4	$1.08M	Buy	43,273 +2,558	+6%	+$61.2K	0.01%	963
2018 Q3	$1.08M	Buy	40,715 +10,890	+37%	+$330K	0.01%	1038
2018 Q2	$966K	Sell	29,825 -1,043	-3%	-$32K	﹤0.01%	1089
2018 Q1	$978K	Sell	30,868 -3,242	-10%	-$97.4K	0.01%	1066
2017 Q4	$1.03M	Sell	34,110 -2,051	-6%	-$60.7K	﹤0.01%	1098
2017 Q3	$1.08M	Sell	36,161 -2,285	-6%	-$60.6K	0.01%	1092
2017 Q2	$923K	Hold	38,446	–	–	﹤0.01%	1169
2017 Q1	$1.07M	Buy	38,446 +5,802	+18%	+$150K	0.01%	1119
2016 Q4	$807K	Hold	32,644	–	–	﹤0.01%	1206
2016 Q3	$648K	Hold	32,644	–	–	﹤0.01%	1192
2016 Q2	$567K	Hold	32,644	–	–	﹤0.01%	1202
2016 Q1	$425K	Buy	32,644 +769	+2%	+$8.6K	﹤0.01%	1248
2015 Q4	$347K	Buy	+31,875	New	+$410K	﹤0.01%	1293
2015 Q3	–	Sell	-41,875	Closed	-$382K	–	930
2015 Q2	$382K	Hold	41,875	–	–	﹤0.01%	1305
2015 Q1	$356K	Hold	41,875	–	–	﹤0.01%	1351
2014 Q4	$320K	Sell	41,875 -5,250	-11%	-$35K	﹤0.01%	1342
2014 Q3	$303K	Hold	47,125	–	–	﹤0.01%	1231
2014 Q2	$347K	Hold	47,125	–	–	﹤0.01%	1241
2014 Q1	$312K	Sell	47,125 -7,625	-14%	-$43.2K	﹤0.01%	1305
2013 Q4	$296K	Hold	54,750	–	–	﹤0.01%	1374
2013 Q3	$300K	Buy	+54,750	New	+$300K	﹤0.01%	1383

Other funds holding CENTA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State of Tennessee, Department of Treasury's CENTA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Central Garden & Pet Co Class A (CENTA) position steady in Q1 2026 at 41,943 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

State of Tennessee, Department of Treasury first reported a position in CENTA in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.91M in Q1 2021. 272 funds tracked by Wall St. Rank hold CENTA as of Q1 2026.

State of Tennessee, Department of Treasury held 41,943 shares of Central Garden & Pet Co Class A worth $1.36M as of Q1 2026.
State of Tennessee, Department of Treasury left its Central Garden & Pet Co Class A share count unchanged in Q1 2026.
Central Garden & Pet Co Class A made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1089 holding.
State of Tennessee, Department of Treasury first reported a position in Central Garden & Pet Co Class A in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Central Garden & Pet Co Class A position peaked at $1.91M in Q1 2021.
272 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.